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.) |
12/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,055 | 12/12/2019 | NRDWSP/2019-20/C/9 | 31,060 | ||||
12/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,580 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,770 | 12/12/2019 | OWN/2019-20/C/16 | 43,300 | ||||
12/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,173 | |||||||
12/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,080 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 236 | |||||||
12/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 500 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,080 | 12/12/2019 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
12/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,080 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,100 | |||||||
12/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,080 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,080 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 14,500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 300 | 23/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,160 | 23/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 15,290 | |||||||
12/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,080 | 26/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,999 | |||||||
12/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,080 | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,080 | 26/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,600 | |||||||
12/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,080 | 30/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,735 | |||||||
12/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,160 | 30/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 7,400 | |||||||
12/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,080 | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | |||||||
12/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,080 | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
12/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,080 | 30/12/2019 | OWN/2019-20/P/79 | Expenditures | 6,320 | |||||||
12/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,160 | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 480 | |||||||
12/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 264 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,330 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,078 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 825 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,827 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 198 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 576 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,834 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,664 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 196 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 810 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 219 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,492 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 724 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 926 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 622 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 275 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 502 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 723 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 441 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 354 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 262 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 543 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,744 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 364 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 675 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 58 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 514 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 508 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,374 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 957 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 928 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 376 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 193 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 645 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 731 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,626 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 377 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,827 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 368 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 219 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,299 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 388 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 179 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 608 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 646 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 596 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,155 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:27 AM. |