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 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,000 | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,065 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,016 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 250 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,182 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 230 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 215 | 25/05/2019 | STS/2019-20/P/1 | Expenditures | 47,400 | |||||||
22/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 226 | 25/05/2019 | STS/2019-20/P/2 | Expenditures | 25,600 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 144 | 26/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 144 | 26/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,155 | |||||||
25/05/2019 | STS/2019-20/R/1 | Direct Receipts | 12,006 | 26/05/2019 | OWN/2019-20/P/6 | Expenditures | 320 | |||||||
26/05/2019 | STS/2019-20/R/2 | Direct Receipts | 74,885 | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | 30/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,308 | |||||||
27/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 896 | |||||||
27/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 240 | |||||||
27/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 420 | |||||||
27/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | 31/05/2019 | STS/2019-20/P/3 | Expenditures | 118 | |||||||
27/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 293 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,119 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 993 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 873 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:33 PM. |