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 | MGNREGA/2019-20/R/1 | Direct Receipts | 221 | 01/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,961 | |||||||
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 431 | 01/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 800 | |||||||
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,309 | 01/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 630 | |||||||
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 70,715 | 01/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 225 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 160 | |||||||
01/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 991 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,367 | |||||||
01/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,125 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 230 | |||||||
01/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,755 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 550 | |||||||
01/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 450 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 26,136 | |||||||
01/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 477 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
01/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 225 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 225 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 480 | |||||||
01/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 480 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,628 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 818 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,310 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,270 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,470 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,650 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 465 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 675 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 28,792 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,208 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,735 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 528 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 23 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,958 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,202 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 194 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 504 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,575 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 806 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 680 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 954 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:15 AM. |