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.) |
01/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,259 | 06/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 200 | |||||||
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 38 | 06/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 800 | |||||||
02/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,420 | |||||||
02/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,360 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 250 | |||||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 540 | |||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 215 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 16,500 | |||||||
03/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,350 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,600 | |||||||
03/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 08/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,000 | |||||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | 08/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 8,559 | |||||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 65 | 08/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,032 | |||||||
04/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,300 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 25,975 | |||||||
04/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 950 | |||||||
04/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 10 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 950 | |||||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 215 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 948 | |||||||
06/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 350 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
06/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,100 | 15/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,900 | |||||||
06/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,666 | 15/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 322 | |||||||
06/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
06/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 360 | |||||||
06/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 6 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 100 | |||||||
06/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | 15/05/2019 | OWN/2019-20/P/27 | Expenditures | 780 | |||||||
08/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 9,450 | |||||||
08/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,170 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
08/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,695 | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 620 | |||||||
08/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 16 | 21/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,440 | |||||||
08/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,660 | |||||||
09/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 875 | 22/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 432 | |||||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,150 | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 60 | |||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 520 | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 120 | |||||||
09/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 313 | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,400 | |||||||
10/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
10/05/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 830 | 22/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,600 | |||||||
10/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
10/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 6,800 | |||||||
11/05/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,180 | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,200 | |||||||
11/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,600 | |||||||
13/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,505 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 876 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,665 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 141 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 620 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 65 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 945 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 880 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 310 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,652 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 65 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,062 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 38 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 520 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 26 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,110 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 357 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 620 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 115 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 490 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,219 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 106 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/05/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 295 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 539 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 220 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 499 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 245 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 790 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 162 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 38 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 141 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 7 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,852 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 858 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:22 AM. |