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.) |
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 10/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,500 | |||||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 10/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 300 | |||||||
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 20/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 600 | |||||||
07/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 328 | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 400 | |||||||
10/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,310 | |||||||
10/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 750 | |||||||
10/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,260 | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 450 | |||||||
15/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 875 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 120 | |||||||
15/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 629 | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 265 | |||||||
15/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 560 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 653 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 163 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 65 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,185 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 465 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 121 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 635 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 121 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 213 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 130 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 106 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 134 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 213 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 195 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:33 PM. |