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.) |
01/09/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,500 | 14/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 700 | |||||||
01/09/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 720 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 350 | |||||||
01/09/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 720 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 450 | |||||||
01/09/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
01/09/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 720 | 19/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18,298 | |||||||
01/09/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 720 | 25/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 11,284 | |||||||
01/09/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 200 | 25/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,100 | |||||||
01/09/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 980 | 25/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 16,625 | |||||||
01/09/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | 25/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,868 | |||||||
01/09/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,975 | |||||||
01/09/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 520 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 145 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 107 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 128 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 174 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 374 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 241 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,154 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 46 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 112 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 46 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 549 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,284 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 374 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 562 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 49 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 103 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 22 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 99 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 17 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 111 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 550 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 99 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 241 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 834 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 152 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 412 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 94 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,456 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 91 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 724 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 145 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 469,496 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 705 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 389 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:21 AM. |