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.) |
05/11/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 250 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
05/11/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 250 | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,700 | |||||||
05/11/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | 13/11/2019 | OWN/2019-20/P/28 | Expenditures | 70.8 | |||||||
07/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,000 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
07/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 8,400 | |||||||
07/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
07/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 927 | 19/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 300 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 80,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 300 | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 10,200 | |||||||
08/11/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 150 | 28/11/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 928 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 550 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 803 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 189 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 518 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 324 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 501 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 313 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 21,947 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 493 | Expenditures | ||||||||||
20/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 11,588 | Expenditures | ||||||||||
20/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 920 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 383 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 305 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 306 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 725 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 236 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 182 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 346 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:36 AM. |