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.) |
05/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 772 | 23/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,017 | |||||||
05/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 66,020 | |||||||
05/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 93 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
05/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 43 | 24/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,750 | |||||||
05/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 126 | 24/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 350 | |||||||
05/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 572 | 24/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,048 | |||||||
05/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 949 | 24/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 16,776 | |||||||
05/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,351 | 24/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 16,810 | |||||||
17/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,987 | 24/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,500 | |||||||
17/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 800 | 24/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 200 | |||||||
17/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | 24/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 800 | |||||||
17/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 650 | 24/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 110 | |||||||
17/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 950 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 950 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 238 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 146 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 96 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 417 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,696 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,432 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 771 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 868 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 789 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,085 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 152 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 178 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,671 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 137 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 18 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 103 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:31 AM. |