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 | FFC/2019-20/R/2 | Direct Receipts | 1,286,734 | 05/10/2019 | NRDWSP/2019-20/P/39 | Expenditures | 87,460 | |||||||
01/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | 05/10/2019 | NRDWSP/2019-20/P/40 | Expenditures | 320 | |||||||
03/10/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 275 | 05/10/2019 | NRDWSP/2019-20/P/41 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,195 | 05/10/2019 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
03/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 560 | 05/10/2019 | OWN/2019-20/P/111 | Expenditures | 5,600 | |||||||
04/10/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 7,700 | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 300 | |||||||
04/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,175 | 05/10/2019 | OWN/2019-20/P/113 | Expenditures | 200 | |||||||
05/10/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/114 | Expenditures | 225 | |||||||
05/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,735 | 15/10/2019 | NRDWSP/2019-20/P/42 | Expenditures | 2,570 | |||||||
08/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 890 | 15/10/2019 | OWN/2019-20/P/115 | Expenditures | 6,570 | |||||||
10/10/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 940 | 16/10/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,480 | 19/10/2019 | NRDWSP/2019-20/P/43 | Expenditures | 31,050 | |||||||
11/10/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,570 | 19/10/2019 | NRDWSP/2019-20/P/44 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 18,020 | 19/10/2019 | NRDWSP/2019-20/P/45 | Expenditures | 2,030 | |||||||
14/10/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 267 | 19/10/2019 | OWN/2019-20/P/117 | Expenditures | 37,950 | |||||||
14/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,170 | 19/10/2019 | OWN/2019-20/P/118 | Expenditures | 31,050 | |||||||
15/10/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,150 | 19/10/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,740 | 19/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
16/10/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,800 | 19/10/2019 | OWN/2019-20/P/121 | Expenditures | 500 | |||||||
16/10/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 7,700 | 19/10/2019 | OWN/2019-20/P/122 | Expenditures | 5,130 | |||||||
16/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 365 | 19/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,080 | |||||||
17/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,575 | 19/10/2019 | OWN/2019-20/P/124 | Expenditures | 31,050 | |||||||
18/10/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 840 | 19/10/2019 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 60,773 | 20/10/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
22/10/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 200 | 20/10/2019 | FFC/2019-20/P/5 | Expenditures | 29,000 | |||||||
22/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,275 | 20/10/2019 | FFC/2019-20/P/6 | Expenditures | 103,400 | |||||||
23/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 201,023 | 20/10/2019 | FFC/2019-20/P/7 | Expenditures | 48,000 | |||||||
24/10/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 250 | 20/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,119 | |||||||
24/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,735 | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 42,000 | |||||||
25/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 17,350 | |||||||
29/10/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 840 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,325 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,536 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:33 AM. |