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.) |
01/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 11/01/2020 | OWN/2019-20/P/31 | Expenditures | 9,998 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 297 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,800 | |||||||
01/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 297 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
05/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,483 | 22/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,300 | |||||||
08/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,495 | |||||||
08/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 205 | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,380 | |||||||
08/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 439 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 508 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 257 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,726 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 473 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 473 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 499 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 456 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 310 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 288 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,594 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 213 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 533 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 543 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 312 | Expenditures | ||||||||||
20/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 773 | Expenditures | ||||||||||
20/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 35,102 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 911 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,612 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 958 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 530 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 265 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 555 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,081 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 559 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,622 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:22 PM. |