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.) |
16/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 125 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,250 | |||||||
16/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 840 | 16/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 300 | |||||||
16/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 125 | 16/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 100 | |||||||
16/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 240 | 16/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 250 | |||||||
16/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 840 | 16/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 3,420 | |||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 651 | 16/12/2019 | OWN/2019-20/P/73 | Expenditures | 770 | |||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 800 | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 810 | |||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | 16/12/2019 | OWN/2019-20/P/75 | Expenditures | 172 | |||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,024 | 16/12/2019 | OWN/2019-20/P/76 | Expenditures | 690 | |||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 77 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,414 | |||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 763 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 590 | |||||||
16/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 188 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 762 | |||||||
16/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | 17/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 840 | 17/12/2019 | OWN/2019-20/P/81 | Expenditures | 6,400 | |||||||
17/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 840 | 17/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 840 | 17/12/2019 | OWN/2019-20/P/83 | Expenditures | 599 | |||||||
17/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,280 | 19/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 157,500 | |||||||
17/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 963 | 19/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 188,848 | |||||||
17/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 142 | 19/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 100,482 | |||||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 578 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 81,192 | |||||||
24/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 840 | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 48,500 | |||||||
24/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 566 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 151 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 465 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 289 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 305 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 648 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 142 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 807 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 317 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 302 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:30 AM. |