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 | OWN/2019-20/R/276 | Direct Receipts | 1,500 | 01/11/2019 | NRDWSP/2019-20/P/39 | Expenditures | 1,440 | |||||||
02/11/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 3,050 | 02/11/2019 | OWN/2019-20/P/224 | Expenditures | 3,560 | |||||||
02/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,490 | 02/11/2019 | OWN/2019-20/P/225 | Expenditures | 3,400 | |||||||
03/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,214 | 02/11/2019 | OWN/2019-20/P/226 | Expenditures | 165 | |||||||
04/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,600 | 02/11/2019 | OWN/2019-20/P/227 | Expenditures | 640 | |||||||
05/11/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 13,760 | 02/11/2019 | OWN/2019-20/P/228 | Expenditures | 600 | |||||||
05/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,014 | 02/11/2019 | OWN/2019-20/P/229 | Expenditures | 135 | |||||||
05/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | 03/11/2019 | NRDWSP/2019-20/P/40 | Expenditures | 540 | |||||||
05/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 608 | 05/11/2019 | OWN/2019-20/P/230 | Expenditures | 1,500 | |||||||
05/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 927 | 05/11/2019 | OWN/2019-20/P/231 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 4,000 | 05/11/2019 | OWN/2019-20/P/232 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 845 | 06/11/2019 | NRDWSP/2019-20/P/41 | Expenditures | 850 | |||||||
05/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 189 | 07/11/2019 | OWN/2019-20/P/233 | Expenditures | 28,025 | |||||||
05/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 3,776 | 07/11/2019 | OWN/2019-20/P/234 | Expenditures | 300 | |||||||
06/11/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 5,990 | 13/11/2019 | NRDWSP/2019-20/P/42 | Expenditures | 4,847 | |||||||
06/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 600 | 13/11/2019 | NRDWSP/2019-20/P/43 | Expenditures | 1,380 | |||||||
06/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 843 | 13/11/2019 | OWN/2019-20/P/235 | Expenditures | 120 | |||||||
07/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,848 | 13/11/2019 | OWN/2019-20/P/236 | Expenditures | 1,490 | |||||||
07/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 759 | 13/11/2019 | OWN/2019-20/P/237 | Expenditures | 1,490 | |||||||
07/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,592 | 13/11/2019 | OWN/2019-20/P/238 | Expenditures | 760 | |||||||
07/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 585 | 13/11/2019 | OWN/2019-20/P/239 | Expenditures | 760 | |||||||
07/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 369 | 13/11/2019 | OWN/2019-20/P/240 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 766 | 13/11/2019 | OWN/2019-20/P/241 | Expenditures | 600 | |||||||
10/11/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 3,800 | 14/11/2019 | NRDWSP/2019-20/P/44 | Expenditures | 9,650 | |||||||
11/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,271 | 15/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,204 | |||||||
13/11/2019 | NRDWSP/2019-20/R/220 | Direct Receipts | 14,430 | 24/11/2019 | OWN/2019-20/P/242 | Expenditures | 240 | |||||||
13/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | 24/11/2019 | OWN/2019-20/P/243 | Expenditures | 100 | |||||||
13/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,619 | 24/11/2019 | OWN/2019-20/P/244 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 587 | 28/11/2019 | OWN/2019-20/P/245 | Expenditures | 370 | |||||||
13/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 617 | 28/11/2019 | OWN/2019-20/P/246 | Expenditures | 70 | |||||||
13/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/247 | Expenditures | 430 | |||||||
13/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,144 | 30/11/2019 | NRDWSP/2019-20/P/45 | Expenditures | 510 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,524 | 30/11/2019 | NRDWSP/2019-20/P/46 | Expenditures | 871 | |||||||
14/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,680 | 30/11/2019 | NRDWSP/2019-20/P/47 | Expenditures | 451 | |||||||
14/11/2019 | NRDWSP/2019-20/R/221 | Direct Receipts | 4,030 | 30/11/2019 | NRDWSP/2019-20/P/48 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,272 | 30/11/2019 | OWN/2019-20/P/248 | Expenditures | 50,000 | |||||||
14/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,278 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 582 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,701 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,701 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 162 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/222 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,336 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,844 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,955 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 2,029 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,114 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 2,331 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 2,331 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,233 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 501 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 193 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 145 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 440 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 71 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,555 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/223 | Direct Receipts | 7,780 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 2,101 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 498 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,282 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 16,694 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 319 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/224 | Direct Receipts | 3,860 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 6,679 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 980 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:19 PM. |