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.) |
01/10/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | 02/10/2019 | OWN/2019-20/P/62 | Expenditures | 240 | |||||||
01/10/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | 02/10/2019 | OWN/2019-20/P/63 | Expenditures | 180 | |||||||
01/10/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 740 | 02/10/2019 | OWN/2019-20/P/64 | Expenditures | 340 | |||||||
01/10/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,040 | 02/10/2019 | OWN/2019-20/P/65 | Expenditures | 250 | |||||||
01/10/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,040 | 03/10/2019 | OWN/2019-20/P/66 | Expenditures | 180 | |||||||
01/10/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 720 | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
01/10/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | 07/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 268 | |||||||
01/10/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 760 | 07/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 600 | |||||||
01/10/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 720 | 07/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 395 | |||||||
01/10/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | 07/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 13,100 | |||||||
01/10/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,240 | 07/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 12,672 | |||||||
01/10/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 25,288 | 07/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,180 | |||||||
01/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 379 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 14,026 | |||||||
01/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 74 | 09/10/2019 | OWN/2019-20/P/69 | Expenditures | 325 | |||||||
01/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 172 | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 590 | |||||||
01/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 190 | 09/10/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 595 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | |||||||
01/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 16 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 184 | 17/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 291 | |||||||
01/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 298 | 17/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,100 | |||||||
01/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 58 | 30/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 29,627 | |||||||
01/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 109 | 30/10/2019 | OWN/2019-20/P/73 | Expenditures | 8,615 | |||||||
01/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,050 | |||||||
01/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 193 | 30/10/2019 | OWN/2019-20/P/75 | Expenditures | 720 | |||||||
01/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 16 | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 156 | 30/10/2019 | OWN/2019-20/P/77 | Expenditures | 650 | |||||||
01/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 327 | 30/10/2019 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 44 | 30/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,100 | |||||||
01/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 523 | 31/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 8,400 | |||||||
04/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 29,627 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,240 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 159 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 577 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 145 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 328 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 354 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 142 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 320 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 562 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 220 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 819 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 227 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 326 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 79 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 252 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 344 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 484 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 23 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 103 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,540 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 321 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 301 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:43 PM. |