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.) |
01/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 10,608 | 02/03/2020 | OWN/2019-20/P/294 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 410 | 05/03/2020 | OWN/2019-20/P/295 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 410 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,550 | |||||||
02/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 7,350 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 49,500 | |||||||
02/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 17,041 | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 350 | |||||||
02/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 650 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,857 | |||||||
02/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 650 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 8,775 | |||||||
02/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 44 | 06/03/2020 | FFC/2019-20/P/41 | Expenditures | 71,540 | |||||||
03/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,500 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,927 | |||||||
03/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,939 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,460 | |||||||
03/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 90 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,017 | |||||||
03/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 90 | 06/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 4,699 | |||||||
04/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 2,250 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,957 | |||||||
04/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 2,093 | 07/03/2020 | OWN/2019-20/P/296 | Expenditures | 3,300 | |||||||
04/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 140 | 07/03/2020 | OWN/2019-20/P/297 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 140 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,226 | |||||||
05/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 6,750 | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,217 | |||||||
05/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/298 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 19,411 | 12/03/2020 | OWN/2019-20/P/299 | Expenditures | 2,770 | |||||||
05/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 670 | 12/03/2020 | OWN/2019-20/P/300 | Expenditures | 926 | |||||||
05/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 670 | 12/03/2020 | OWN/2019-20/P/301 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 187 | 12/03/2020 | OWN/2019-20/P/302 | Expenditures | 400 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,007 | 12/03/2020 | OWN/2019-20/P/303 | Expenditures | 560 | |||||||
06/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/304 | Expenditures | 4,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 3,750 | 13/03/2020 | OWN/2019-20/P/305 | Expenditures | 4,736 | |||||||
06/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 10,030 | 13/03/2020 | OWN/2019-20/P/306 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 430 | 15/03/2020 | OWN/2019-20/P/307 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 430 | 15/03/2020 | OWN/2019-20/P/308 | Expenditures | 220 | |||||||
06/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 3,375 | 16/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/309 | Expenditures | 6,695 | |||||||
06/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/310 | Expenditures | 1,668 | |||||||
07/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 3,750 | 16/03/2020 | OWN/2019-20/P/311 | Expenditures | 9,943 | |||||||
07/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 750 | 16/03/2020 | OWN/2019-20/P/312 | Expenditures | 8,200 | |||||||
07/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 14,741 | 16/03/2020 | OWN/2019-20/P/313 | Expenditures | 1,960 | |||||||
07/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/314 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/315 | Expenditures | 599 | |||||||
08/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 450 | 17/03/2020 | OWN/2019-20/P/316 | Expenditures | 277 | |||||||
08/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 2,100 | 17/03/2020 | OWN/2019-20/P/317 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 2,324 | 17/03/2020 | OWN/2019-20/P/318 | Expenditures | 8,200 | |||||||
08/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 220 | 17/03/2020 | OWN/2019-20/P/319 | Expenditures | 2,400 | |||||||
08/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 220 | 18/03/2020 | OWN/2019-20/P/320 | Expenditures | 6,000 | |||||||
08/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 40 | 18/03/2020 | OWN/2019-20/P/321 | Expenditures | 450 | |||||||
09/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/322 | Expenditures | 6,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 750 | 18/03/2020 | OWN/2019-20/P/323 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 13,727 | 19/03/2020 | OWN/2019-20/P/324 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 340 | 20/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 51,160 | |||||||
09/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 340 | 20/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 2,050 | |||||||
09/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 388 | 20/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 367 | 20/03/2020 | OWN/2019-20/P/325 | Expenditures | 12,980 | |||||||
10/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 15,828 | 20/03/2020 | OWN/2019-20/P/326 | Expenditures | 120 | |||||||
10/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 660 | 20/03/2020 | OWN/2019-20/P/327 | Expenditures | 1,160 | |||||||
10/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 660 | 20/03/2020 | OWN/2019-20/P/328 | Expenditures | 90 | |||||||
11/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 2,000 | 22/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 5,310 | |||||||
11/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 4,500 | 30/03/2020 | NRDWSP/2019-20/P/62 | Expenditures | 720 | |||||||
12/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 2,250 | 30/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 8,478 | 30/03/2020 | NRDWSP/2019-20/P/64 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 310 | 30/03/2020 | OWN/2019-20/P/329 | Expenditures | 450 | |||||||
12/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 310 | 31/03/2020 | NRDWSP/2019-20/P/65 | Expenditures | 4,699 | |||||||
13/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 3,000 | 31/03/2020 | NRDWSP/2019-20/P/66 | Expenditures | 2,250 | |||||||
13/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 9,014 | 31/03/2020 | NRDWSP/2019-20/P/67 | Expenditures | 1,050 | |||||||
13/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 280 | 31/03/2020 | NRDWSP/2019-20/P/68 | Expenditures | 1,100 | |||||||
13/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 280 | 31/03/2020 | NRDWSP/2019-20/P/69 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 18 | 31/03/2020 | NRDWSP/2019-20/P/70 | Expenditures | 3,000 | |||||||
14/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 1,400 | 31/03/2020 | NRDWSP/2019-20/P/71 | Expenditures | 240 | |||||||
14/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 5,850 | 31/03/2020 | NRDWSP/2019-20/P/72 | Expenditures | 1,100 | |||||||
14/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 14,260 | 31/03/2020 | OWN/2019-20/P/330 | Expenditures | 7,200 | |||||||
14/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/331 | Expenditures | 2,700 | |||||||
14/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/332 | Expenditures | 2,250 | |||||||
14/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 56 | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 1,050 | |||||||
15/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/334 | Expenditures | 600 | |||||||
15/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 3,750 | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 1,695 | |||||||
15/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 13,180 | 31/03/2020 | OWN/2019-20/P/336 | Expenditures | 599 | |||||||
15/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/337 | Expenditures | 1,400 | |||||||
15/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 1,200 | |||||||
15/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/339 | Expenditures | 1,600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 3,750 | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 2,300 | |||||||
16/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 10,309 | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 1,550 | |||||||
16/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 3,750 | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 8,961 | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 2,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 2,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 2,250 | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 7,530 | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 230 | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 230 | 31/03/2020 | OWN/2019-20/P/352 | Expenditures | 2,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,750 | 31/03/2020 | OWN/2019-20/P/353 | Expenditures | 2,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 5,250 | 31/03/2020 | OWN/2019-20/P/354 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 10,897 | 31/03/2020 | OWN/2019-20/P/355 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/356 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/357 | Expenditures | 2,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 3,750 | 31/03/2020 | OWN/2019-20/P/358 | Expenditures | 13,000 | |||||||
20/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 9,226 | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 310 | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 8,219 | |||||||
20/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 661,346 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 8,204 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 3,805 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 3,142 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 3,190 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 20,261 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 29,359 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 8,545 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 4,018 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 144,606 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 687 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:35 PM. |