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/5 | Direct Receipts | 354,663 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | 01/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,446 | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 8,625 | |||||||
01/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | 02/10/2019 | OWN/2019-20/P/72 | Expenditures | 100 | |||||||
05/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 636 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
05/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 212 | 12/10/2019 | OWN/2019-20/P/74 | Expenditures | 10,400 | |||||||
05/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 87 | 12/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 199 | 12/10/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
05/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | 12/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 210 | 14/10/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
05/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 114 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 500 | 18/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,010 | |||||||
07/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 326 | 19/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 60 | |||||||
07/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 960 | 20/10/2019 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
07/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 174 | 20/10/2019 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 480 | 20/10/2019 | OWN/2019-20/P/81 | Expenditures | 600 | |||||||
09/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 60 | 20/10/2019 | OWN/2019-20/P/82 | Expenditures | 399 | |||||||
12/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 300 | 20/10/2019 | OWN/2019-20/P/83 | Expenditures | 200 | |||||||
12/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
12/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 278 | 24/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 535 | |||||||
12/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 130 | 24/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,960 | |||||||
12/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 34 | 24/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 800 | |||||||
16/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 123 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 377 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 233 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 396 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 596 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 304 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:31 AM. |