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.) |
05/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 125 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,300 | |||||||
05/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 150 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
06/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,350 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 834 | |||||||
11/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,517 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 432 | |||||||
11/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,473 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,105 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 205 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 490 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 491,416 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
13/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
13/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 380 | |||||||
13/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 90 | |||||||
13/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 420 | |||||||
13/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 398 | |||||||
15/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 650 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,930 | |||||||
15/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 700 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 104,500 | |||||||
15/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 341,548 | |||||||
15/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 650 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 30 | |||||||
15/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 650 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 650 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 650 | 16/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 500 | |||||||
15/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 650 | 16/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 525 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,967 | 16/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 400 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 344 | 16/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 400 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 83 | 16/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 399 | 16/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,405 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 750 | 16/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,700 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 531 | 16/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,800 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 405 | 16/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 100 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 174 | 19/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,517 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 267 | 19/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,473 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 297 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 155 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 664 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 362 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,582 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 425 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,283 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 446 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:21 AM. |