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 | OWN/2019-20/R/10 | Direct Receipts | 500 | 08/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 235 | 08/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 08/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 08/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 08/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,735 | 08/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 08/06/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 08/06/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,152 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 2,250 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,392 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 7,580 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,450 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,850 | |||||||
09/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 72,000 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 123,396 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 302 | 13/06/2019 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,600 | 13/06/2019 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,014 | 13/06/2019 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,604 | 13/06/2019 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,200 | 13/06/2019 | NRDWSP/2019-20/P/22 | Expenditures | 12,000 | |||||||
14/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 36,000 | 13/06/2019 | NRDWSP/2019-20/P/23 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,386 | 13/06/2019 | NRDWSP/2019-20/P/24 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,284 | 13/06/2019 | NRDWSP/2019-20/P/25 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 628 | 13/06/2019 | NRDWSP/2019-20/P/26 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 180 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 566 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 225 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 685 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 720 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,312 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 24,000 | |||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 720 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 720 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,300 | |||||||
22/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 164 | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
22/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 164 | 30/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 590 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 260 | 30/06/2019 | NRDWSP/2019-20/P/27 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 960 | 30/06/2019 | NRDWSP/2019-20/P/28 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 720 | 30/06/2019 | NRDWSP/2019-20/P/29 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,140 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,220 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,777 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 582 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,579 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 313 | Expenditures | ||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 313 | Expenditures | ||||||||||
30/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 303 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 2,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:44 AM. |