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.) |
02/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,832 | |||||||
02/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 200 | 18/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
02/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 18/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
02/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | 18/12/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
02/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,525 | |||||||
02/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 304 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 188 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 208 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 209 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 229 | Expenditures | ||||||||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 945 | Expenditures | ||||||||||
03/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 333 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 614 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 115 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 525 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,663 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 187 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 690 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 78 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,049 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 168 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 405 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 143 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 286 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 361 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 187 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 187 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,267 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 517 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 199 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 292 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 187 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:14 AM. |