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 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 55,600 | |||||||
01/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 250 | 19/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 450 | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 19,950 | |||||||
01/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 92 | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,250 | |||||||
01/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 112 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 202 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 431 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 63 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 77 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 430 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 271 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 554 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 230 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 217 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,611 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 145 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 177 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 228 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 10,009 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 375 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 328 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 281 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 215 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 119 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 272 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 184 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 979 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 381 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 786 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 111 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 572 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 231 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:58 PM. |