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.) |
01/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 12 | 01/11/2019 | OWN/2019-20/P/67 | Expenditures | 890 | |||||||
01/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 115 | 01/11/2019 | OWN/2019-20/P/68 | Expenditures | 180 | |||||||
01/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,178 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 180 | |||||||
01/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 323 | |||||||
01/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 5,250 | |||||||
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 730 | |||||||
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 16 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
09/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 19 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
09/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 348 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,200 | |||||||
09/11/2019 | STS/2019-20/R/12 | Direct Receipts | 32 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,970 | |||||||
09/11/2019 | STS/2019-20/R/3 | Direct Receipts | 17 | 15/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
15/11/2019 | STS/2019-20/R/8 | Direct Receipts | 171 | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 47 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,224 | 16/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,060 | |||||||
16/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 621 | 23/11/2019 | OWN/2019-20/P/77 | Expenditures | 106,950 | |||||||
16/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 88 | 23/11/2019 | OWN/2019-20/P/78 | Expenditures | 13,110 | |||||||
16/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,454 | 23/11/2019 | OWN/2019-20/P/79 | Expenditures | 122,660 | |||||||
16/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 116 | 23/11/2019 | OWN/2019-20/P/80 | Expenditures | 142,642 | |||||||
16/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 618 | 26/11/2019 | OWN/2019-20/P/81 | Expenditures | 48,478 | |||||||
16/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 121 | 26/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
16/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 105 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,120 | |||||||
16/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 225 | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 790 | |||||||
16/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 219 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 167,250 | |||||||
16/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 721 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 364 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 581 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 272 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 536,739 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 878 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 249,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:21 AM. |