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 | FFC/2019-20/R/7 | Direct Receipts | 1,052,650 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 70.8 | |||||||
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 243 | 03/03/2020 | OWN/2019-20/P/212 | Expenditures | 330 | |||||||
01/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,060 | 03/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,200 | |||||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,106 | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 295 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 242 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 19,800 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,162 | 07/03/2020 | OWN/2019-20/P/216 | Expenditures | 107,547 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,525 | 07/03/2020 | OWN/2019-20/P/217 | Expenditures | 30,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 816 | 08/03/2020 | OWN/2019-20/P/218 | Expenditures | 300 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 220 | 11/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 100,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 600 | 11/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 3,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 8,560 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,579 | |||||||
02/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,716 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,512 | |||||||
02/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 11,000 | 13/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 10,740 | |||||||
03/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 450 | 13/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 17,960 | |||||||
03/03/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 4,660 | 13/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,980 | |||||||
03/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,559 | 13/03/2020 | OWN/2019-20/P/220 | Expenditures | 500 | |||||||
04/03/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/221 | Expenditures | 413 | |||||||
04/03/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 900 | 19/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 240 | |||||||
04/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 150 | 19/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 600 | |||||||
04/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 4,265 | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 10,990 | 25/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,710 | |||||||
05/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 950 | 25/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,910 | |||||||
05/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 7,400 | 25/03/2020 | OWN/2019-20/P/224 | Expenditures | 945 | |||||||
06/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 4,800 | 25/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,780 | |||||||
06/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,995 | 28/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,540 | |||||||
07/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 800 | |||||||
07/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,200 | |||||||
08/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 7,543 | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 500 | |||||||
09/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 17,228 | |||||||
09/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,308 | |||||||
09/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 11,852 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 7,700 | |||||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 825 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 30,400 | |||||||
09/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 62,616 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 7,600 | |||||||
10/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 6,650 | |||||||
10/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 10,831 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 36,199 | |||||||
10/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,307 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 11,000 | |||||||
10/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 107,497 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 950 | |||||||
11/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 40,643 | |||||||
11/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 800 | |||||||
12/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 10,225 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,339 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 800 | |||||||
13/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 600 | |||||||
13/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 2,600 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,343 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 13,235 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 800 | |||||||
13/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,000 | |||||||
14/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 4,530 | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,000 | |||||||
14/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 1,150 | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 7,675 | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 3,375 | |||||||
17/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 5,024 | |||||||
17/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 11,200 | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 13,239 | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 66,516 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 15,780 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 16,084 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 13,640 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 13,864 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 11,700 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 14,546 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 4,778 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,179 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 11,039 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,990 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 2,965 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:28 PM. |