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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,587 | 01/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 15,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 140 | 04/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,800 | |||||||
01/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 5,600 | 08/01/2020 | OWN/2019-20/P/41 | Expenditures | 790 | |||||||
01/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 296,463 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 41,982 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,732 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 71,534 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 202 | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 42,333 | |||||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 950 | |||||||
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 789 | |||||||
03/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 205,081 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 17,400 | |||||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,392 | 16/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,132 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,160 | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 363 | |||||||
05/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 111,358 | 16/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 68,455 | |||||||
06/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 38,703 | 16/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 117,022 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 809,490 | 16/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,237 | |||||||
07/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,000 | 16/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 16,300 | |||||||
07/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 622 | 16/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 48,000 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 680 | 16/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 46,000 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,037 | 16/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 111,361 | |||||||
07/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 48 | 16/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 91,102 | |||||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
08/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,100 | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,860 | |||||||
08/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,300 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 880 | |||||||
08/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 800 | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 7,400 | |||||||
08/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 326 | 24/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 110 | 24/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,204 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,560 | |||||||
08/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 114 | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 800 | |||||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 783 | 31/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 5,500 | |||||||
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 60 | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 13,840 | |||||||
08/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,321 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,350 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,537 | Expenditures | ||||||||||
12/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,093 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,278 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,459 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,025 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,705 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,702 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,820 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,365 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,497 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,852 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 759 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,111 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:29:36 PM. |