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 | OWN/2019-20/R/287 | Direct Receipts | 7,522 | 05/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 8,875 | 05/09/2019 | NRDWSP/2019-20/C/8 | 7,560 | ||||
03/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 450 | 07/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,600 | 07/09/2019 | NRDWSP/2019-20/C/9 | 3,960 | ||||
03/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 450 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 92 | 11/09/2019 | NRDWSP/2019-20/C/10 | 720 | ||||
03/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 450 | Expenditures | 16/09/2019 | NRDWSP/2019-20/C/11 | 4,920 | |||||||
04/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 7,717 | Expenditures | 19/09/2019 | NRDWSP/2019-20/C/12 | 1,395 | |||||||
04/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 770 | Expenditures | 23/09/2019 | NRDWSP/2019-20/C/13 | 510 | |||||||
04/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 770 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 770 | Expenditures | ||||||||||
05/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 7,560 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,382 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 165 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 165 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 165 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 5,444 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 430 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 430 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 430 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,960 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 312 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 745 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 180 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 708 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,149 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 160 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 160 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 362 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,168 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 9,103 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,920 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 152 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,156 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 486 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,669 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,395 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 789 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 510 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 552 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:27 AM. |