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.) |
06/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | 02/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 3,000 | 06/12/2019 | NRDWSP/2019-20/C/16 | 4,100 | ||||
06/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 360 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | 06/12/2019 | OWN/2019-20/C/15 | 6,500 | ||||
06/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 360 | 06/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | 07/12/2019 | NRDWSP/2019-20/C/17 | 2,500 | ||||
06/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,355 | 07/12/2019 | OWN/2019-20/C/16 | 4,500 | ||||
06/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/40 | Expenditures | 10,700 | 11/12/2019 | NRDWSP/2019-20/C/18 | 3,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,620 | 11/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,596 | 11/12/2019 | OWN/2019-20/C/17 | 7,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,455 | 11/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 400 | 13/12/2019 | NRDWSP/2019-20/C/19 | 1,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 510 | 13/12/2019 | OWN/2019-20/C/18 | 3,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,080 | 13/12/2019 | OWN/2019-20/P/42 | Expenditures | 420 | 16/12/2019 | NRDWSP/2019-20/C/20 | 5,200 | ||||
06/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/43 | Expenditures | 200 | 16/12/2019 | OWN/2019-20/C/19 | 12,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 360 | 13/12/2019 | OWN/2019-20/P/44 | Expenditures | 200 | 23/12/2019 | NRDWSP/2019-20/C/21 | 4,000 | ||||
06/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 825 | 21/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,800 | 23/12/2019 | OWN/2019-20/C/20 | 5,000 | ||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,089 | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 27,000 | 30/12/2019 | NRDWSP/2019-20/C/22 | 3,800 | ||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,430 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 200,000 | 30/12/2019 | OWN/2019-20/C/21 | 310 | ||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 399 | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | 30/12/2019 | OWN/2019-20/C/22 | 8,200 | ||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 140 | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | 30/12/2019 | OWN/2019-20/C/23 | 80 | ||||
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,362 | 26/12/2019 | OWN/2019-20/P/45 | Expenditures | 60 | |||||||
06/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,744 | 30/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 120 | |||||||
11/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 560 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 675 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 825 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 824 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 634 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,111 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,330 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,632 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,504 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 370 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 650 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 514 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,848 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,798 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,078 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 153 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 119 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 119 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,227 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 129 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 516 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 406 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 268 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 117 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 134 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 147 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 147 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 897 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 314 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 157 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 153 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 325 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 604 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 299 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 129 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 129 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 154 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:37 AM. |