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.) |
04/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,100 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | 04/06/2019 | NRDWSP/2019-20/C/2 | 7,000 | ||||
04/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 27,600 | 04/06/2019 | OWN/2019-20/C/2 | 11,000 | ||||
04/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 290 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | 10/06/2019 | NRDWSP/2019-20/C/3 | 9,000 | ||||
04/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 860 | 06/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 14,400 | 10/06/2019 | OWN/2019-20/C/3 | 11,200 | ||||
04/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 400 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | 14/06/2019 | NRDWSP/2019-20/C/4 | 3,500 | ||||
04/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,090 | 14/06/2019 | OWN/2019-20/C/4 | 3,500 | ||||
04/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 410 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 820 | 21/06/2019 | NRDWSP/2019-20/C/5 | 2,000 | ||||
04/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 760 | |||||||
04/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 12/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,050 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,611 | 14/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,500 | |||||||
06/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 11,065 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 15,000 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,250 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 21/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,566 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,690 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,200 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 55,000 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 86 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 308 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,385 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 575 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 575 | Expenditures | ||||||||||
20/06/2019 | NRHM/2019-20/R/1 | Direct Receipts | 575 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:30 AM. |