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.) |
08/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 73 | 03/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,640 | |||||||
09/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 500 | 06/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,400 | |||||||
09/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 200 | 09/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,800 | |||||||
09/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 10,000 | 09/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,400 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 395 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 350 | |||||||
09/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
09/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 60 | 10/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 2,400 | |||||||
09/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 26 | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
14/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 300 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 750 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 606 | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 154 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
21/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,220 | |||||||
21/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 355 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,279 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 718 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 42 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 331 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,628 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 753 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 620 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,522 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:22 PM. |