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 | 2,587 | 10/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,700 | |||||||
01/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | 10/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
05/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | 10/11/2019 | OWN/2019-20/P/81 | Expenditures | 9 | |||||||
05/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 10/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,700 | |||||||
05/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/83 | Expenditures | 300 | |||||||
05/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
05/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 9,306 | |||||||
05/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 182 | 20/11/2019 | OWN/2019-20/P/87 | Expenditures | 11,000 | |||||||
05/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 223 | 20/11/2019 | OWN/2019-20/P/88 | Expenditures | 340,000 | |||||||
05/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,040 | 20/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
05/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 721 | 20/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,260 | |||||||
05/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 336 | 30/11/2019 | FFC/2019-20/P/12 | Expenditures | 28,000 | |||||||
05/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 536 | 30/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,580 | |||||||
05/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 161 | 30/11/2019 | OWN/2019-20/P/91 | Expenditures | 200 | |||||||
05/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 161 | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 144,000 | |||||||
05/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 185 | 30/11/2019 | OWN/2019-20/P/93 | Expenditures | 120 | |||||||
05/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,040 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,263 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 484,427 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 182 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 956 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 248 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 378 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 791 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,552 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,111 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 235 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 194 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 388 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,215 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 351 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 570 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 755 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,919 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 834 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,264 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 323 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 654 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,536 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 818 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 347 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,174 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,826 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,132 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,440 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 734 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 113 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 868 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,128 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,833 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 721 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 126 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,864 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,058 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,442 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 188 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 391 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 446 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,887 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:25:39 PM. |