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.) |
01/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,730 | |||||||
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/7 | Expenditures | 70,200 | |||||||
04/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,788 | |||||||
05/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 25,400 | |||||||
05/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 210 | |||||||
05/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 396 | |||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,300 | |||||||
07/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 300 | 17/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,180 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,251 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 11,400 | |||||||
10/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
14/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 625 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,700 | |||||||
14/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 80 | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 470 | |||||||
14/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 375 | 23/08/2019 | FFC/2019-20/P/12 | Expenditures | 295 | |||||||
16/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 8,692 | 23/08/2019 | FFC/2019-20/P/13 | Expenditures | 295 | |||||||
17/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 460 | |||||||
17/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 72 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,425 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,548 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 729 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 271 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:54 AM. |