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/20 | Direct Receipts | 720 | 09/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,400 | |||||||
01/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,160 | |||||||
01/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 237 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 166 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 650 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 166 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 350 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 731 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,100 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 49 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 10,200 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,036 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 60 | |||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 42 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 394 | 26/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 318 | 26/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,415 | |||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 30,000 | 29/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 5,000 | |||||||
07/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 720 | 29/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,000 | |||||||
07/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 720 | 29/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,000 | |||||||
07/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
07/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
07/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 708 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,269 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 284 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 107 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 418 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 58,000 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 58,000 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 104,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:58 PM. |