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.) |
17/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 630 | 14/09/2019 | OWN/2019-20/P/30 | Expenditures | 260 | |||||||
17/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,856 | 21/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,150 | |||||||
17/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 150 | 21/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,472 | |||||||
17/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 150 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 60 | |||||||
17/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 22,000 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
18/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 194,373 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 174,935 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,050 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 162,600 | |||||||
18/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,160 | 24/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 194,373 | |||||||
18/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 90 | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,700 | |||||||
18/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 90 | 24/09/2019 | TSC/2019-20/P/1 | Expenditures | 153,562 | |||||||
18/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 460,626 | 24/09/2019 | TSC/2019-20/P/2 | Expenditures | 182,480 | |||||||
18/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 371,796 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 50 | |||||||
18/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 246,758 | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,135 | |||||||
19/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,410 | 28/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 10,600 | |||||||
19/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 50 | 29/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,600 | |||||||
19/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | 29/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,800 | |||||||
20/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 270 | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 189,000 | |||||||
21/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 30 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 66,023 | |||||||
21/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 10 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 115 | |||||||
21/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 10 | 30/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 300 | |||||||
21/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 6,000 | 30/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 189,400 | |||||||
21/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 319,834 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 12,500 | |||||||
21/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,250 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 29,400 | |||||||
21/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 312,741 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 42,000 | |||||||
21/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,250 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
23/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 6,750 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 166,400 | |||||||
24/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 5,050 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 50,000 | |||||||
24/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,960 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
24/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 125 | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 20,000 | |||||||
24/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 125 | 30/09/2019 | TSC/2019-20/P/4 | Expenditures | 144,000 | |||||||
24/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,100 | 30/09/2019 | TSC/2019-20/P/5 | Expenditures | 15,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,600 | 30/09/2019 | TSC/2019-20/P/6 | Expenditures | 114,000 | |||||||
26/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 997 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 6,570 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 35,942 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,263,793 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 34,055 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,325 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,690 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 189,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,345 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:42 PM. |