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.) |
07/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,994 | 14/09/2019 | OWN/2019-20/P/155 | Expenditures | 300 | |||||||
14/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 5,453 | 14/09/2019 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
14/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 155 | 14/09/2019 | OWN/2019-20/P/157 | Expenditures | 409 | |||||||
14/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,391 | 14/09/2019 | OWN/2019-20/P/158 | Expenditures | 310 | |||||||
14/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 8,981 | 14/09/2019 | OWN/2019-20/P/159 | Expenditures | 1,650 | |||||||
14/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 11,910 | 14/09/2019 | OWN/2019-20/P/160 | Expenditures | 1,750 | |||||||
14/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,706 | 16/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 8,825 | |||||||
14/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | 16/09/2019 | NRDWSP/2019-20/P/25 | Expenditures | 8,825 | |||||||
14/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 303 | 16/09/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,000 | |||||||
15/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 25,886 | 16/09/2019 | NRDWSP/2019-20/P/27 | Expenditures | 382 | |||||||
15/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 48,136 | 16/09/2019 | NRDWSP/2019-20/P/28 | Expenditures | 235 | |||||||
15/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 34,568 | 16/09/2019 | NRDWSP/2019-20/P/29 | Expenditures | 2,080 | |||||||
16/09/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 1,690 | 16/09/2019 | OWN/2019-20/P/161 | Expenditures | 3,200 | |||||||
16/09/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 3,400 | 16/09/2019 | OWN/2019-20/P/162 | Expenditures | 3,200 | |||||||
16/09/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 4,940 | 16/09/2019 | OWN/2019-20/P/164 | Expenditures | 3,200 | |||||||
16/09/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 3,790 | 16/09/2019 | OWN/2019-20/P/165 | Expenditures | 8,200 | |||||||
16/09/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 2,180 | 16/09/2019 | OWN/2019-20/P/166 | Expenditures | 450 | |||||||
16/09/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 3,440 | 16/09/2019 | OWN/2019-20/P/167 | Expenditures | 900 | |||||||
17/09/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 4,045 | 16/09/2019 | OWN/2019-20/P/168 | Expenditures | 220 | |||||||
17/09/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 1,150 | 16/09/2019 | OWN/2019-20/P/169 | Expenditures | 300 | |||||||
17/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,283 | 16/09/2019 | OWN/2019-20/P/170 | Expenditures | 48,136 | |||||||
17/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 142 | 16/09/2019 | OWN/2019-20/P/171 | Expenditures | 34,568 | |||||||
18/09/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 1,850 | 17/09/2019 | NRDWSP/2019-20/P/30 | Expenditures | 440 | |||||||
18/09/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 506 | 17/09/2019 | NRDWSP/2019-20/P/31 | Expenditures | 490 | |||||||
18/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 7,121 | 17/09/2019 | OWN/2019-20/P/172 | Expenditures | 3,110 | |||||||
18/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 255 | 17/09/2019 | OWN/2019-20/P/173 | Expenditures | 4,984 | |||||||
19/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,089 | 17/09/2019 | OWN/2019-20/P/174 | Expenditures | 300 | |||||||
19/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 30 | 17/09/2019 | OWN/2019-20/P/175 | Expenditures | 100 | |||||||
20/09/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 2,110 | 17/09/2019 | OWN/2019-20/P/176 | Expenditures | 1,200 | |||||||
20/09/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 2,880 | 20/09/2019 | NRDWSP/2019-20/P/32 | Expenditures | 15,955 | |||||||
21/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,605 | 20/09/2019 | OWN/2019-20/P/177 | Expenditures | 2,880 | |||||||
23/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 6,844 | 20/09/2019 | OWN/2019-20/P/178 | Expenditures | 6,460 | |||||||
23/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 225 | 20/09/2019 | OWN/2019-20/P/179 | Expenditures | 1,560 | |||||||
27/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 16,350 | 20/09/2019 | OWN/2019-20/P/180 | Expenditures | 1,036 | |||||||
27/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 140 | 20/09/2019 | OWN/2019-20/P/181 | Expenditures | 1,395 | |||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16 | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 48,493 | |||||||
30/09/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 1,300 | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 6,942 | 24/09/2019 | NRDWSP/2019-20/P/33 | Expenditures | 12,100 | |||||||
30/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 17,525 | 24/09/2019 | OWN/2019-20/P/182 | Expenditures | 7,320 | |||||||
30/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/183 | Expenditures | 7,606 | |||||||
30/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,534 | 24/09/2019 | OWN/2019-20/P/184 | Expenditures | 170 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 2,472 | 24/09/2019 | OWN/2019-20/P/185 | Expenditures | 310 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/186 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/187 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/188 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/189 | Expenditures | 418 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/190 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:59:40 AM. |