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/1 | Direct Receipts | 91 | 02/11/2019 | OWN/2019-20/P/161 | Expenditures | 4,400 | 04/11/2019 | OWN/2019-20/C/30 | 1,800 | ||||
08/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 14,400 | 02/11/2019 | OWN/2019-20/P/162 | Expenditures | 2,500 | 08/11/2019 | NRDWSP/2019-20/C/25 | 2,400 | ||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 43,493 | 02/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,180 | 21/11/2019 | OWN/2019-20/C/31 | 41,239 | ||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,465 | 04/11/2019 | NRDWSP/2019-20/P/97 | Expenditures | 2,750 | 25/11/2019 | NRDWSP/2019-20/C/26 | 27,875 | ||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,465 | 04/11/2019 | OWN/2019-20/P/164 | Expenditures | 600 | 28/11/2019 | OWN/2019-20/C/32 | 23,797 | ||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,400 | 04/11/2019 | OWN/2019-20/P/165 | Expenditures | 600 | 28/11/2019 | OWN/2019-20/C/33 | 4,950 | ||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,678 | 04/11/2019 | OWN/2019-20/P/166 | Expenditures | 600 | 30/11/2019 | OWN/2019-20/C/34 | 2,420 | ||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,629 | 04/11/2019 | OWN/2019-20/P/167 | Expenditures | 1,200 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 963,970 | 08/11/2019 | NRDWSP/2019-20/P/100 | Expenditures | 600 | |||||||
25/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 27,975 | 08/11/2019 | NRDWSP/2019-20/P/101 | Expenditures | 600 | |||||||
28/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 20,400 | 08/11/2019 | NRDWSP/2019-20/P/98 | Expenditures | 600 | |||||||
28/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,250 | 08/11/2019 | NRDWSP/2019-20/P/99 | Expenditures | 600 | |||||||
28/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 300 | 11/11/2019 | NRDWSP/2019-20/P/102 | Expenditures | 5,850 | |||||||
28/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,000 | 21/11/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 22,647 | 21/11/2019 | OWN/2019-20/P/169 | Expenditures | 300 | |||||||
28/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 21/11/2019 | OWN/2019-20/P/170 | Expenditures | 295 | |||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | 21/11/2019 | OWN/2019-20/P/171 | Expenditures | 2,600 | |||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,400 | 28/11/2019 | NRDWSP/2019-20/P/103 | Expenditures | 780 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,518 | 28/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,430 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 28/11/2019 | OWN/2019-20/P/173 | Expenditures | 900 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/174 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/175 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/176 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/177 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/104 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/178 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:30:07 PM. |