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.) |
01/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
02/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/57 | Expenditures | 310 | |||||||
02/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 58 | |||||||
02/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | 17/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 9,077 | |||||||
02/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
02/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | 29/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,800 | |||||||
08/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 14 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 49 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,203 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,339 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 236 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 183 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,418 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 224 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 290 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
20/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 41,370 | Expenditures | ||||||||||
20/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,912 | Expenditures | ||||||||||
20/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 575,756 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 69 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 135 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 238 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 73 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 265 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 595 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 340 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 823 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 214 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 377 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 844 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 11 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:55 PM. |