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.) |
01/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 525 | 06/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 4,668 | |||||||
01/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 200 | 06/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 9,350 | |||||||
01/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 936 | 06/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 2,900 | |||||||
01/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,949 | |||||||
01/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/177 | Expenditures | 10,800 | |||||||
04/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 400 | 10/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,750 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 858,456 | 10/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,540 | |||||||
05/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 129 | 14/03/2020 | OWN/2019-20/P/180 | Expenditures | 360 | |||||||
05/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 764 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 675 | 18/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 110 | 19/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 772 | 19/03/2020 | OWN/2019-20/P/184 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,242 | 19/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,250 | |||||||
10/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | |||||||
10/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 177 | 20/03/2020 | OWN/2019-20/P/187 | Expenditures | 49,950 | |||||||
11/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 150 | 21/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,750 | |||||||
11/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 561 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,712 | |||||||
11/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 323 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 2,334 | |||||||
11/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 150 | 31/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,675 | |||||||
13/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 65,000 | |||||||
13/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 801 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 5,250 | |||||||
13/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 259 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 735 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 219 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 45,000 | |||||||
14/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,607 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,200 | |||||||
18/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 228 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 469 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 8,500 | |||||||
18/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,550 | |||||||
18/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,250 | |||||||
19/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 10,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 3,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,900 | |||||||
19/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 16,500 | |||||||
19/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 25,500 | |||||||
19/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 138 | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 7,500 | |||||||
19/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 563 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 22,500 | |||||||
19/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 596 | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 22,500 | |||||||
19/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 429 | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 22,500 | |||||||
19/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 5,837 | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,600 | |||||||
20/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 1,925 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,675 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 948 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 965 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,321 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,712 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 1,149 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,207 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,538 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 17.39 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 15,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:33 PM. |