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/3 | Direct Receipts | 9,100 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 75,463.36 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 90 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,085 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 529 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,475 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 81 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,934 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 365 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 123 | 07/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,124 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,331 | 07/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 600 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 228 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,378 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,907 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 177 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 14/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 18/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:20 AM. |