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.) |
17/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,200 | 17/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,396 | |||||||
17/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 150 | 17/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,200 | |||||||
17/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 90 | |||||||
17/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
17/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 220 | |||||||
17/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,400 | |||||||
17/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 460 | |||||||
17/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,000 | 22/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 800 | |||||||
17/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | 22/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 450 | |||||||
17/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 635 | |||||||
17/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,100 | |||||||
17/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,088 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 287 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,036 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 356 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 310 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 373 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 33 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 367 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 81 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 81 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 83 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 515 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 328 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 645 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 478 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 91 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 295 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 773 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 489 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 178 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 116 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 542 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 306 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 254 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 197 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 197 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 197 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 964 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 897 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,214 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 456 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 322 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 538 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 242 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 281 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 187 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 328 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 443 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:26 PM. |