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/87 | Direct Receipts | 100 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,610 | 10/03/2020 | FFC/2019-20/P/8 | Expenditures | 36,993 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 238,149 | 12/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,200 | |||||||
05/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 280 | 12/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 11,540 | |||||||
05/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 618 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 790 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 780 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,735 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 1,568 | 25/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | 25/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,200 | |||||||
12/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,080 | 25/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,300 | |||||||
12/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | 25/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 80 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
12/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,100 | |||||||
12/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | 30/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 193,032 | |||||||
12/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | 30/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 229,636 | |||||||
12/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 180 | 30/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 5,200 | |||||||
12/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
12/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 182 | |||||||
12/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,006 | |||||||
12/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,560 | |||||||
12/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 180 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 10,234 | |||||||
12/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 200 | |||||||
12/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 180 | |||||||
12/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 650 | |||||||
12/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 232,760.2 | |||||||
12/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 910 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 996 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,356 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,521 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 838 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 260 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 211 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 632 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 345 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,057 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 618 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,314 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,366 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,261 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 862 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,786 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,507 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,261 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 365 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,593 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,527 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,112 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,092 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 933 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,164 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 806 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,610 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 65,746 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 196,972 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 187,249 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 869 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 757 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,887 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:37 AM. |