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.) |
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,100.97 | 11/11/2019 | OWN/2019-20/P/85 | Expenditures | 162.26 | 01/11/2019 | NRDWSP/2019-20/C/29 | 1,440 | ||||
07/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 28 | 15/11/2019 | OWN/2019-20/P/81 | Expenditures | 760 | 01/11/2019 | OWN/2019-20/C/51 | 4,851 | ||||
07/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,308 | 21/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,575 | 16/11/2019 | NRDWSP/2019-20/C/30 | 12,760 | ||||
11/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,920 | 21/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,150 | 16/11/2019 | OWN/2019-20/C/52 | 31,237 | ||||
11/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 30 | 22/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,150 | 20/11/2019 | OWN/2019-20/C/60 | 1,100 | ||||
11/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 5,818 | 28/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 15,002 | 22/11/2019 | NRDWSP/2019-20/C/28 | 3,150 | ||||
11/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 510 | 29/11/2019 | OWN/2019-20/P/88 | Expenditures | 40,230 | 22/11/2019 | OWN/2019-20/C/49 | 15,236 | ||||
11/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 40 | Expenditures | 29/11/2019 | NRDWSP/2019-20/C/31 | 1,930 | |||||||
11/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 144 | Expenditures | 29/11/2019 | OWN/2019-20/C/50 | 7,994 | |||||||
13/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 2,640 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,443 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 10 | Expenditures | ||||||||||
14/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 480 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 4,167 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 370 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 70 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 78 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 17,293 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 680 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 474 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,871 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 210 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 93 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 480 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 6,157 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 320 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 74 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 270 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,710 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 110 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 10 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,132 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 157 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 872 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 5,442 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 106 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 170 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 951 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 405 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 16,743 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,623 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 3,412 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:16 PM. |