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.) |
01/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,075 | 05/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,750 | |||||||
04/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 250 | 05/11/2019 | OWN/2019-20/P/115 | Expenditures | 8,000 | |||||||
04/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,348 | 12/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 15,270 | |||||||
04/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 90 | 19/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 90 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 680 | |||||||
04/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 115 | 19/11/2019 | OWN/2019-20/P/117 | Expenditures | 390 | |||||||
05/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 350 | 19/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,880 | |||||||
05/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 308 | 20/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,002 | |||||||
05/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 115 | 20/11/2019 | OWN/2019-20/P/120 | Expenditures | 70 | |||||||
05/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 115 | 21/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,004 | |||||||
06/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 225 | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 900 | |||||||
07/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,225 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,386 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 340 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 340 | Expenditures | ||||||||||
08/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 875 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,697 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 188 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 95 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 95 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 575 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 67 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 153 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 514 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,446 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 170 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 739 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 65 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 65 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 868 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:37 PM. |