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.) |
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 0.72 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 24 | |||||||
01/09/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 700 | 18/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,400 | |||||||
01/09/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,200 | 18/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 13,521 | |||||||
01/09/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 700 | 18/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 118 | |||||||
01/09/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
01/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 700 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,910 | |||||||
01/09/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 800 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 13,275 | |||||||
01/09/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 58,240 | |||||||
01/09/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 740 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
13/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 315 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,250 | |||||||
13/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,172 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 15,530 | |||||||
13/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 451 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 6,836 | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,713 | |||||||
13/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 186 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 975 | |||||||
13/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,163 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 971 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 45 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 91 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 310 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,255 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 285 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 285 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 199 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 71 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 403 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 386 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 565 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 141 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 706 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 307 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 155 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 223 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 237 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 221 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 212 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 85 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 116 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 155 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 920 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 71 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 91 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 171 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 626 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 5,037 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 426 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 96 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 243 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 78 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 66 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 523 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 205 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 456 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 669 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 266 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 952 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 401 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 213 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,112 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 574 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 206 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 466 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 223 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 71 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 114 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 126 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 318 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 352 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 465 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 295 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 151 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,464 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 173 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 854 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 327 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 169 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,713 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,327 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 38 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 154 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 108 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 441 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,019 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 223 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 164 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 475 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 549 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 282 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 304 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 626 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,076 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 593 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 688 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 19,312 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:02 AM. |