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.) |
02/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 216,000 | 14/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,160 | |||||||
13/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,767 | 14/09/2019 | OWN/2019-20/P/57 | Expenditures | 390 | |||||||
14/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,540 | 14/09/2019 | OWN/2019-20/P/58 | Expenditures | 890 | |||||||
14/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 155 | 17/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 310 | 17/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 140 | 17/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,340 | 17/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,810 | 17/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,550 | 17/09/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 270 | 17/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 17/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
14/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,080 | 19/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | 19/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,005 | 19/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,320 | 19/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,320 | 19/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
21/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,160 | 19/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
22/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | 19/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 19/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 576 | 19/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | |||||||
26/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 24,000 | 19/09/2019 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 678 | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 11,767 | |||||||
27/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,285 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 480 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 26/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 26/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,200 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,875 | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:42 AM. |