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 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,000 | 01/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 5,000 | |||||||
02/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,700 | |||||||
02/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,807 | 01/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,500 | |||||||
04/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,473 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
22/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,150 | 04/06/2019 | OWN/2019-20/P/26 | Expenditures | 7,150 | |||||||
22/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,630 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,800 | |||||||
23/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,036 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,550 | |||||||
24/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,750 | 04/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,100 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,344 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 34,000 | |||||||
25/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 300 | 08/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,099 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 952 | 08/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,600 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,000 | 08/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,100 | |||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,233 | 08/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,600 | |||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,379 | 08/06/2019 | OWN/2019-20/P/35 | Expenditures | 180,019 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,676 | 08/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,600 | |||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/94 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 78,128 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:09 PM. |