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.) |
02/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 410 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 662 | |||||||
02/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 150 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,000 | |||||||
02/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 13,241 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,869 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 450 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 364,836 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 239 | |||||||
05/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 650 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 650 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,600 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 63,760 | |||||||
05/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 600 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,240 | |||||||
05/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 600 | 16/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 565 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,104 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 653 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,010 | |||||||
05/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,989 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,706 | |||||||
05/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,000 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,000 | |||||||
05/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,361 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 447 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 740 | |||||||
06/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 650 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 150 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 64,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 150 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,032 | |||||||
06/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 650 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 650 | 30/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10,160 | |||||||
06/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,639 | |||||||
06/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,861 | |||||||
06/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 516 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 13,850 | |||||||
06/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 396 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 505 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 13,800 | |||||||
06/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 554 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 19,200 | |||||||
06/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 13,000 | |||||||
06/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,011 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 189 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 331 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 650 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 688 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 291 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 591 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 563 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 482 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 570 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,019 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 321 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 273 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 221 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 629 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 372 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 577 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 417 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 990 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,532 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 869 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 47 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 686 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 650 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,041 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 999 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 185 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 744 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,298 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 27 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 446 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 47 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 219 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,922 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 74 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 71 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 354 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 744 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:53 AM. |