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/72 | Direct Receipts | 2,674 | 03/11/2019 | OWN/2019-20/P/212 | Expenditures | 79,553 | 07/11/2019 | OWN/2019-20/C/40 | 22,311 | ||||
01/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,848 | 04/11/2019 | NRDWSP/2019-20/P/110 | Expenditures | 59 | 11/11/2019 | OWN/2019-20/C/41 | 5,010 | ||||
03/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 7,422 | 06/11/2019 | NRDWSP/2019-20/P/107 | Expenditures | 1,600 | 15/11/2019 | OWN/2019-20/C/42 | 6,118 | ||||
03/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 95 | 07/11/2019 | NRDWSP/2019-20/P/108 | Expenditures | 2,000 | 21/11/2019 | OWN/2019-20/C/43 | 7,637 | ||||
03/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 95 | 07/11/2019 | NRDWSP/2019-20/P/109 | Expenditures | 54 | |||||||
03/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,800 | 07/11/2019 | OWN/2019-20/P/213 | Expenditures | 1,400 | |||||||
03/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 35 | 07/11/2019 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
03/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | 13/11/2019 | OWN/2019-20/P/221 | Expenditures | 100 | |||||||
03/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,250 | 15/11/2019 | OWN/2019-20/P/215 | Expenditures | 400 | |||||||
03/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 51,425 | 19/11/2019 | NRDWSP/2019-20/P/106 | Expenditures | 25,236 | |||||||
04/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 54 | 19/11/2019 | OWN/2019-20/P/216 | Expenditures | 8,930 | |||||||
04/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 53 | 19/11/2019 | OWN/2019-20/P/217 | Expenditures | 1,980 | |||||||
04/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 387 | 19/11/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,982 | 19/11/2019 | OWN/2019-20/P/219 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 95 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
04/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 95 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
05/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 5,600 | 21/11/2019 | OWN/2019-20/P/220 | Expenditures | 200 | |||||||
07/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 23,991 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 17,475 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 405 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 405 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 310 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 12,212 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 175 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 204,063 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,968 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 275 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 275 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 10,779 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 19,274 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 12,839 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 6,080 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 5,081 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 245 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 245 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 7,367 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 235 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 235 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 5,360 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 11,199 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 9,059 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 330 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 5,672 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 148,181 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:38 PM. |