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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 77,650 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 89 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
01/07/2019 | STS/2019-20/R/2 | Direct Receipts | 381 | 11/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,200 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 65 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 82 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 79 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,570 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 21/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,950 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 25 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 34,400 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,240 | 22/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,200 | |||||||
11/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 220 | |||||||
11/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 150 | |||||||
11/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
16/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,208 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,824 | |||||||
22/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 67 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 82 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 164 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 840 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 74 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 461 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 179 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 473 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 107 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 108 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:58 PM. |