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.) |
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 80 | 04/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,710 | 04/05/2019 | NRDWSP/2019-20/C/6 | 9,100 | ||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,454 | 04/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 30,000 | 07/05/2019 | NRDWSP/2019-20/C/7 | 5,500 | ||||
04/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 9,100 | 07/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,950 | 07/05/2019 | OWN/2019-20/C/2 | 17,358 | ||||
07/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 5,500 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 167,781 | 13/05/2019 | NRDWSP/2019-20/C/8 | 32,600 | ||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,824 | 17/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 21,180 | 13/05/2019 | OWN/2019-20/C/3 | 27,205 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,057 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 166,320 | 15/05/2019 | NRDWSP/2019-20/C/10 | 4,000 | ||||
09/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 44 | Expenditures | 15/05/2019 | NRDWSP/2019-20/C/9 | 11,600 | |||||||
13/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 32,600 | Expenditures | 15/05/2019 | OWN/2019-20/C/4 | 11,512 | |||||||
13/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,105 | Expenditures | 20/05/2019 | NRDWSP/2019-20/C/11 | 38,500 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | 20/05/2019 | OWN/2019-20/C/5 | 31,110 | |||||||
15/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,000 | Expenditures | 21/05/2019 | NRDWSP/2019-20/C/12 | 9,200 | |||||||
15/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 11,600 | Expenditures | 24/05/2019 | NRDWSP/2019-20/C/13 | 32,400 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,512 | Expenditures | 24/05/2019 | OWN/2019-20/C/6 | 32,740 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,569 | Expenditures | 30/05/2019 | NRDWSP/2019-20/C/14 | 17,000 | |||||||
20/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 38,500 | Expenditures | 30/05/2019 | OWN/2019-20/C/7 | 13,591 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,541 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 9,200 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,003 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 32,400 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,967 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 630 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 335 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:30 PM. |