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.) |
02/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 144,000 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 430 | |||||||
16/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,450 | 02/07/2019 | OWN/2019-20/P/25 | Expenditures | 960 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,276 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 860 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,013 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 05/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 05/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | NRDWSP/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2019 | SAS/2019-20/P/1 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/12 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:34 AM. |