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 | NRDWSP/2019-20/R/78 | Direct Receipts | 250 | 03/02/2020 | FFC/2019-20/P/8 | Expenditures | 14,026 | |||||||
01/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 250 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 950 | |||||||
01/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,100 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,550 | |||||||
01/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 600 | 17/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 3,232 | |||||||
01/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 866 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 535 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 554 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 263 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 399 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,717 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 593 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 116 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,475 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,654 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 551 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 163 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 782 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 950 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 221 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,008 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 908 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,433 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,618 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,407 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,302 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 630 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 635 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 299 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 299 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 977 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 347 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 131 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 872 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 137 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 793 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 982 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 892 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 872 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 987 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 116 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,087 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 231 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 772 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 730 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 504 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 998 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,069 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,129 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 546 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 331 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 793 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 698 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 194 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,105 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 116 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 614 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 142 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 310 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 620 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,554 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 654 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 761 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:32:46 PM. |