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.) |
01/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,060 | |||||||
05/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 75 | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,180 | |||||||
05/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 75 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 295 | |||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,720 | |||||||
05/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 156 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
05/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 71 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 6,700 | |||||||
05/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 95 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,400 | |||||||
05/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 263 | 26/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,000 | |||||||
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,830 | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,310 | |||||||
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 756 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,179 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 911 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 138 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 102 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 681 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 38 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,023 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 263 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 264 | Expenditures | ||||||||||
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,700 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,499 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 797 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 779 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,401 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 72 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 855 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 474 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:24 PM. |