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.) |
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 219 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 13,350 | |||||||
04/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 80 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,225 | |||||||
04/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 417 | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 49,324 | |||||||
10/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 80 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 80 | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 80 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
22/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 723 | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 89 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 738 | Expenditures | ||||||||||
23/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,059 | Expenditures | ||||||||||
23/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 304 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 520 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 277 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 770 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 258 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 247 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 632 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:14 PM. |