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.) |
02/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 560 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,419 | |||||||
03/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 42 | 13/11/2019 | OWN/2019-20/P/69 | Expenditures | 180 | |||||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 38 | 16/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 11,947 | |||||||
06/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 649 | |||||||
08/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 200 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 61,000 | |||||||
08/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,024 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 245 | |||||||
09/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
11/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 148 | 27/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,150 | |||||||
11/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 587 | 28/11/2019 | OWN/2019-20/P/73 | Expenditures | 960 | |||||||
12/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 4,500 | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 350 | |||||||
13/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 2,000 | 30/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 8,390 | |||||||
13/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | 30/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,260 | |||||||
14/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,947 | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 971 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,755 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,090 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 777 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 938 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 986 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,932 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:59 AM. |