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.) |
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 147 | 07/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,750 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 275 | 09/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 725 | 09/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 350 | |||||||
07/08/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 725 | 09/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 600 | |||||||
07/08/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | 09/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 370 | |||||||
07/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 09/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 9,000 | |||||||
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 394 | 16/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,500 | |||||||
07/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 27 | 16/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | 16/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 725 | 16/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 125 | |||||||
09/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 725 | 16/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 400 | |||||||
09/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
12/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 215 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,488 | |||||||
12/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 230 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
12/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
16/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,632 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 725 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 725 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 104 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 104 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 689 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 269 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 159 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 84 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 332 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 888 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 725 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 879 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 725 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 725 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 640 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 431 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 321 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 108 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,641 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 39 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 329 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:00 AM. |