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 | OWN/2019-20/R/258 | Direct Receipts | 14,624 | 01/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,282 | |||||||
01/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,625 | 03/10/2019 | OWN/2019-20/P/191 | Expenditures | 377 | |||||||
01/10/2019 | STS/2019-20/R/4 | Direct Receipts | 490,000 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 14,026 | |||||||
03/10/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 5,270 | 04/10/2019 | OWN/2019-20/P/192 | Expenditures | 1,200 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,329,998 | 04/10/2019 | STS/2019-20/P/1 | Expenditures | 425,872 | |||||||
04/10/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 2,710 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 601 | |||||||
04/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,524 | 05/10/2019 | OWN/2019-20/P/193 | Expenditures | 5,000 | |||||||
06/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,763 | 05/10/2019 | OWN/2019-20/P/194 | Expenditures | 4,400 | |||||||
06/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 175 | 05/10/2019 | OWN/2019-20/P/195 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 4,549 | 05/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,800 | |||||||
07/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 70 | 05/10/2019 | OWN/2019-20/P/197 | Expenditures | 8,200 | |||||||
10/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 8,124 | 05/10/2019 | OWN/2019-20/P/198 | Expenditures | 200 | |||||||
10/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 5,315 | 05/10/2019 | STS/2019-20/P/2 | Expenditures | 14,000 | |||||||
11/10/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 3,550 | 07/10/2019 | OWN/2019-20/P/199 | Expenditures | 7,825 | |||||||
11/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 5,982 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 500 | |||||||
14/10/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 630 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 993 | |||||||
15/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 6,872 | 11/10/2019 | NRDWSP/2019-20/P/35 | Expenditures | 8,825 | |||||||
15/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,275 | 11/10/2019 | STS/2019-20/P/3 | Expenditures | 14,000 | |||||||
18/10/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 5,970 | 11/10/2019 | STS/2019-20/P/4 | Expenditures | 8,128 | |||||||
19/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,185 | 14/10/2019 | OWN/2019-20/P/200 | Expenditures | 5,400 | |||||||
21/10/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 1,240 | 18/10/2019 | NRDWSP/2019-20/P/36 | Expenditures | 4,850 | |||||||
22/10/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 240 | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 7,606 | |||||||
22/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 6,770 | 18/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,984 | |||||||
23/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 3,364 | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 140 | 18/10/2019 | OWN/2019-20/P/204 | Expenditures | 320 | |||||||
24/10/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 3,060 | 18/10/2019 | OWN/2019-20/P/205 | Expenditures | 140 | |||||||
25/10/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 1,940 | 18/10/2019 | OWN/2019-20/P/206 | Expenditures | 118 | |||||||
30/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 5,726 | 19/10/2019 | OWN/2019-20/P/207 | Expenditures | 4,200 | |||||||
30/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 50 | 19/10/2019 | OWN/2019-20/P/208 | Expenditures | 70 | |||||||
31/10/2019 | NRDWSP/2019-20/R/215 | Direct Receipts | 3,620 | 19/10/2019 | OWN/2019-20/P/209 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/210 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/211 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/213 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/214 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/215 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/216 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/38 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/218 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/219 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/220 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/222 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/223 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:55 AM. |