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.) |
01/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | 03/08/2019 | OWN/2019-20/P/39 | Expenditures | 471 | |||||||
01/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 70 | 06/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 10,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,040 | |||||||
02/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,560 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,240 | 07/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 8,191 | |||||||
03/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,063 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 10,500 | |||||||
03/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 359 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 7,646 | |||||||
03/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,494 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,208 | |||||||
03/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,849 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
05/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/46 | Expenditures | 18,600 | |||||||
06/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 600 | 10/08/2019 | OWN/2019-20/P/47 | Expenditures | 120 | |||||||
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 881 | |||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 230 | |||||||
07/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 35 | 21/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,468 | |||||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 80 | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 13,450 | |||||||
09/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,715 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 425 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 780 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 369 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 385 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,082 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:07:09 PM. |