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.) |
01/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,025 | 16/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 50 | |||||||
01/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,885 | 16/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 50 | |||||||
01/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 53 | 19/11/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 452 | 19/11/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 557 | 19/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,700 | |||||||
01/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,119 | 19/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
11/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,140 | |||||||
11/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 7,500 | |||||||
11/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 140 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
12/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,819 | 19/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
12/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,000 | 19/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,700 | |||||||
12/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,025 | 19/11/2019 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
12/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 525 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
12/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 525 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,753 | 22/11/2019 | OWN/2019-20/P/120 | Expenditures | 447 | |||||||
16/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 200 | 27/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,570.42 | |||||||
16/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 718 | 27/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,000 | |||||||
16/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,169 | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
19/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
19/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,571 | 30/11/2019 | OWN/2019-20/P/123 | Expenditures | 21,090 | |||||||
19/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | 30/11/2019 | OWN/2019-20/P/124 | Expenditures | 8,410 | |||||||
19/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,508 | 30/11/2019 | OWN/2019-20/P/125 | Expenditures | 24,250 | |||||||
20/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 525 | 30/11/2019 | OWN/2019-20/P/126 | Expenditures | 100,000 | |||||||
20/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 266 | 30/11/2019 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 957 | 30/11/2019 | OWN/2019-20/P/128 | Expenditures | 459 | |||||||
20/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,303 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 404 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 228 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,596 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 438 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 334 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,503 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 525 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 843 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 194 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 466 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:30 PM. |