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/156 | Direct Receipts | 80 | 04/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,200 | |||||||
01/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/113 | Expenditures | 160 | |||||||
01/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 107 | 06/11/2019 | FFC/2019-20/P/21 | Expenditures | 61,655 | |||||||
04/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 380 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 17,770 | |||||||
04/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 51 | 06/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 500 | |||||||
04/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 42 | 10/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 320 | |||||||
04/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 559 | 19/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,800 | |||||||
05/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 230 | 20/11/2019 | OWN/2019-20/P/114 | Expenditures | 770 | |||||||
05/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 50 | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 210 | 22/11/2019 | OWN/2019-20/P/116 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 70 | 25/11/2019 | OWN/2019-20/P/117 | Expenditures | 664 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,600 | 25/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,249 | |||||||
06/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 455.57 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 84 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 460 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 166 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,060 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 340 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 997 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 498 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 97 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 230 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 498 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 503 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 472 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 212 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 191 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,671 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 105 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 210 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 315 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 960 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 571 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 870 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 157 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 660 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 72 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 65 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:02 AM. |