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.) |
01/07/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 2,980 | 01/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 486 | 01/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
06/07/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 960 | 01/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,400 | |||||||
08/07/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 240 | 01/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,600 | |||||||
08/07/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 2,110 | 01/07/2019 | OWN/2019-20/P/89 | Expenditures | 5,400 | |||||||
08/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,934 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 8,200 | |||||||
08/07/2019 | STS/2019-20/R/1 | Direct Receipts | 2,841 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
08/07/2019 | STS/2019-20/R/2 | Direct Receipts | 2,848 | 01/07/2019 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
10/07/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 1,920 | 10/07/2019 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
10/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,370 | 12/07/2019 | OWN/2019-20/P/149 | Expenditures | 2,232 | |||||||
12/07/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 1,140 | 12/07/2019 | OWN/2019-20/P/150 | Expenditures | 3,464 | |||||||
12/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,027 | 16/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 8,825 | |||||||
12/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 6,100 | 16/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,353 | |||||||
15/07/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 2,790 | 16/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,694 | |||||||
16/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,757 | 16/07/2019 | OWN/2019-20/P/151 | Expenditures | 3,150 | |||||||
16/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 105 | 16/07/2019 | OWN/2019-20/P/152 | Expenditures | 10,000 | |||||||
18/07/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 1,060 | 16/07/2019 | OWN/2019-20/P/153 | Expenditures | 2,405 | |||||||
20/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 5,936 | 21/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 500 | |||||||
20/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 185 | 21/07/2019 | OWN/2019-20/P/154 | Expenditures | 140 | |||||||
21/07/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 2,160 | 24/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 10,500 | |||||||
21/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 5,997 | 24/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 51,640 | |||||||
21/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,100 | 24/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 3,040 | |||||||
22/07/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 2,110 | 24/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,360 | |||||||
22/07/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 480 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
24/07/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 280 | 24/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,328 | |||||||
24/07/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 4,220 | 24/07/2019 | OWN/2019-20/P/103 | Expenditures | 1,220 | |||||||
25/07/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 400 | 24/07/2019 | OWN/2019-20/P/104 | Expenditures | 950 | |||||||
27/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 4,046 | 24/07/2019 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
27/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,145 | 25/07/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
28/07/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 1,550 | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 78,000 | |||||||
29/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 4,200 | 27/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,900 | |||||||
30/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 12,153 | 27/07/2019 | OWN/2019-20/P/107 | Expenditures | 4,200 | |||||||
31/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 41 | 27/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
31/07/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 2,650 | 27/07/2019 | OWN/2019-20/P/109 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,580 | 29/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/113 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:38 PM. |