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.) |
01/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,160 | 01/12/2019 | OWN/2019-20/P/77 | Expenditures | 8,001 | |||||||
01/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 194,804 | 04/12/2019 | OWN/2019-20/P/108 | Expenditures | 35,205 | |||||||
01/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 189,413 | 04/12/2019 | OWN/2019-20/P/121 | Expenditures | 196,316 | |||||||
02/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 274,047 | 04/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,750 | |||||||
03/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,529 | 04/12/2019 | OWN/2019-20/P/123 | Expenditures | 3,280 | |||||||
04/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,080 | 06/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,317 | |||||||
04/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,634 | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,208 | |||||||
04/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 331 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,972 | |||||||
05/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,017 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,808 | |||||||
06/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 993 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 73,300 | |||||||
07/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 3,500 | 08/12/2019 | OWN/2019-20/P/124 | Expenditures | 87,183 | |||||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,336 | 08/12/2019 | OWN/2019-20/P/125 | Expenditures | 156,852 | |||||||
07/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 291 | 08/12/2019 | OWN/2019-20/P/126 | Expenditures | 51,230 | |||||||
07/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 12,000 | 09/12/2019 | OWN/2019-20/P/127 | Expenditures | 85,700 | |||||||
09/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,315 | 19/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 7,740 | |||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 7,298 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 3,420 | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 152,600 | |||||||
11/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,490 | 24/12/2019 | OWN/2019-20/P/120 | Expenditures | 8,700 | |||||||
12/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,100 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 39,200 | |||||||
12/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,036 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
13/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 3,660 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 12,580 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,223 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,352 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,241 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,720 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 2,320 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,794 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,196 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 923 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,252 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 8,249 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,515 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 874 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 568 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,186 | Expenditures | ||||||||||
31/12/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 7,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:14 AM. |