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/4 | Direct Receipts | 4,950 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 490 | |||||||
12/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 260 | 13/07/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 104 | 15/07/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,400 | 20/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,273 | |||||||
18/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 784 | 21/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 21/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 74 | 21/07/2019 | OWN/2019-20/P/4 | Expenditures | 23.6 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,875 | 22/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 17.7 | |||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,240 | 23/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 800 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,600 | 24/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,016 | |||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,174 | 24/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 604 | 24/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 115 | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 370 | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,400 | |||||||
21/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,155 | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,796 | |||||||
21/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 24 | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
21/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 670 | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,350 | |||||||
21/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 210 | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
21/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4 | 31/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 750 | |||||||
21/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,017 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 129 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 277 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:50 AM. |