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.) |
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,629 | 01/12/2019 | FFC/2019-20/P/11 | Expenditures | 73,986 | |||||||
04/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | 01/12/2019 | FFC/2019-20/P/12 | Expenditures | 73,986 | |||||||
05/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,773 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 295 | |||||||
09/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,470 | 01/12/2019 | OWN/2019-20/P/98 | Expenditures | 6,898 | |||||||
09/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | 05/12/2019 | NRDWSP/2019-20/P/73 | Expenditures | 118 | |||||||
10/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 14,851 | 05/12/2019 | STS/2019-20/P/2 | Expenditures | 129,107 | |||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,480 | 05/12/2019 | STS/2019-20/P/3 | Expenditures | 129,107 | |||||||
13/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,070 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 5,730 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 180 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 230 | |||||||
14/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 375 | 13/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 26,150 | |||||||
14/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,725 | 13/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,550 | |||||||
16/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,600 | 13/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,400 | |||||||
17/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,357 | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,250 | |||||||
21/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,365 | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,080 | |||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 6,898 | |||||||
22/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 640 | 13/12/2019 | OWN/2019-20/P/106 | Expenditures | 6,428 | |||||||
22/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 11,697 | 14/12/2019 | NRDWSP/2019-20/P/74 | Expenditures | 2,900 | |||||||
24/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,845 | 14/12/2019 | NRDWSP/2019-20/P/75 | Expenditures | 890 | |||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 140 | 16/12/2019 | STS/2019-20/P/4 | Expenditures | 7,964 | |||||||
25/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,981 | 17/12/2019 | NRDWSP/2019-20/P/76 | Expenditures | 7,524 | |||||||
27/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 500 | 17/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 310 | 17/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,020 | |||||||
28/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,501 | 21/12/2019 | OWN/2019-20/P/109 | Expenditures | 555 | |||||||
30/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 6,454 | 28/12/2019 | NRDWSP/2019-20/P/77 | Expenditures | 49 | |||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 19,824 | |||||||
31/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,879 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:58 AM. |