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 | OWN/2019-20/R/18 | Direct Receipts | 550 | 03/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,200 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 654 | 05/07/2019 | OWN/2019-20/P/11 | Expenditures | 148 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 271 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 511 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 111 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 650 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,629 | 06/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,020 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,718 | 12/07/2019 | OWN/2019-20/P/15 | Expenditures | 366,510 | |||||||
02/07/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 800 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 115,500 | |||||||
02/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/17 | Expenditures | 42,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 800 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,825 | |||||||
02/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
02/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 800 | 18/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 16,275 | |||||||
02/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 800 | 18/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,000 | |||||||
02/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
02/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 800 | 21/07/2019 | OWN/2019-20/P/21 | Expenditures | 7,200 | |||||||
02/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 300 | 21/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | |||||||
02/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 600 | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 423 | |||||||
03/07/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/07/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 52 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,381 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 594 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,629 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,919 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 58 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 732 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 359 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 324 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 482,644 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 948 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,240 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 658 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 779 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,412 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 742 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,080 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 284 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 789 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 162 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 45 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 307 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 668 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,707 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 296 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 773 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,135 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 540 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 566 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 516 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 755 | Expenditures | ||||||||||
10/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
10/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,754 | Expenditures | ||||||||||
10/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,233 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,225 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,440 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,017 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 237 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 663 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 177 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 170 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 134 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 869 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 521 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:46 AM. |