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/2 | Direct Receipts | 344,614 | 03/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 700 | |||||||
01/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 75 | 04/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
01/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 75 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | |||||||
01/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 375 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 47,563 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 47,563 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | 06/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 536 | 06/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,150 | |||||||
01/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 712 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 700 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,150 | |||||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | 13/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 795 | 15/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,030 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,149 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,391 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,831 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,470 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 911 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,033 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 724 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 383 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:12 AM. |