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.) |
06/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 399 | |||||||
06/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 200 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 148,090 | |||||||
06/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 17/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 27,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,480 | |||||||
06/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 699 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,960 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 453 | 26/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 163,418 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 432 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 286 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,267 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 622 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,169 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,159 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,897 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,399 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 580 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 972 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 429 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 707 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 92 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,766 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 613 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 438 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,539 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 202 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 202 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 202 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 202 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 181 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:22 PM. |