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/65 | Direct Receipts | 2,160 | 03/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 26,718 | 31/07/2019 | NRDWSP/2019-20/C/4 | 46,600 | ||||
01/07/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,400 | 03/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 5,800 | 31/07/2019 | OWN/2019-20/C/4 | 71,556 | ||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,790 | 03/07/2019 | NRDWSP/2019-20/P/23 | Expenditures | 5,800 | |||||||
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,003 | 03/07/2019 | NRDWSP/2019-20/P/24 | Expenditures | 5,800 | |||||||
02/07/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 3,800 | 03/07/2019 | NRDWSP/2019-20/P/25 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,448 | 03/07/2019 | NRDWSP/2019-20/P/26 | Expenditures | 2,400 | |||||||
04/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,839 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | |||||||
04/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 510 | 10/07/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | |||||||
04/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,001 | 10/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,600 | |||||||
05/07/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 540 | 10/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,600 | |||||||
05/07/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 3,800 | 10/07/2019 | OWN/2019-20/P/39 | Expenditures | 27,724 | |||||||
05/07/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 2,400 | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,931 | |||||||
05/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 10/07/2019 | OWN/2019-20/P/41 | Expenditures | 6,931 | |||||||
06/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 250 | 11/07/2019 | OWN/2019-20/P/42 | Expenditures | 28,550 | |||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,002 | 11/07/2019 | OWN/2019-20/P/43 | Expenditures | 45,559 | |||||||
08/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,005 | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
08/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,080 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
08/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,450 | |||||||
09/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,750 | 11/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,200 | |||||||
09/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,001 | 11/07/2019 | OWN/2019-20/P/48 | Expenditures | 165 | |||||||
10/07/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,080 | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 100,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 2,400 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 3,800 | 17/07/2019 | NRDWSP/2019-20/P/27 | Expenditures | 20,100 | |||||||
10/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,100 | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,400 | |||||||
11/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
11/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,005 | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,480 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,440 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 900 | 25/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | |||||||
15/07/2019 | MADA/2019-20/R/3 | Direct Receipts | 900 | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,200 | |||||||
15/07/2019 | MADA/2019-20/R/4 | Direct Receipts | 900 | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | |||||||
15/07/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 2,400 | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
15/07/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 2,400 | 29/07/2019 | NRDWSP/2019-20/P/28 | Expenditures | 19,700 | |||||||
15/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,580 | 31/07/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,100 | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,770 | 31/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,001 | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
17/07/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,620 | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 144,748 | |||||||
17/07/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,400 | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,525 | |||||||
17/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,450 | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 30,500 | |||||||
17/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,003 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,545 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,003 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,140 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 9,009 | Expenditures | ||||||||||
23/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,990 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,180 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,001 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,120 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 27,040 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,185 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,718 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/07/2019 | MADA/2019-20/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2019 | MADA/2019-20/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 350 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 21,930 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 7,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:24 PM. |