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 | NRDWSP/2019-20/R/17 | Direct Receipts | 75 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 720 | |||||||
01/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 170 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,540 | |||||||
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 475 | |||||||
01/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 165 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 284 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 70 | |||||||
01/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 735 | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
03/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 84 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 75 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 33,554 | |||||||
08/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 15/08/2019 | FFC/2019-20/P/9 | Expenditures | 18 | |||||||
08/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 276 | 17/08/2019 | OWN/2019-20/P/38 | Expenditures | 340 | |||||||
08/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 419 | 17/08/2019 | OWN/2019-20/P/39 | Expenditures | 910 | |||||||
08/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 50 | 19/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 21,294 | |||||||
08/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 50 | 25/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,002 | |||||||
08/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 50 | 25/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,230 | |||||||
08/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 50 | 25/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | 25/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,134 | |||||||
09/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | 31/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,134 | |||||||
14/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,624 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 307 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 222 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 201 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 72 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 321 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 214 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:07 AM. |