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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 292,485 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 400 | 01/10/2019 | OWN/2019-20/C/5 | 3,369 | ||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 149 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,042 | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
13/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
14/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 190 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 960 | |||||||
14/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 670 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 160 | |||||||
14/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 190 | 16/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 13,636 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,478 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 976 | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,373 | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 414 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 79 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
15/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 133,800 | 24/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
15/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,280 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
15/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 67,060 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 532 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,219 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
16/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 13,636 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
20/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 270 | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 19,616 | |||||||
20/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 492 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 420 | Expenditures | ||||||||||
27/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 161 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 191 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 241 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,549 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 365 | Expenditures | ||||||||||
31/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:02 PM. |