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/7 | Direct Receipts | 4,280 | 03/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,907 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,350 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 129,972 | |||||||
03/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | 06/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,450 | |||||||
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,957 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | |||||||
06/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 798 | |||||||
08/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,770 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,892 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,503 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 247 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,528 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:16 PM. |