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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 554,223 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 140,018 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,209 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 45,500 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 51 | 16/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,571 | |||||||
01/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 191,371 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,022 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 19,200 | |||||||
04/10/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,800 | |||||||
04/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | 26/10/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
04/10/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | 26/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,231 | |||||||
05/10/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 8,500 | |||||||
05/10/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 535 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 137 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 461 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 311 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 411 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 411 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 980 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 683 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 165 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 217 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 560 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:01 PM. |