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.) |
02/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,200 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 106 | |||||||
02/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 210 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 36,993 | |||||||
02/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 187 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,352 | |||||||
04/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,300 | 05/11/2019 | OWN/2019-20/P/84 | Expenditures | 11,552 | |||||||
05/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,226 | 06/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 10,268 | |||||||
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 774 | 06/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 4,000 | |||||||
06/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 2,350 | 06/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 500 | |||||||
06/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 122 | 14/11/2019 | NRDWSP/2019-20/P/36 | Expenditures | 3,200 | |||||||
07/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,400 | 14/11/2019 | NRDWSP/2019-20/P/37 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 918 | 15/11/2019 | OWN/2019-20/P/85 | Expenditures | 650 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,669 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
11/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 528 | 15/11/2019 | OWN/2019-20/P/87 | Expenditures | 3,460 | |||||||
11/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,923 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 730 | |||||||
11/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,568 | 16/11/2019 | NRDWSP/2019-20/P/38 | Expenditures | 420 | |||||||
13/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 16/11/2019 | NRDWSP/2019-20/P/39 | Expenditures | 2,000 | |||||||
14/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 735 | 20/11/2019 | OWN/2019-20/P/89 | Expenditures | 640 | |||||||
14/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,265 | 21/11/2019 | NRDWSP/2019-20/P/40 | Expenditures | 500 | |||||||
15/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,000 | 22/11/2019 | NRDWSP/2019-20/P/41 | Expenditures | 350 | |||||||
15/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 907 | 26/11/2019 | OWN/2019-20/P/90 | Expenditures | 286,806 | |||||||
16/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,200 | 26/11/2019 | OWN/2019-20/P/91 | Expenditures | 101,000 | |||||||
16/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 609 | 26/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,676 | |||||||
18/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
21/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | 28/11/2019 | NRDWSP/2019-20/P/42 | Expenditures | 3,640 | |||||||
22/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,200 | 28/11/2019 | NRDWSP/2019-20/P/43 | Expenditures | 2,200 | |||||||
22/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 387,987 | 30/11/2019 | NRDWSP/2019-20/P/44 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,854 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 146 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 3,560 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,547 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:29 PM. |