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/31 | Direct Receipts | 100 | 10/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,181 | |||||||
01/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | 11/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 300 | |||||||
01/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,275 | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 18,100 | |||||||
01/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 522 | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,434 | |||||||
01/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 400 | 20/11/2019 | NRDWSP/2019-20/P/6 | Expenditures | 526 | |||||||
01/11/2019 | SAS/2019-20/R/1 | Direct Receipts | 22,500 | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 88,500 | |||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 500 | 27/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
10/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 90 | 27/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
10/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
10/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 241 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
10/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 241 | 30/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 72,000 | |||||||
10/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 241 | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 547 | |||||||
12/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,365 | 30/11/2019 | TSC/2019-20/P/3 | Expenditures | 500 | |||||||
12/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 293 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 278 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 615 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 351 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,464 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 354 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 376 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 190 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 425 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,304 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,810 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 599 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:28 PM. |