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.) |
01/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 148,801 | |||||||
01/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 191,200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 228,891 | |||||||
01/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,159 | |||||||
01/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 570 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,635 | |||||||
01/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | 06/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 41,370 | |||||||
01/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 150 | 06/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,312 | |||||||
01/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 762 | |||||||
01/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 400 | |||||||
01/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,550 | |||||||
01/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | 07/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 450 | |||||||
01/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
01/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 800 | |||||||
01/08/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 300 | 20/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 20,000 | |||||||
01/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 480 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 338 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 840 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 134 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 288 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 480 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 114 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 315 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 116 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 56 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 283 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 981 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 188 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 98 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 223 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 210 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 89 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 73 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 113 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 138 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 620 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 620 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 320 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 73 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 73 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 799 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 212 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 221 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 295 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 875 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 101 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 158 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 126 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 122 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 830 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 219 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 140 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
22/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 915 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 540 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 41 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 56 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 53 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 302 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 746 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 127 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 197 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 279 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 260 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:58 PM. |