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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,517 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 99,500 | 01/06/2019 | NRDWSP/2019-20/C/3 | 5,000 | ||||
01/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 700 | 01/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,000 | 10/06/2019 | NRDWSP/2019-20/C/4 | 3,310 | ||||
01/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | 30/06/2019 | OWN/2019-20/C/3 | 3,130 | ||||
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 249 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,525 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 510 | 16/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,612 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 105 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 216 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 210 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 334 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 303 | Expenditures | ||||||||||
16/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 598 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:12 PM. |