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 | OWN/2019-20/R/666 | Direct Receipts | 307 | 05/03/2020 | OWN/2019-20/P/176 | Expenditures | 177 | |||||||
01/03/2020 | STS/2019-20/R/2 | Direct Receipts | 537 | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 12,000 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 531 | 09/03/2020 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 80 | 09/03/2020 | OWN/2019-20/P/179 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/180 | Expenditures | 12,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 80 | 09/03/2020 | OWN/2019-20/P/181 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/182 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 696 | 09/03/2020 | OWN/2019-20/P/183 | Expenditures | 12,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 155 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,400 | |||||||
04/03/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 80 | 21/03/2020 | OWN/2019-20/P/185 | Expenditures | 10,800 | |||||||
04/03/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 155 | 21/03/2020 | OWN/2019-20/P/186 | Expenditures | 9,200 | |||||||
04/03/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 60 | 21/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,200 | |||||||
04/03/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 1,590 | 22/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,600 | |||||||
04/03/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 1,500 | 22/03/2020 | OWN/2019-20/P/189 | Expenditures | 400 | |||||||
04/03/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 360 | 24/03/2020 | OWN/2019-20/P/190 | Expenditures | 170 | |||||||
04/03/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/191 | Expenditures | 169 | |||||||
04/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 345 | 24/03/2020 | OWN/2019-20/P/192 | Expenditures | 170 | |||||||
04/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 194 | 24/03/2020 | OWN/2019-20/P/193 | Expenditures | 430 | |||||||
04/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 162 | 24/03/2020 | OWN/2019-20/P/194 | Expenditures | 180 | |||||||
04/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 10 | 25/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,300 | |||||||
04/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 115 | 25/03/2020 | OWN/2019-20/P/196 | Expenditures | 700 | |||||||
04/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 118 | 25/03/2020 | OWN/2019-20/P/197 | Expenditures | 140 | |||||||
04/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 40 | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 26,000 | |||||||
04/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 135 | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 71,751 | |||||||
04/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 261 | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,950 | |||||||
04/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 500 | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,900 | |||||||
04/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 42 | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 320 | |||||||
04/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 30 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 787 | |||||||
04/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 196 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,200 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 751,780 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 2,700 | |||||||
05/03/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 300 | |||||||
05/03/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 200 | |||||||
05/03/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,165 | |||||||
05/03/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 560 | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 300 | |||||||
05/03/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 76 | |||||||
05/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 187 | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 140 | |||||||
05/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 145 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 179 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 734 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 519 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 72 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 370 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 84 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 395 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 153 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 267 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/299 | Direct Receipts | 155 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 2,060 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 345 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 760 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 180 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 187 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 120 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 79 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 278 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 498 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 42 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 460 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 8 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 11 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 237 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 78 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 109 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 722 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 86 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 329 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,754 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/309 | Direct Receipts | 333 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 62 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 10 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/310 | Direct Receipts | 960 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 167 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 266 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 118 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 2,074 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 49 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/315 | Direct Receipts | 155 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/316 | Direct Receipts | 155 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/317 | Direct Receipts | 55 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/319 | Direct Receipts | 80 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/320 | Direct Receipts | 960 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/321 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/322 | Direct Receipts | 117 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 151 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 116 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 275 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 184 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 136 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 71 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 263 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 540 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 133 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 143 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 29 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/326 | Direct Receipts | 884 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/329 | Direct Receipts | 23 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 966 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 116 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 290 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 77 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/331 | Direct Receipts | 510 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/332 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 86 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 83 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 112 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/334 | Direct Receipts | 230 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/335 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 14 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 107 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/336 | Direct Receipts | 155 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/337 | Direct Receipts | 155 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/338 | Direct Receipts | 123 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/339 | Direct Receipts | 32 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 358 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 249 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 9 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 232 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 944 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 312 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/311 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/341 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:08 PM. |