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.) |
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 31,670 | |||||||
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 14/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 20,160 | |||||||
02/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 450 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,660 | |||||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 109 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 370 | |||||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 298 | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,385 | |||||||
03/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 31/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,875 | |||||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 31/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 740 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 255 | Expenditures | ||||||||||
04/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,349 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 172 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 294 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 469 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 386 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,437 | Expenditures | ||||||||||
12/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 370 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 236 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 640 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 85 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 543 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 640 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 890 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 377 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,919 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 441 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 426 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 640 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,913 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 990 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 637,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:35 AM. |