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 | FFC/2019-20/R/1 | Direct Receipts | 5,103 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 272,000 | 03/06/2019 | NRDWSP/2019-20/C/2 | 8,000 | ||||
03/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 64,564 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 64,564 | 12/06/2019 | NRDWSP/2019-20/C/3 | 7,000 | ||||
03/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,053 | 14/06/2019 | NRDWSP/2019-20/C/4 | 6,525 | ||||
03/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | 14/06/2019 | OWN/2019-20/C/1 | 2,965 | ||||
03/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
03/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
03/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,262 | |||||||
03/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | 26/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 7,088 | |||||||
03/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 47,000 | |||||||
03/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,000 | 27/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,000 | |||||||
12/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,125 | Expenditures | ||||||||||
13/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 650 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 215 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,965 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 410 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,049 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,878 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:37 PM. |