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.) |
11/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,777 | 16/09/2019 | OWN/2019-20/P/147 | Expenditures | 300,000 | 16/09/2019 | OWN/2019-20/C/25 | 12,520 | ||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,680 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,205 | 16/09/2019 | OWN/2019-20/C/56 | 49,900 | ||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100,177 | 16/09/2019 | OWN/2019-20/P/99 | Expenditures | 37,566 | 16/09/2019 | OWN/2019-20/C/57 | 5,900 | ||||
16/09/2019 | STS/2019-20/R/4 | Direct Receipts | 29,354 | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 88.5 | 16/09/2019 | OWN/2019-20/C/58 | 4,245 | ||||
18/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 18,920 | 17/09/2019 | STS/2019-20/P/25 | Expenditures | 401,818 | 16/09/2019 | OWN/2019-20/C/59 | 22,800 | ||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,625 | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 161,739 | 16/09/2019 | OWN/2019-20/C/60 | 5,190 | ||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 61,515 | 18/09/2019 | FFC/2019-20/P/20 | Expenditures | 189,968 | 20/09/2019 | OWN/2019-20/C/26 | 3,700 | ||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,323,483 | 18/09/2019 | FFC/2019-20/P/21 | Expenditures | 302,680 | 20/09/2019 | OWN/2019-20/C/61 | 15,530 | ||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 306 | 18/09/2019 | FFC/2019-20/P/22 | Expenditures | 77,965 | 24/09/2019 | OWN/2019-20/C/27 | 2,220 | ||||
30/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 12,000 | 18/09/2019 | FFC/2019-20/P/23 | Expenditures | 159,233 | 24/09/2019 | OWN/2019-20/C/62 | 49,900 | ||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,337 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 32,098 | 30/09/2019 | OWN/2019-20/C/28 | 2,907 | ||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 51,442 | 19/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 132,000 | 30/09/2019 | OWN/2019-20/C/64 | 4,142 | ||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 9,598 | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 10,130 | |||||||
30/09/2019 | STS/2019-20/R/12 | Direct Receipts | 228 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,600 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/105 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/108 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/110 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/24 | Expenditures | 144,752 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/113 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:23 AM. |