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.) |
02/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,068 | 16/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 57,700 | |||||||
03/09/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 120 | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
03/09/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 120 | 24/09/2019 | OWN/2019-20/P/19 | Expenditures | 548 | |||||||
03/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 932 | 24/09/2019 | OWN/2019-20/P/20 | Expenditures | 928 | |||||||
03/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 822 | |||||||
03/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 99 | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,250 | |||||||
03/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,319 | |||||||
03/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 895 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 21,550 | |||||||
06/09/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
06/09/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 160 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 98 | |||||||
06/09/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,550 | |||||||
06/09/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
06/09/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
06/09/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 720 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
06/09/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
06/09/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 600 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
06/09/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 360 | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,134 | |||||||
06/09/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 360 | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,800 | |||||||
06/09/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 530 | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
06/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 653 | 26/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,530 | |||||||
06/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 94 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 64 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 64 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 157 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 116 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,504 | Expenditures | ||||||||||
17/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 859 | Expenditures | ||||||||||
17/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,167 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 14 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 139 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 171 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 645 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,963 | Expenditures | ||||||||||
26/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 366 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 620 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 427 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 122 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 147 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 693 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 76 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 453 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 816 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,970 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 741 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:48 AM. |