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 | MGNREGA/2019-20/R/2 | Direct Receipts | 317 | 10/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 53,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 600 | 10/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29 | |||||||
01/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,845 | 24/07/2019 | OWN/2019-20/P/1 | Expenditures | 18,600 | |||||||
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/2 | Expenditures | 4,025 | |||||||
01/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 435 | 25/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 968 | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,605 | 25/07/2019 | OWN/2019-20/P/5 | Expenditures | 600 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 453 | 25/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,830 | |||||||
07/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,500 | 31/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 524 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,103 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 325 | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,464 | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,398 | |||||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 143 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,706 | |||||||
12/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 522 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 609 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 850 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 460 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,800 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 565 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,889 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 968 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 208 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:45 PM. |