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.) |
01/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 40 | 11/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 4,945 | |||||||
08/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 11 | 20/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 13,000 | |||||||
08/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 670 | |||||||
08/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 169 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,630 | |||||||
08/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 466 | 25/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 400 | |||||||
08/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 550 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 570 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 204 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 49 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 528 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 590 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 431 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 801 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:31 AM. |