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.) |
02/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/26 | Expenditures | 120 | |||||||
02/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 175 | 11/12/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
02/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
02/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 175 | 11/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
02/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | 11/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | |||||||
02/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 234 | 11/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
02/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,970 | |||||||
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 310 | 17/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 12 | 17/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 175 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,800 | |||||||
04/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
04/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 175 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 188 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 122 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 596 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 136 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 328 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,104 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 176 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 335 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 261 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 690 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 218 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 218 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 342 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 499 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 849 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 18,211 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:09 AM. |