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.) |
01/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 90 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,000 | 21/07/2019 | OWN/2019-20/C/3 | 7,350 | ||||
01/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 22,017 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | 31/07/2019 | MGNREGA/2019-20/C/1 | 12 | ||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,300 | 01/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 22,017 | 31/07/2019 | NRDWSP/2019-20/C/1 | 400 | ||||
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 22 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 14,000 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,300 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,400 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,300 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
10/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 349 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,964 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 64 | 21/07/2019 | OWN/2019-20/P/19 | Expenditures | 17 | |||||||
10/07/2019 | STS/2019-20/R/1 | Direct Receipts | 20 | 21/07/2019 | OWN/2019-20/P/20 | Expenditures | 230 | |||||||
21/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 49,350 | 21/07/2019 | OWN/2019-20/P/21 | Expenditures | 350 | |||||||
21/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 99 | 21/07/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
21/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 345 | 21/07/2019 | OWN/2019-20/P/23 | Expenditures | 190 | |||||||
21/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 151 | 21/07/2019 | OWN/2019-20/P/24 | Expenditures | 910 | |||||||
21/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 248 | 21/07/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
21/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 298 | 31/07/2019 | FFC/2019-20/P/6 | Expenditures | 98,280 | |||||||
21/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 221 | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 35,900 | |||||||
21/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,155 | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12 | |||||||
21/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 31/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 400 | |||||||
28/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 292 | 31/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,992 | |||||||
28/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 292 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
28/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 748 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
28/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
28/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,942 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,067 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 100 | |||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,453 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 18 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/37 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:13 AM. |