Voucher Wise Summary Report
Opening Balance | 963,524.85 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 362,017 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,070 | |||||||
16/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 75 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | |||||||
16/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | 01/04/2019 | OWN/2019-20/P/5 | Expenditures | 1,565 | |||||||
16/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 75 | 01/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | |||||||
16/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 23/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,201 | |||||||
16/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 251,682 | |||||||
16/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,570 | |||||||
16/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 29/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,000 | |||||||
16/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 108 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 249 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 776 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 538 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,866 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 165 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,193 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 446 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 570 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 162 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 251,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:47 PM. |