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.) |
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 20,000 | 02/02/2020 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 150 | 02/02/2020 | OWN/2019-20/P/44 | Expenditures | 213 | |||||||
07/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 150 | 02/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
07/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 150 | 02/02/2020 | OWN/2019-20/P/46 | Expenditures | 120 | |||||||
10/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 236 | 08/02/2020 | OWN/2019-20/P/47 | Expenditures | 320 | |||||||
15/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 231 | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | 08/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,130 | |||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 398 | 08/02/2020 | OWN/2019-20/P/50 | Expenditures | 580 | |||||||
15/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 834 | 08/02/2020 | OWN/2019-20/P/51 | Expenditures | 180 | |||||||
15/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 205 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 240 | |||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 245 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,330 | |||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 245 | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 145 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 447 | |||||||
15/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 393 | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 190 | |||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 144 | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 322 | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,169 | |||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 747 | 29/02/2020 | FFC/2019-20/P/8 | Expenditures | 68,000 | |||||||
15/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 698 | 29/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 7,805 | |||||||
15/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 255 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 164 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 324 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 264 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 763 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 604 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 631 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 275 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 221 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 103 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 259 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 222 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 267 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 275 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 415 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 224 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 105 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 153 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 445 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 324 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 168 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 165 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 156 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 175 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 345 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 7,805 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 488 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 438 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 259 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 259 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 215 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 330 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,481 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 165 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 217 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 445 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 365 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 413 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 399 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 513 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 109 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 412 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,407 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 341 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 259 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 211 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 444 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 115 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 220 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 302 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 207 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,041 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 321 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 263 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:32 PM. |