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.) |
13/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 460 | 11/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 38,734 | 13/06/2019 | NRDWSP/2019-20/C/2 | 460 | ||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 670 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,500 | 13/06/2019 | OWN/2019-20/C/5 | 1,100 | ||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 440 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,200 | 18/06/2019 | NRDWSP/2019-20/C/3 | 14,490 | ||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 984,700 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 18/06/2019 | NRDWSP/2019-20/C/4 | 1,600 | ||||
18/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 750 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 111,451 | 18/06/2019 | OWN/2019-20/C/6 | 26,080 | ||||
18/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 750 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | 25/06/2019 | NRDWSP/2019-20/C/5 | 5,860 | ||||
18/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 750 | Expenditures | 25/06/2019 | OWN/2019-20/C/7 | 7,430 | |||||||
18/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 340 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 860 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 330 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 560 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,210 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,275 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,030 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,845 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,280 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 885 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 145 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 475 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 545 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,102 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,380 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
25/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 510 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 660 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:57 AM. |