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 | MGNREGA/2019-20/R/4 | Direct Receipts | 64 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 574 | 16/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,350 | 16/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,400 | |||||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,817 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
04/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,115 | 17/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,800 | |||||||
06/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 120 | |||||||
07/07/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 180 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 730 | |||||||
07/07/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,134 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,800 | |||||||
10/07/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 129 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
11/07/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
12/07/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 258 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 136 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 171 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 93 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 148 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 102 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 128 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 96 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 107 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 671 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 111 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,048 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 149 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 134 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 257 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 135 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 124 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 174 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 93 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 274 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 166 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 249 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 739 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 102 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 828 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 294 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 85 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:19 AM. |