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.) |
02/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 196 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 16,084 | |||||||
02/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 95 | 06/12/2019 | OWN/2019-20/P/101 | Expenditures | 16,656 | |||||||
02/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 70 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,194 | |||||||
02/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,502 | 06/12/2019 | OWN/2019-20/P/96 | Expenditures | 3,200 | |||||||
02/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 310 | 06/12/2019 | OWN/2019-20/P/97 | Expenditures | 42,400 | |||||||
02/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 108 | 06/12/2019 | OWN/2019-20/P/98 | Expenditures | 8,506 | |||||||
02/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 463 | 06/12/2019 | OWN/2019-20/P/99 | Expenditures | 7,350 | |||||||
02/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 5 | |||||||
02/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 239 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,157 | |||||||
02/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 400 | |||||||
02/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 784 | 11/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,040 | |||||||
02/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,603 | 11/12/2019 | OWN/2019-20/P/106 | Expenditures | 992 | |||||||
02/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 160 | 12/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,600 | |||||||
02/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,315 | 12/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/109 | Expenditures | 160 | |||||||
04/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,100 | 12/12/2019 | OWN/2019-20/P/110 | Expenditures | 160 | |||||||
04/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 600 | 12/12/2019 | OWN/2019-20/P/111 | Expenditures | 490 | |||||||
05/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 950 | 12/12/2019 | OWN/2019-20/P/112 | Expenditures | 210 | |||||||
06/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 341 | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 330 | |||||||
06/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 571 | 13/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 10,200 | |||||||
06/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,505 | 16/12/2019 | OWN/2019-20/P/114 | Expenditures | 2 | |||||||
06/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 260 | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 2,110 | |||||||
06/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 300 | 24/12/2019 | OWN/2019-20/P/116 | Expenditures | 2,600 | |||||||
06/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,676 | 31/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 901 | |||||||
06/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | 31/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,000 | |||||||
09/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,350 | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,194 | |||||||
09/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 220 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 260 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 532 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 570 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 340 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 447 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 347 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 398 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 901 | Expenditures | ||||||||||
11/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,845 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 7,845 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 152 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 663 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 178 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 635 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 641 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 653 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 290 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 528 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 416 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,472 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 289 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 676 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 444 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 356 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 137 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 440 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 192 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 514 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,045 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 294 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 332 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,525 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,081 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 566 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 796 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 277 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 315 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 847 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 430 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,404 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 5,691 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 163 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 187 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 177 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,029 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 539 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 183 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 181 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 549 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 134 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:10 AM. |