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.) |
01/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,363.44 | 07/08/2019 | FFC/2019-20/P/14 | Expenditures | 13,600 | |||||||
01/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | 07/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 17,310 | |||||||
01/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 50 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
06/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,300 | |||||||
06/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 105 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,300 | |||||||
06/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 90 | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 13,750 | |||||||
06/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 40 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,600 | |||||||
07/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 155 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 21,490 | |||||||
07/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | 09/08/2019 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
07/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
07/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 200 | 16/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
07/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 75 | 16/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 70.8 | |||||||
07/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 80 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 295 | |||||||
07/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 328 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 295 | |||||||
07/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 80 | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 960 | 20/08/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
07/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
07/08/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
07/08/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 80 | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | |||||||
07/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 365 | 26/08/2019 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
07/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | 26/08/2019 | OWN/2019-20/P/55 | Expenditures | 585 | |||||||
07/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 210 | 26/08/2019 | OWN/2019-20/P/56 | Expenditures | 240 | |||||||
07/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 50 | 29/08/2019 | OWN/2019-20/P/57 | Expenditures | 182 | |||||||
07/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 50 | 29/08/2019 | OWN/2019-20/P/58 | Expenditures | 48 | |||||||
07/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 63 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 420 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 210 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 88 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 305 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 70 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 363 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 491 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 256 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 126 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 343 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 375 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 502 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 155 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 31 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 233 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 88 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 98 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 155 | Expenditures | ||||||||||
12/08/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 155 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 145 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 155 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 265 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 155 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 137 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 845 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,097 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 997 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 69 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 401 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 107 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 95 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 96 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 421 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 95 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,143 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:33 PM. |