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/35 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 5.6 | |||||||
01/08/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | 14/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
01/08/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 720 | 14/08/2019 | NRDWSP/2019-20/P/11 | Expenditures | 500 | |||||||
01/08/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 900 | |||||||
01/08/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 720 | 14/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 11,200 | |||||||
01/08/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | 14/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,670 | |||||||
01/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,958 | |||||||
01/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 465 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,520 | |||||||
01/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 138 | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,160 | |||||||
01/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 525 | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,910 | |||||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 792 | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,720 | |||||||
01/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,154 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 118 | |||||||
07/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,910 | |||||||
08/08/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 720 | 23/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,180 | |||||||
08/08/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 720 | 23/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 58,000 | |||||||
08/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 384 | 23/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 58,000 | |||||||
08/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 23/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 104,400 | |||||||
08/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
08/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 720 | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
08/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 400 | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 215 | |||||||
08/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
08/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 300 | 30/08/2019 | OWN/2019-20/P/50 | Expenditures | 653 | |||||||
08/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
08/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 528 | 30/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
08/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
08/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,240 | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | |||||||
08/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 130 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 138 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 49 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 101 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 115 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 532 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 148 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 233 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 435 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 796 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 37 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 97 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 107 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 116 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 66 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 134 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 165 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 227 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,174 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 79 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 308 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 23 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 472 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 267 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 332 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,910 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 356 | Expenditures | ||||||||||
14/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,538 | Expenditures | ||||||||||
14/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,696 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 5,064 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 211 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 207 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 197 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 151 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 136 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:42 PM. |