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/150 | Direct Receipts | 720 | 19/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 40,682 | |||||||
01/11/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 500 | 20/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,325 | |||||||
01/11/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 720 | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,325 | |||||||
01/11/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,120 | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
01/11/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 335 | 21/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 16,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 720 | 26/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 720 | 26/11/2019 | OWN/2019-20/P/82 | Expenditures | 8,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 450 | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
01/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 720 | 26/11/2019 | OWN/2019-20/P/84 | Expenditures | 350 | |||||||
01/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/85 | Expenditures | 490 | |||||||
01/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 108 | 26/11/2019 | OWN/2019-20/P/86 | Expenditures | 160 | |||||||
01/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 128 | 26/11/2019 | OWN/2019-20/P/87 | Expenditures | 140 | |||||||
01/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/88 | Expenditures | 250 | |||||||
01/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 30 | 30/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
01/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 271 | 30/11/2019 | OWN/2019-20/P/90 | Expenditures | 232 | |||||||
01/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 149 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 64 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 113 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 194 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 258 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 82 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 492 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 29 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 61 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 65 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 550 | Expenditures | ||||||||||
11/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,543 | Expenditures | ||||||||||
14/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 38,139 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 185 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 981 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 878 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,261 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 709 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 740 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 539 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:25 PM. |