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.) |
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,993 | 07/08/2019 | OWN/2019-20/P/88 | Expenditures | 350 | |||||||
07/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 980 | 07/08/2019 | OWN/2019-20/P/89 | Expenditures | 440 | |||||||
07/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 174 | 07/08/2019 | OWN/2019-20/P/90 | Expenditures | 80 | |||||||
07/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 650 | 07/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 53 | 08/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 2,442 | |||||||
07/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,745 | 08/08/2019 | NRDWSP/2019-20/P/25 | Expenditures | 425 | |||||||
07/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 110 | 08/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 135 | |||||||
07/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 105 | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
07/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,508 | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,670 | |||||||
07/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 162 | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,400 | |||||||
07/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 111 | 20/08/2019 | OWN/2019-20/P/95 | Expenditures | 735 | |||||||
07/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 76 | 20/08/2019 | OWN/2019-20/P/96 | Expenditures | 240 | |||||||
07/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 103 | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 9,600 | |||||||
07/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,458 | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 23,660 | |||||||
07/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 843 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,060 | |||||||
07/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 755 | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 1,800 | |||||||
07/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 171 | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 1,520 | |||||||
08/08/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 320 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 1,740 | |||||||
08/08/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 120 | 21/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 8,160 | |||||||
08/08/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 400 | 21/08/2019 | NRDWSP/2019-20/P/28 | Expenditures | 5,620 | |||||||
08/08/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 100 | 21/08/2019 | NRDWSP/2019-20/P/29 | Expenditures | 9,000 | |||||||
08/08/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 120 | 21/08/2019 | NRDWSP/2019-20/P/30 | Expenditures | 3,340 | |||||||
08/08/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 320 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 510 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 220 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 15,225 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 320 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 320 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,312 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 7,743 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 960 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 474 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 745 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,521 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,639 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 770 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 404 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 568 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 96 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,788 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 704 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 116 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 884 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 2,053 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 119 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 758 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 797 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,631 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 262 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 214 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,555 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 311 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 162 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 570 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 589 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 404 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 88 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 614 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,967 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 270 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 293 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,938 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 76 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 86 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,006 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 239 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 611 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 505 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 331 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 442 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 12,900 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:55 PM. |