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/3 | Direct Receipts | 1,468 | 13/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,255 | |||||||
01/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/17 | Expenditures | 270,270 | |||||||
01/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 450,450 | |||||||
01/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,775 | |||||||
01/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,250 | |||||||
01/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,225 | |||||||
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 338 | 22/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,225 | |||||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,079 | 22/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,225 | |||||||
01/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 155 | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,225 | |||||||
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 130 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,475 | |||||||
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 26 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,450 | |||||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 653 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,800 | |||||||
14/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 190 | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 25,024 | |||||||
14/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 600 | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 474 | 31/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 11,983 | |||||||
14/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 370 | 31/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 342 | 31/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 91 | 31/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,963 | 31/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,990 | |||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 999 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:55 AM. |