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.) |
01/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 2,340 | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 350 | |||||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 12,168 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 896,954 | 06/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,700 | |||||||
03/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 8,115 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 70 | |||||||
03/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,906 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 210 | |||||||
04/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,635 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 28,902 | |||||||
06/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 400 | 15/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,738 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,360 | |||||||
08/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 595 | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 70 | |||||||
10/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 300 | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 50 | |||||||
10/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 979 | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 4 | |||||||
15/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 700 | 22/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 7,670 | |||||||
15/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,147 | 31/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 160 | |||||||
19/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 7,415 | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 60,500 | |||||||
19/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,266 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,779 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,915 | Expenditures | ||||||||||
25/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,201 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 11,728 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 23,237 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:42 AM. |