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 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,613 | 01/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 6,800 | |||||||
01/11/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 15,000 | 05/11/2019 | NRDWSP/2019-20/P/36 | Expenditures | 480 | |||||||
01/11/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 600 | 05/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 1,900 | |||||||
01/11/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 30 | 05/11/2019 | NRDWSP/2019-20/P/38 | Expenditures | 6,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,780 | |||||||
01/11/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 300 | 09/11/2019 | FFC/2019-20/P/4 | Expenditures | 14,026 | |||||||
01/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 100 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 147,558 | |||||||
01/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 25 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 88,450 | |||||||
01/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 25 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,436 | |||||||
01/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 7 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,336 | |||||||
01/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 1,820 | 11/11/2019 | NRDWSP/2019-20/P/39 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 50 | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 11,488 | |||||||
01/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 50 | 12/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,850 | |||||||
01/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 2,760 | 13/11/2019 | NRDWSP/2019-20/P/40 | Expenditures | 40,000 | |||||||
01/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 100 | 13/11/2019 | NRDWSP/2019-20/P/53 | Expenditures | 20,000 | |||||||
01/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 100 | 13/11/2019 | NRDWSP/2019-20/P/54 | Expenditures | 4,000 | |||||||
01/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 148 | 18/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 52,885 | |||||||
01/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 65 | 18/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,380 | |||||||
01/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 20 | 25/11/2019 | OWN/2019-20/P/51 | Expenditures | 60,000 | |||||||
05/11/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 950 | |||||||
05/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 470 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
05/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 25 | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,600 | |||||||
05/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 25 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 365 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 256 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 468 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 163 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 529 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 144 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 598 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 182 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 866 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 566 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 881 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 1,726 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/655 | Direct Receipts | 123 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 701 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 505 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 833 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 898 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 458 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 2,350 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 54,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:23 PM. |