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 | NRDWSP/2019-20/R/82 | Direct Receipts | 75 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 980 | |||||||
01/11/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 75 | 01/11/2019 | OWN/2019-20/P/64 | Expenditures | 320 | |||||||
01/11/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 225 | 01/11/2019 | OWN/2019-20/P/65 | Expenditures | 330 | |||||||
01/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
01/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 908 | 16/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 3,200 | 16/11/2019 | OWN/2019-20/P/67 | Expenditures | 168,000 | |||||||
01/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 513 | 16/11/2019 | OWN/2019-20/P/68 | Expenditures | 72,000 | |||||||
01/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 188 | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
01/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 158 | 26/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,390 | |||||||
01/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 455 | 30/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,320 | |||||||
01/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 125 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
07/11/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 485 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 648 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 109 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 540 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,491 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 96 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 479 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,373 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 240,590 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 83 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 152 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 116 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 154 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,604 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,717 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 375 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 67 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 3,415 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,846 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:09 AM. |