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 | MGNREGA/2019-20/R/2 | Direct Receipts | 45 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 390 | |||||||
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,402 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 80 | |||||||
01/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | 10/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 23,950 | |||||||
01/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,272 | |||||||
01/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 200 | 10/08/2019 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
01/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/26 | Expenditures | 250 | |||||||
01/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 10/08/2019 | OWN/2019-20/P/27 | Expenditures | 11,500 | |||||||
01/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | 20/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | 20/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 345 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 117 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 88 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,352 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 345 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 609 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 968 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 322 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 611 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 184 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 211 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,162 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 121 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 146 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 106 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 82 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 130 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 163 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 110 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 827 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 356 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 266 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 244 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 401 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 83 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 92 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 467 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 78 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 194 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 237,137 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:06 AM. |