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/8 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 180 | |||||||
03/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,220 | 11/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 350 | 13/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,600 | |||||||
07/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
07/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,960 | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 800 | |||||||
09/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 708 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 93 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 21,020 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,253 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 620 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 660 | Expenditures | ||||||||||
17/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,108 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,513 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 186 | Expenditures | ||||||||||
23/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,622 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,156 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 28,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 3,390 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 638 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,890 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 203 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,881 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 50,400 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 521 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:18 PM. |