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.) |
04/11/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 75 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
05/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 67 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 69 | 14/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 950 | |||||||
05/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 115 | 18/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,331 | |||||||
05/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | 18/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 59 | |||||||
14/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,000 | 18/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,750 | |||||||
18/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19,331 | 21/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,500 | |||||||
18/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,927.95 | 21/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,000 | |||||||
18/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 75 | 21/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 500 | |||||||
18/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 150 | 26/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,850 | |||||||
18/11/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 78 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 78 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,011 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 476 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 199 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 870 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 216 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:38 AM. |