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.) |
06/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,532 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,145 | |||||||
06/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,550 | |||||||
06/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 697 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 104 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 416 | 18/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 3,940 | |||||||
06/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 457 | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,767 | 28/03/2020 | OWN/2019-20/P/109 | Expenditures | 540 | |||||||
07/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,767 | 28/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,767 | 28/03/2020 | OWN/2019-20/P/111 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 40 | 28/03/2020 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,285 | 28/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,100 | |||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,588 | 28/03/2020 | OWN/2019-20/P/114 | Expenditures | 700 | |||||||
11/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 543 | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,544 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 320 | |||||||
11/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,127 | 31/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 4,150 | |||||||
12/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 840 | 31/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 3,640 | |||||||
12/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 125 | 31/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 425 | 31/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 7,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 125 | 31/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 4,685 | |||||||
12/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 125 | 31/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 1,050 | |||||||
12/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 840 | 31/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 1,250 | |||||||
12/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,635 | |||||||
12/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,050 | |||||||
12/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,749 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 250 | |||||||
14/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 587 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 400 | |||||||
14/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 306 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 400 | |||||||
14/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,066 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 240 | |||||||
14/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 198 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 280 | |||||||
18/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,350 | |||||||
18/03/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 420 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 650 | |||||||
19/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 748 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 650 | |||||||
21/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 650 | |||||||
21/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 623 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 650 | |||||||
21/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 650 | |||||||
23/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 685 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 650 | |||||||
23/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 712 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 650 | |||||||
23/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 650 | |||||||
23/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,762 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 650 | |||||||
24/03/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 650 | |||||||
24/03/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 425 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 650 | |||||||
27/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 155,094 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 650 | |||||||
27/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 198,100 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 650 | |||||||
27/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 33,600 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 650 | |||||||
27/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 181,254 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,497 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,186 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 839 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:56 AM. |