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.) |
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 39 | 02/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,475 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 44 | 02/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 436 | 02/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 02/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 370 | |||||||
01/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 02/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,750 | |||||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 11,100 | |||||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 178 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 213 | 16/03/2020 | STS/2019-20/P/1 | Expenditures | 20,100 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 74,560 | |||||||
01/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 184 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 12 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 185 | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 3,600 | |||||||
01/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 185 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 4,050 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 186 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 800 | |||||||
04/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 122 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 500 | |||||||
04/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 108 | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 11,250 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 294,888 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,365 | |||||||
05/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,700 | |||||||
05/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 455 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 950 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 453 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 703 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 99 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 522 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 371 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 137 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 86 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 34 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,123 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,726 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 781 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:04 PM. |