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.) |
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 315,961 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,735 | 10/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,800 | |||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 180 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 180 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 300 | |||||||
10/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,150 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,200 | |||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,963 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 18/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 8,200 | |||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 18/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 10,600 | |||||||
11/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,283 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 700 | 22/06/2019 | OWN/2019-20/P/13 | Expenditures | 236 | |||||||
11/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 160 | 22/06/2019 | OWN/2019-20/P/14 | Expenditures | 23,600 | |||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 160 | 26/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 302,358 | |||||||
11/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,300 | 26/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 9,500 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 26/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,500 | |||||||
12/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,075 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 290 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,328 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,510 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 302,358 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 19,133 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 26,320 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,094 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,627 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:59 PM. |