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.) |
03/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 158 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
03/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 109 | 03/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,076 | |||||||
03/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 131 | 10/08/2019 | OWN/2019-20/P/35 | Expenditures | 480 | |||||||
05/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 12/08/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
06/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 350 | |||||||
06/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 621 | 15/08/2019 | OWN/2019-20/P/38 | Expenditures | 550 | |||||||
10/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
10/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | 24/08/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
10/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 210 | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 310 | |||||||
10/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 711 | 29/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
14/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 179 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 113 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 123 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 395 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 826 | Expenditures | ||||||||||
24/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 286 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 236 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 760 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 760 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 213 | Expenditures | ||||||||||
30/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 12,525 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:38 PM. |