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/8 | Direct Receipts | 351 | 10/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 70.8 | |||||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 59 | 10/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,430 | |||||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 520 | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,900 | |||||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 77 | 17/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,966 | |||||||
05/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 77 | 20/11/2019 | OWN/2019-20/P/43 | Expenditures | 177 | |||||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 349 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 6 | |||||||
05/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 463 | 21/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,895 | |||||||
05/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 728 | 26/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,600 | |||||||
06/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 240 | |||||||
06/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 839 | 27/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 13,623 | |||||||
10/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/46 | Expenditures | 113,032 | |||||||
10/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/47 | Expenditures | 81,700 | |||||||
10/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 174 | 30/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,000 | |||||||
10/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 88 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 355 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 197,032 | Expenditures | ||||||||||
21/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 13,623 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,388 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 507 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 127 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 134 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 111 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 211 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 502 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,498 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 266 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:30:25 AM. |