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.) |
01/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,194 | 10/12/2019 | OWN/2019-20/P/82 | Expenditures | 3,700 | |||||||
01/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 23 | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 500 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/86 | Expenditures | 482 | |||||||
01/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,000 | 19/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 6,080 | |||||||
01/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 300 | 19/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 90 | |||||||
01/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,000 | 19/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 309 | |||||||
01/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,000 | 19/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 2,500 | |||||||
01/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 289 | 19/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 3,700 | |||||||
01/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 865 | 19/12/2019 | OWN/2019-20/P/87 | Expenditures | 17,000 | |||||||
01/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 556 | 19/12/2019 | OWN/2019-20/P/88 | Expenditures | 640 | |||||||
01/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 486 | 19/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 453 | 19/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,250 | |||||||
01/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,114 | 19/12/2019 | OWN/2019-20/P/91 | Expenditures | 900 | |||||||
01/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 415 | 19/12/2019 | OWN/2019-20/P/92 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 525 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,600 | |||||||
01/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 202 | 21/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,540 | |||||||
01/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 750 | 23/12/2019 | OWN/2019-20/P/93 | Expenditures | 380 | |||||||
01/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 809 | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 7,500 | |||||||
16/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 19,900 | 27/12/2019 | OWN/2019-20/P/95 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,375 | 27/12/2019 | OWN/2019-20/P/96 | Expenditures | 70.8 | |||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 365 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 518 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,693 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 289 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 696 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 452 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 296 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 241 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 156 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 27 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 716 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 518 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,058 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 369 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,018 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 761 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 761 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 403 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 968 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 498 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,301 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 527 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,447 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 525 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,316 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,511 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 525 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 722 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 513 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,555 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,511 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 16,700 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 731 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 138 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 233 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,333 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 624 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,576 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 236 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 384 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 647 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 458 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 983 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,001 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 525 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,244 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 412 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 578 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 761 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 263 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,387 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,458 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 449 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 514 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,061 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 988 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 684 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,689 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 911 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 756 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 114 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 765 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,450 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,513 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,513 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 6,479 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,761 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 144 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 0.35 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,386 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,477 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 329 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,773 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,071 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 568 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 573 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 721 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,181 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,624 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 672 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/5 | Direct Receipts | 1,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:38 PM. |