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 | NRDWSP/2019-20/R/7 | Direct Receipts | 975 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 18,000 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,410 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,420 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 240 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 15,330 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 240 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,600 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 134 | 08/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 222,012 | |||||||
09/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | 09/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,300 | |||||||
09/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,551 | 09/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
09/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | 16/07/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
09/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 120 | 16/07/2019 | FFC/2019-20/P/4 | Expenditures | 5.6 | |||||||
09/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 93 | 19/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,580 | |||||||
16/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 525 | 23/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,750 | |||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,404 | 23/07/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 280 | |||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 24/07/2019 | STS/2019-20/P/1 | Expenditures | 180 | |||||||
19/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
19/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 10,491 | |||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,521 | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 90 | 30/07/2019 | OWN/2019-20/P/35 | Expenditures | 452 | |||||||
20/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 90 | 30/07/2019 | OWN/2019-20/P/36 | Expenditures | 240 | |||||||
20/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 63 | 30/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,200 | |||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,830 | Expenditures | ||||||||||
24/07/2019 | STS/2019-20/R/1 | Direct Receipts | 16,903.03 | Expenditures | ||||||||||
25/07/2019 | STS/2019-20/R/2 | Direct Receipts | 19,884 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,847 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 501 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 935 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 860 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:18 PM. |