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.) |
01/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 525 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 12,000 | |||||||
02/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/121 | Expenditures | 7,240 | |||||||
02/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
08/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,928 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,008 | |||||||
08/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 50 | 18/09/2019 | STS/2019-20/P/7 | Expenditures | 28,400 | |||||||
08/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 50 | 18/09/2019 | STS/2019-20/P/8 | Expenditures | 28,400 | |||||||
17/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 35,654 | 18/09/2019 | STS/2019-20/P/9 | Expenditures | 28,400 | |||||||
17/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 250 | 21/09/2019 | OWN/2019-20/P/94 | Expenditures | 6,250 | |||||||
17/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 250 | 22/09/2019 | FFC/2019-20/P/3 | Expenditures | 285,105 | |||||||
17/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 9,703 | 22/09/2019 | FFC/2019-20/P/4 | Expenditures | 96,000 | |||||||
17/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 16,472 | 22/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,618 | |||||||
17/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,000 | 22/09/2019 | OWN/2019-20/P/124 | Expenditures | 3,200 | |||||||
17/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,000 | 22/09/2019 | OWN/2019-20/P/125 | Expenditures | 6,250 | |||||||
18/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 600 | 22/09/2019 | OWN/2019-20/P/95 | Expenditures | 770 | |||||||
22/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,786 | 22/09/2019 | OWN/2019-20/P/98 | Expenditures | 250 | |||||||
22/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,162 | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 250 | |||||||
22/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 900 | 23/09/2019 | OWN/2019-20/P/101 | Expenditures | 70 | |||||||
24/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 35 | |||||||
24/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/102 | Expenditures | 80 | |||||||
24/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 15 | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 50 | |||||||
28/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 900 | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 250 | |||||||
28/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 300 | 28/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,500 | |||||||
28/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 300 | 28/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
28/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 21 | 28/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,250 | |||||||
30/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 50 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 295 | |||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:01:57 PM. |