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.) |
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,088,020 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,000 | 01/06/2019 | OWN/2019-20/C/4 | 17,000 | ||||
01/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 54 | 01/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,000 | 14/06/2019 | NRDWSP/2019-20/C/3 | 4,275 | ||||
01/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 121 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 20,000 | 17/06/2019 | NRDWSP/2019-20/C/2 | 6,321 | ||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 408 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 20,000 | 25/06/2019 | NRDWSP/2019-20/C/4 | 2,258 | ||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,060 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 200 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,697 | 25/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 15,790 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 178 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 496 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 374 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 106 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 612 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,172 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 188 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 366 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 321 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 39,300 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,762 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 896 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,241 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,953 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 4,275 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 265 | Expenditures | ||||||||||
16/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 258 | Expenditures | ||||||||||
16/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:46 PM. |