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/12 | Direct Receipts | 240 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,913 | |||||||
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 240 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,641 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,723 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 14,500 | |||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,295 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,416 | |||||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,321 | 08/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,645 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 145 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,616 | |||||||
05/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,248 | |||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 324 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 5,944 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,700 | |||||||
11/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 228 | 17/07/2019 | OWN/2019-20/P/41 | Expenditures | 11,700 | |||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 790 | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,140 | |||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 137 | 17/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,098 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 286,597 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,160 | |||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,333 | 20/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 78,684 | |||||||
18/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 720 | 20/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 114,180 | |||||||
18/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 219 | 20/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 21,000 | |||||||
19/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,320 | 20/07/2019 | PYKKA/2019-20/P/3 | Expenditures | 18,200 | |||||||
19/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,657 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
23/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,680 | 23/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 72,000 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,385 | |||||||
23/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,200 | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,005 | |||||||
24/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,560 | 26/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,996 | |||||||
24/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,037 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
25/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 360 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,805 | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
26/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 120 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
26/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 278 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
29/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 240 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,833 | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,450 | |||||||
31/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 480 | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,748 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:49 AM. |