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.) |
01/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,750 | 05/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,750 | |||||||
01/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 105 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 130 | 17/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 8,400 | |||||||
05/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 130 | 27/12/2019 | STS/2019-20/P/16 | Expenditures | 2,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 130 | 27/12/2019 | STS/2019-20/P/17 | Expenditures | 2,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 130 | 27/12/2019 | STS/2019-20/P/18 | Expenditures | 3,541 | |||||||
05/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 130 | 27/12/2019 | STS/2019-20/P/19 | Expenditures | 101,683 | |||||||
05/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 130 | 27/12/2019 | STS/2019-20/P/20 | Expenditures | 68,300 | |||||||
05/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 130 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 540 | |||||||
05/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 130 | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
05/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 130 | 31/12/2019 | STS/2019-20/P/21 | Expenditures | 2,476 | |||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 246 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 830 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 525 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 543 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 96 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 604 | Expenditures | ||||||||||
05/12/2019 | STS/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 753 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 885 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 295 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,575 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 962 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 238 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 870 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 144 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,435 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 301 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 986 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 386 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,422 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,108 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 609 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 430 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 288 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 572 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,345 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 504 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,299 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 45 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 531 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 230 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 446 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 238 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 713 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 851 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:19 PM. |