Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 210 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 212 | 06/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,927 | 06/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
03/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,776 | 06/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,350 | 06/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 6,800 | |||||||
10/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,891 | 06/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,200 | |||||||
16/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,000 | 06/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 600 | |||||||
23/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 108 | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
26/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 576 | 15/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 297 | 26/07/2019 | OWN/2019-20/P/6 | Expenditures | 240 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 947 | 26/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 193 | 29/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 215 | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 275 | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 298 | 30/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 101 | 30/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,200 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 507 | 30/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 520 | |||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 254 | 30/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 600 | |||||||
26/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 276 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 113 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:14 AM. |