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/7 | Direct Receipts | 300 | 08/06/2019 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 11/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5.9 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 320 | 16/06/2019 | OWN/2019-20/P/20 | Expenditures | 15,000 | |||||||
07/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 773 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,270 | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 904 | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
07/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,134 | |||||||
07/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 250 | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,134 | |||||||
07/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,225 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,373 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 270 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
08/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 102 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 721 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 137 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 786 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,051 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 234 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 565 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 584 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 475 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:15 PM. |