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.) |
14/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 12,000 | 14/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 295 | 16/09/2019 | OWN/2019-20/C/7 | 13,162 | ||||
16/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 19,200 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 19/09/2019 | OWN/2019-20/C/6 | 9,120 | ||||
16/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,550 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
16/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,213 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 535 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,142 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 771 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 553 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 878 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 612 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 238 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 296 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/4 | Direct Receipts | 1,438 | Expenditures | ||||||||||
16/09/2019 | STS/2019-20/R/5 | Direct Receipts | 775 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 546 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 729 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 620 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,720 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 379 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 482 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 338 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:02 AM. |