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.) |
01/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,665 | 10/08/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 15,000 | 10/08/2019 | FFC/2019-20/P/4 | Expenditures | 60,000 | |||||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 307 | 10/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
05/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | 10/08/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
05/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 531 | 10/08/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 10/08/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
09/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 536 | 10/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 400 | |||||||
09/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 55 | 10/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 200 | |||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 282 | 10/08/2019 | OWN/2019-20/P/17 | Expenditures | 15,400 | |||||||
10/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/18 | Expenditures | 15,600 | |||||||
10/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 476,452 | 10/08/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 999 | 10/08/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
19/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 721 | 10/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,300 | |||||||
20/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | |||||||
20/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 243 | 10/08/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 165 | 10/08/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 176 | 10/08/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,681 | 10/08/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 785 | 10/08/2019 | OWN/2019-20/P/27 | Expenditures | 250 | |||||||
20/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 546 | 10/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 183,727 | 10/08/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,074 | 10/08/2019 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
23/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 200 | 10/08/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
23/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
23/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
23/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,520 | |||||||
23/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 133 | 10/08/2019 | OWN/2019-20/P/36 | Expenditures | 200 | |||||||
23/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 146 | 10/08/2019 | OWN/2019-20/P/37 | Expenditures | 260 | |||||||
27/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 900 | 10/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
27/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 95 | 10/08/2019 | OWN/2019-20/P/39 | Expenditures | 476,400 | |||||||
27/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,158 | 10/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,325 | |||||||
27/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 79 | 10/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,325 | |||||||
27/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 68 | 10/08/2019 | OWN/2019-20/P/42 | Expenditures | 13,601 | |||||||
27/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
28/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | 20/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 11,000 | |||||||
28/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:53 PM. |