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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 37.7 | 01/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,700 | |||||||
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,651 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,804 | |||||||
02/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,747 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,256 | |||||||
03/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 720 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 201,110 | |||||||
03/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 750 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 88.5 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,597 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,619 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 125 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,250 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 209 | |||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 90 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | |||||||
05/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 28 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 160 | |||||||
06/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 1,468 | |||||||
06/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,625 | 25/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,468 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 943 | 25/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,010 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 11,508 | |||||||
08/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 720 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,225 | |||||||
08/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,200 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 11,508 | |||||||
08/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,669 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,513 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 117 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 951 | Expenditures | ||||||||||
09/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 723.87 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,641 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,764 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 21,875 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 550 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,480 | Expenditures | ||||||||||
24/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,940 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 780 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:17 AM. |