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/8 | Direct Receipts | 125 | 01/06/2019 | NRDWSP/2019-20/P/30 | Expenditures | 750 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 823 | 01/06/2019 | NRDWSP/2019-20/P/31 | Expenditures | 500 | |||||||
13/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 291 | 01/06/2019 | NRDWSP/2019-20/P/32 | Expenditures | 700 | |||||||
13/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,600 | 01/06/2019 | NRDWSP/2019-20/P/33 | Expenditures | 250 | |||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 230 | 01/06/2019 | NRDWSP/2019-20/P/34 | Expenditures | 480 | |||||||
14/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,440 | 01/06/2019 | NRDWSP/2019-20/P/35 | Expenditures | 398 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,225 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,231 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 65 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,039 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,327 | 13/06/2019 | NRDWSP/2019-20/P/36 | Expenditures | 100 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 874 | 14/06/2019 | NRDWSP/2019-20/P/37 | Expenditures | 600 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,283 | 14/06/2019 | NRDWSP/2019-20/P/38 | Expenditures | 570 | |||||||
30/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 375 | 14/06/2019 | NRDWSP/2019-20/P/39 | Expenditures | 199 | |||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 14/06/2019 | NRDWSP/2019-20/P/40 | Expenditures | 2,564 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/06/2019 | STS/2019-20/P/1 | Expenditures | 24 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2019 | NRDWSP/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | NRDWSP/2019-20/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 85 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/42 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:56 AM. |