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 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,120 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,388 | |||||||
01/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,120 | 13/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,590 | |||||||
05/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 17 | 13/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,610 | |||||||
07/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,120 | 13/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,800 | |||||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 325 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,325 | |||||||
14/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 645 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 850 | |||||||
14/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 360 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,480 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 255 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 58,890 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 57,840 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 70 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
18/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 360 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 587 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 171 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,020 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:24 PM. |