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.) |
03/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 900 | 03/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 3,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 600 | 03/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,125 | |||||||
03/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 810 | 03/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 63,392 | |||||||
03/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 29,900 | |||||||
03/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 600 | 22/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 520 | |||||||
03/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 600 | 22/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 480 | |||||||
05/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
05/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 1,485 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,172 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 328 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 131 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 185 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 64 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,608 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,442 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 59 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 676 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 83 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 201 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 236 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 212 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 482 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 26 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 159 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 520 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 157 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 249 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 116 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 261 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,053 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 96 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 85 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,188 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 599 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 156 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 41 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 115 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 781 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 104 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 74 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 882 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 59 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 430,707 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 93 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 166 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 579 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 412 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 365 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 446 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 666 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 54 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 233 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 112 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 141 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 112 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 253 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 731 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,461 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,206 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,148 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 870 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 69 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 411 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 774 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 358 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 235 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 509 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 53 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 117 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 454 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 786 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 114 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,602.29 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 856 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:09 PM. |