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.) |
06/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
07/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,993 | |||||||
07/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 75 | 27/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 26,968 | |||||||
07/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 75 | 29/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,875 | |||||||
07/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 77 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 140 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 91 | Expenditures | ||||||||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,258 | Expenditures | ||||||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,710 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 84 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 79 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,042 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 148 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 109 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 294 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 244 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:53 PM. |