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/3 | Direct Receipts | 14,475 | 01/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 35 | 01/11/2019 | NRDWSP/2019-20/C/2 | 35 | ||||
01/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 05/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 66,510 | 10/11/2019 | OWN/2019-20/C/20 | 2,991 | ||||
01/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,065 | 05/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 503,289 | 15/11/2019 | OWN/2019-20/C/19 | 6,053 | ||||
01/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 650 | 05/11/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,435,751 | |||||||
01/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,941 | 07/11/2019 | OWN/2019-20/P/50 | Expenditures | 5,850 | |||||||
01/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,492 | 18/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 323,243 | |||||||
01/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 740 | |||||||
01/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,755 | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
01/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,608 | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 14,602 | |||||||
01/11/2019 | SAS/2019-20/R/2 | Direct Receipts | 37 | 25/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,080 | |||||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 13,789 | |||||||
06/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 18,335 | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 750 | |||||||
09/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,830 | |||||||
14/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 206 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 4,607 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 868 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 196 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,152 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 44,580 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 730 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,315 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,024 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:32:02 PM. |