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.) |
01/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 68,839 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 550 | 30/11/2019 | OWN/2019-20/C/12 | 150 | ||||
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 290 | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | 30/11/2019 | OWN/2019-20/C/13 | 5,800 | ||||
01/11/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,249 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 480 | |||||||
01/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 7,000 | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 320 | |||||||
01/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 293 | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 6,096 | |||||||
01/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 6,411 | 15/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 68,839 | |||||||
01/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,800 | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 1,030 | |||||||
01/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 800 | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 640 | |||||||
01/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,100 | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 560 | |||||||
01/11/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 1,025 | 30/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,400 | |||||||
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,775.27 | Expenditures | ||||||||||
05/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 69 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 98 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 440 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 625 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 560 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,518 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 580 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 480 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 3,571 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:03:18 PM. |