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.) |
03/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,574 | 04/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | |||||||
03/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 87 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
04/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,222 | 06/09/2019 | NRDWSP/2019-20/P/22 | Expenditures | 7,400 | |||||||
06/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,450 | 09/09/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | |||||||
06/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,267 | 09/09/2019 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
09/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,200 | 13/09/2019 | NRDWSP/2019-20/P/23 | Expenditures | 3,800 | |||||||
09/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 234 | 20/09/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,950 | |||||||
11/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,688 | 20/09/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,600 | |||||||
11/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,650 | 27/09/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,830 | |||||||
11/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,634 | 27/09/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,200 | |||||||
12/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,776 | |||||||
12/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 353 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 739 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 379 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,111 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,584 | Expenditures | ||||||||||
20/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 145 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,027 | Expenditures | ||||||||||
21/09/2019 | STS/2019-20/R/3 | Direct Receipts | 1,723 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,276 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,051 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 739 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 219 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,229 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 82 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:27 PM. |