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.) |
01/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 80,000 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 54,723 | |||||||
01/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 742 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 23,000 | |||||||
03/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | |||||||
05/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 289 | 05/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
09/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 11/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | 16/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 7,200 | |||||||
11/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,000 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 13,926 | |||||||
11/10/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 2,600 | 16/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
11/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,677 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 140 | |||||||
12/10/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,400 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,315 | |||||||
15/10/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,800 | 18/10/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
16/10/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | 18/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,750 | |||||||
16/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 24,141 | 31/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 9,802 | |||||||
16/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 31/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 12,800 | |||||||
17/10/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 2,000 | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 710 | |||||||
17/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,460 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 643 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 572 | Expenditures | ||||||||||
26/10/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/10/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,105,582 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:46 AM. |