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.) |
01/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,034 | |||||||
01/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/43 | Expenditures | 25 | |||||||
01/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,150 | |||||||
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 111 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 25 | |||||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 476 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 30 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 150 | |||||||
01/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 194 | 23/12/2019 | FFC/2019-20/P/4 | Expenditures | 56,000 | |||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 194 | 23/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 29,400 | |||||||
03/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 30 | 23/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 600 | |||||||
03/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,082 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,750 | |||||||
06/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 492 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 107 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 657 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 287 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 89 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 104 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 137 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 136 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 813 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 37 | Expenditures | ||||||||||
11/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 692 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 369 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 421 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 421 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 99 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 146 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 189 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 411 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 298 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:19 AM. |