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.) |
03/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 561 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,840 | |||||||
03/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 357 | 03/10/2019 | OWN/2019-20/P/65 | Expenditures | 820 | |||||||
03/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 105 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 120 | 18/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,000 | |||||||
08/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 9,480 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 430 | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 510 | |||||||
11/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 450 | |||||||
11/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 498 | |||||||
11/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 380 | |||||||
11/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 120 | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,550 | |||||||
11/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 141 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 495 | |||||||
11/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 122 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 252 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 494 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 345 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 139 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 119 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 582 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,236 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 85 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 135 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 532,457 | Expenditures | ||||||||||
25/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 63 | Expenditures | ||||||||||
25/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:42 AM. |