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.) |
01/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 333.22 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 28,300 | |||||||
01/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 73.21 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 130 | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 130 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 130 | 20/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,290 | |||||||
04/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 47.22 | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 776 | |||||||
04/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 148 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 900 | |||||||
04/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 148 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,250 | |||||||
04/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 84 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 133 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 231 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 130 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 320 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 84 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 496 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 520 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 302 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 260 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 84 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 146 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,735 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 166 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 157 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 118 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 260 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 493 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 133 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 538 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 390 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 568 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 194 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 199 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 123 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 106 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 130 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 123 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 123 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 83 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 88 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 162 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 191 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,740 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,589 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 81 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 141 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 159 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 178 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:58 AM. |