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.) |
02/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 441 | 02/09/2019 | OWN/2019-20/P/40 | Expenditures | 70 | |||||||
02/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,156 | 02/09/2019 | OWN/2019-20/P/41 | Expenditures | 950 | |||||||
02/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 160 | 02/09/2019 | OWN/2019-20/P/42 | Expenditures | 368 | |||||||
02/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 120 | 02/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,720 | |||||||
02/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 232 | 14/09/2019 | OWN/2019-20/P/44 | Expenditures | 210 | |||||||
02/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 80 | 14/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,680 | |||||||
02/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 90 | 14/09/2019 | OWN/2019-20/P/46 | Expenditures | 740 | |||||||
09/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
09/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 260 | 20/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 400 | |||||||
09/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,000 | 25/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,600 | |||||||
14/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,241 | 25/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 400 | |||||||
14/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,944 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 125 | |||||||
14/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 80 | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
14/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 280 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
14/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,991 | |||||||
14/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 26/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 26,324 | |||||||
14/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,697 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,256 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 140 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 92 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 130 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 650 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 209 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 628 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:07 AM. |