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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 539 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,087 | |||||||
01/07/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 300 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 50,800 | |||||||
01/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 300 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 600 | 01/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 9,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | 01/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 600 | |||||||
01/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 01/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,590 | |||||||
01/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 600 | 01/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 9,990 | |||||||
01/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
01/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 09/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,700 | |||||||
01/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
01/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
01/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | 17/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 12,600 | |||||||
01/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,220 | |||||||
01/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 31,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | 17/07/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 300 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 519 | 18/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 30 | 18/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 900 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 30 | 21/07/2019 | OWN/2019-20/P/15 | Expenditures | 240 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 335 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 51 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,182 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 277 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 721 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 211 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 315 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,549 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 35 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 719 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 815 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 231 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 928 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 884 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 35 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 35 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 586 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 313 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 202 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,370 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 95 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 333 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 399 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 445 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 391 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 408 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 245 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,128 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 35 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 35 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 435 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 743 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 306 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 945 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 530 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:18 AM. |