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.) |
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 115 | 05/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 9,600 | |||||||
08/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 8,250 | 08/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,025 | |||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,830 | 16/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 250 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,560 | 17/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,000 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 295 | 18/07/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 295 | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,530 | |||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 65 | 19/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 282,509 | |||||||
09/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,950 | 20/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 20,940 | |||||||
09/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 220 | 20/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,020 | |||||||
09/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,405 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,300 | |||||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 145 | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
09/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 145 | 26/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 67,220 | |||||||
10/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,350 | 28/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 70 | |||||||
10/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,335 | 28/07/2019 | OWN/2019-20/P/13 | Expenditures | 885 | |||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,545 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 835 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 570,392 | Expenditures | ||||||||||
18/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 378,756 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,812 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 26,450 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,013 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 565 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 175 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 166 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,780 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,014 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 355 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 355 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,471 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 195 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 195 | Expenditures | ||||||||||
28/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,450 | Expenditures | ||||||||||
28/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,590 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:16 PM. |