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/1 | Direct Receipts | 273,695 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 110 | 13/10/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 110 | 14/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,547 | |||||||
01/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 110 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,793 | 14/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,525 | |||||||
02/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 93,600 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,525 | |||||||
02/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 8,547 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,525 | |||||||
03/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 110 | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
03/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 90 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,350 | |||||||
03/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,765 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
07/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 110 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
07/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 144 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 13,650 | |||||||
10/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 110 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,010 | |||||||
10/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 110 | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,665 | |||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,571 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 9,818 | |||||||
13/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 110 | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,900 | |||||||
13/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 615 | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 606 | |||||||
14/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 110 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 49,910 | |||||||
14/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 290 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,028 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 110 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,529 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 379 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:03 AM. |