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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 332,512 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 5 | |||||||
05/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 475 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 17 | |||||||
05/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 900 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 162 | |||||||
05/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 800 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 17 | |||||||
05/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 300 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 162 | |||||||
05/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 500 | 05/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 2,100 | |||||||
05/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 400 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,175 | |||||||
05/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 998 | |||||||
05/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,432 | |||||||
05/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,892 | |||||||
05/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 400 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 2.36 | |||||||
05/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 60 | |||||||
05/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 675 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 5 | |||||||
05/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 5 | |||||||
05/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 126 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,848 | |||||||
05/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,690 | 23/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 12,900 | |||||||
05/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 900 | 30/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 298 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,000 | |||||||
05/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,166 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,750 | |||||||
05/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 506 | 31/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 145,400 | |||||||
05/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 364 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 306,941 | |||||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 749 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 244,776 | |||||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 951 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 5,052 | |||||||
05/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 106 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,100 | |||||||
05/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,621 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,336 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 764 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 913 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 518 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
12/03/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
12/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,180 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,202 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 150 | |||||||
12/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 660 | |||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,969 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 473 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 325 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 524 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 128 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 11 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 339 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 312 | Expenditures | ||||||||||
24/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 690 | Expenditures | ||||||||||
24/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 219 | Expenditures | ||||||||||
24/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
24/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,362 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 145,400 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 219,736 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 87,205 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 244,776 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,343 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 943 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:58 PM. |