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 | OWN/2019-20/R/18 | Direct Receipts | 571 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 701 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 333 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 134 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 159 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,416 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 422 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,100 | |||||||
06/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 800 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,540 | 06/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | |||||||
10/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 06/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,950 | |||||||
10/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 480 | 10/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 440 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 130 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 53 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,130 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 53 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 50 | |||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 750 | |||||||
20/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 580 | 20/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,000 | |||||||
20/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 800 | 22/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 800 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 765 | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,138 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 587 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 204 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 296 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 654 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 123 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 453 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 139 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 393 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:59 AM. |