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 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,500 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
04/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,350 | 01/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 40,000 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 01/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | |||||||
06/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 410 | 01/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 107 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 219 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 777 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
09/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 11/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 70 | |||||||
10/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 600 | 12/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 9,900 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 869 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 231 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,800 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 15/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5.9 | |||||||
11/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,100 | |||||||
11/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
11/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
11/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 650 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,000 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 887 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 476 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 520 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 560 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 534 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 536 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 101 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 858 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:04 AM. |