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 | NRDWSP/2019-20/R/45 | Direct Receipts | 700 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 470 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 307 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 108 | 05/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
25/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 700 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | |||||||
25/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 700 | 28/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 450 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 159,517 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 30/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,500 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 122 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 58 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,188 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,401 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:44 AM. |