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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,042 | 01/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,264 | |||||||
01/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 900 | 16/11/2019 | OWN/2019-20/P/117 | Expenditures | 122,800 | |||||||
01/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 180 | 16/11/2019 | OWN/2019-20/P/118 | Expenditures | 14,000 | |||||||
01/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 287 | 16/11/2019 | OWN/2019-20/P/119 | Expenditures | 21,600 | |||||||
01/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,148 | 16/11/2019 | OWN/2019-20/P/120 | Expenditures | 700 | |||||||
01/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,462 | 16/11/2019 | OWN/2019-20/P/121 | Expenditures | 7,000 | |||||||
01/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,369 | 16/11/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,369 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
01/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 309 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 58,000 | |||||||
01/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,074 | 26/11/2019 | OWN/2019-20/P/123 | Expenditures | 220,000 | |||||||
01/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,655 | 26/11/2019 | OWN/2019-20/P/124 | Expenditures | 465,000 | |||||||
01/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 8,280 | 26/11/2019 | OWN/2019-20/P/125 | Expenditures | 49,050 | |||||||
01/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,544 | 26/11/2019 | OWN/2019-20/P/126 | Expenditures | 18,959 | |||||||
11/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,071 | 26/11/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,897 | 26/11/2019 | OWN/2019-20/P/128 | Expenditures | 6,600 | |||||||
11/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,080 | 26/11/2019 | OWN/2019-20/P/129 | Expenditures | 10,580 | |||||||
11/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,200 | 26/11/2019 | OWN/2019-20/P/130 | Expenditures | 30,000 | |||||||
11/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/131 | Expenditures | 31,274 | |||||||
11/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 345 | 26/11/2019 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
11/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 662 | 26/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,240 | |||||||
11/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 784 | 26/11/2019 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
16/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 386 | 26/11/2019 | OWN/2019-20/P/135 | Expenditures | 12,800 | |||||||
16/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 386 | 26/11/2019 | OWN/2019-20/P/136 | Expenditures | 61,800 | |||||||
16/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,567 | 29/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 817 | |||||||
16/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 814 | 29/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 13,161 | |||||||
16/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,775 | 29/11/2019 | NRDWSP/2019-20/P/59 | Expenditures | 40,000 | |||||||
16/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,775 | 29/11/2019 | NRDWSP/2019-20/P/60 | Expenditures | 5 | |||||||
16/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 209 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 817 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13,161 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,606 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 6,230 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 6,280 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 545 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 2,220 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,720 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 5,210 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,799 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 983 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,543 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 685,015 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:50 PM. |