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.) |
06/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 900 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 11,550 | 01/06/2019 | FFC/2019-20/C/1 | 11,550 | ||||
07/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | 07/06/2019 | FFC/2019-20/C/2 | 13,200 | ||||
10/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 500 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 478 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,600 | |||||||
11/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,650 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 873 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | |||||||
12/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 13,200 | |||||||
13/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 250 | 11/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 150 | |||||||
14/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,800 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 360 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,186 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 188 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,250 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,650 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 25,165 | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 285 | |||||||
22/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 597 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,650 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,255 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,230 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,800 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 930 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,312 | 29/06/2019 | NRDWSP/2019-20/P/43 | Expenditures | 1,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 74 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:56 AM. |