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 | 500 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,577 | |||||||
01/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,700 | |||||||
01/05/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,700 | |||||||
01/05/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 14,600 | |||||||
01/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,100 | |||||||
01/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 500 | 16/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 6,524 | |||||||
01/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | 16/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,400 | |||||||
01/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,500 | 16/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 18,070 | |||||||
01/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 16/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 41,200 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 62 | 22/05/2019 | STS/2019-20/P/1 | Expenditures | 258,834 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 447 | 22/05/2019 | STS/2019-20/P/2 | Expenditures | 51,800 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 262 | 22/05/2019 | STS/2019-20/P/3 | Expenditures | 347,733 | |||||||
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 113 | 22/05/2019 | STS/2019-20/P/4 | Expenditures | 93,900 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 604 | 23/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,390 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 82 | 23/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 85 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 85 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 428 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,503 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 663 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,806 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,138 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 196 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 824 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 679 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 594 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 634 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,223 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 115 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:48 PM. |