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.) |
10/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 10,000 | 15/09/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
15/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 301,563 | 15/09/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
23/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 7,245 | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
25/09/2019 | OWN/2019-20/R/512 | Direct Receipts | 674 | 30/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/513 | Direct Receipts | 25 | 30/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/514 | Direct Receipts | 25 | 30/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/515 | Direct Receipts | 329 | 30/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/516 | Direct Receipts | 25 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 525 | |||||||
25/09/2019 | OWN/2019-20/R/517 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/518 | Direct Receipts | 263 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/519 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/520 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/521 | Direct Receipts | 263 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/522 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/523 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/525 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/526 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/527 | Direct Receipts | 23 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/528 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/529 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/530 | Direct Receipts | 1,702 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/531 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 66 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/535 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,638.5 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/538 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/696 | Direct Receipts | 45.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:21 AM. |