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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,646 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
04/07/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 70 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 70 | |||||||
04/07/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 400 | 04/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 820 | |||||||
04/07/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | 04/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,900 | |||||||
04/07/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 120 | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
04/07/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,650 | |||||||
04/07/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 5,205 | |||||||
04/07/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 400 | 20/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 700 | |||||||
04/07/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 400 | 20/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 350 | |||||||
04/07/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 120 | 20/07/2019 | OWN/2019-20/P/71 | Expenditures | 605 | |||||||
04/07/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 75 | 20/07/2019 | OWN/2019-20/P/72 | Expenditures | 50 | |||||||
04/07/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 75 | 20/07/2019 | OWN/2019-20/P/73 | Expenditures | 160 | |||||||
04/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
04/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,370 | 20/07/2019 | OWN/2019-20/P/76 | Expenditures | 700 | |||||||
04/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 278 | 21/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,097 | |||||||
04/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 430 | 22/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 750 | |||||||
04/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 104 | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 6,900 | |||||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 90 | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,300 | |||||||
04/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 677 | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
04/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 697 | 23/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,030 | |||||||
04/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 427 | 26/07/2019 | NRDWSP/2019-20/P/19 | Expenditures | 600 | |||||||
04/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 230 | 26/07/2019 | NRDWSP/2019-20/P/20 | Expenditures | 400 | |||||||
04/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 208 | 26/07/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 462 | 26/07/2019 | OWN/2019-20/P/82 | Expenditures | 11,000 | |||||||
04/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 197 | 31/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,287 | |||||||
04/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 32 | 31/07/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,800 | |||||||
04/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 171 | 31/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 880 | |||||||
04/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 463 | 31/07/2019 | NRDWSP/2019-20/P/23 | Expenditures | 270 | |||||||
04/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
04/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/84 | Expenditures | 640 | |||||||
05/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,287 | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 270 | |||||||
20/07/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 400 | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,971 | |||||||
20/07/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 220 | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,700 | |||||||
20/07/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 678 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 404 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 910 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,967 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 243 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,427 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 660 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 869 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 937 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 61 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 61 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 97 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 113 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 807 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,586 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 437 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 775 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 62 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 403 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 510 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 690 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 781 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 415 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 76 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 76 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 692 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,472 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,378 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,390 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 54 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,191 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,149 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 329 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 214 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 384 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 220 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 76 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 342 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 264 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 329 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,498 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 416 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 587 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 257 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,031 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 890 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 72 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 496 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,749 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 326 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 321 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 58 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 55 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 55 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 321 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 168 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 169 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,105 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 615 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 164 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 941 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 739 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 289 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 146 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 146 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,327 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 414 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,103 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 620 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 583 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 133 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:06 PM. |