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/20 | Direct Receipts | 8,400 | 01/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,393 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 220 | |||||||
03/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | 08/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,255 | 10/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 13,500 | |||||||
04/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 375 | 10/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 9,802 | |||||||
04/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,400 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,373 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,642 | |||||||
06/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,200 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,642 | |||||||
06/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,200 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,800 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,504 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 324 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 740 | |||||||
08/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,150 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 545 | |||||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,079 | 26/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,901 | |||||||
10/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,200 | 26/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 15,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,197 | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 990 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,222 | |||||||
11/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 75 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 358 | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,642 | |||||||
12/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 675 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 507 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,536 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 5,775 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,117 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,142 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 994 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,169 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 86 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 591 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,724 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,327 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:51:21 AM. |