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 | NRDWSP/2019-20/R/183 | Direct Receipts | 200 | 02/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,800 | |||||||
01/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/140 | Expenditures | 600 | |||||||
01/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 100 | 06/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 6,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 550 | 10/03/2020 | FFC/2019-20/P/9 | Expenditures | 5 | |||||||
01/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 768 | 12/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 90 | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 730 | |||||||
01/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,444 | 13/03/2020 | OWN/2019-20/P/142 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 70 | 13/03/2020 | OWN/2019-20/P/143 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 70 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 700 | |||||||
06/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 430 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 700 | |||||||
06/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/146 | Expenditures | 8,200 | |||||||
06/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/147 | Expenditures | 11,900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/148 | Expenditures | 715 | |||||||
06/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 200 | 15/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 150 | 15/03/2020 | OWN/2019-20/P/156 | Expenditures | 7,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 150 | 19/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,800 | |||||||
06/03/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 150 | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,250 | |||||||
06/03/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 800 | 24/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 840 | |||||||
06/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 400 | 25/03/2020 | OWN/2019-20/P/151 | Expenditures | 840 | |||||||
06/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 300 | 29/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 200 | 29/03/2020 | OWN/2019-20/P/153 | Expenditures | 760 | |||||||
06/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 450 | 29/03/2020 | OWN/2019-20/P/154 | Expenditures | 600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 150 | 30/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 800 | |||||||
06/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 200 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 72,088 | |||||||
06/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 450 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 2,489 | |||||||
06/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 97 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 8,370 | |||||||
06/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 709 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 598 | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 2,300 | |||||||
06/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 128 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 198 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 59 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 444 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 875 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 97 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 608 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 766 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 13 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,244 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 513 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 5,327 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 620 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 620 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 650 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,501 | Expenditures | ||||||||||
10/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,283 | Expenditures | ||||||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 517,082 | Expenditures | ||||||||||
12/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,989 | Expenditures | ||||||||||
12/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,049 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 53 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 382 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 638 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 227 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 369 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 368 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 369 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 178 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 769 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 731 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 149 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 442 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,946 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 318 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,107 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 2,097 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 667 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 365,462 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 510 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 510 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,421 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 296 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 250 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 2,668 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 278 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 172 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 98 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 165 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 376 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 53 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 430 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 101 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 858 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 365 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 36,088 | Expenditures | ||||||||||
20/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 176 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 188 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 495 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 517 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 302 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,053 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 86 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 398 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 113 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 113 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 3,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:20 PM. |