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.) |
01/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 802 | 01/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,454 | 01/01/2020 | OWN/2019-20/C/8 | 6,930 | ||||
01/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 190 | 01/01/2020 | TSC/2019-20/P/73 | Expenditures | 12,000 | 21/01/2020 | NRDWSP/2019-20/C/2 | 500 | ||||
01/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 270 | 01/01/2020 | TSC/2019-20/P/74 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 190 | 01/01/2020 | TSC/2019-20/P/75 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 670 | 01/01/2020 | TSC/2019-20/P/76 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 190 | 01/01/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 100 | 01/01/2020 | TSC/2019-20/P/96 | Expenditures | 4,999 | |||||||
01/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,112 | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 9,800 | |||||||
01/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 872 | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 34,037 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 579 | 13/01/2020 | OWN/2019-20/P/90 | Expenditures | 47 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 850 | 21/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 12,760 | |||||||
01/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,544 | 21/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 610 | 21/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 500 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 600,000 | 21/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 10,000 | |||||||
02/01/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 360 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,975 | |||||||
02/01/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 6,200 | |||||||
02/01/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 180 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 920 | |||||||
02/01/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/94 | Expenditures | 200 | |||||||
02/01/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 240 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 150 | |||||||
03/01/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 230 | |||||||
03/01/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 360 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,255 | |||||||
03/01/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 60 | 21/01/2020 | OWN/2019-20/P/98 | Expenditures | 280 | |||||||
04/01/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/99 | Expenditures | 700 | |||||||
04/01/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 300 | 21/01/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 240 | 21/01/2020 | TSC/2019-20/P/79 | Expenditures | 12,000 | |||||||
05/01/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 300 | 21/01/2020 | TSC/2019-20/P/80 | Expenditures | 12,000 | |||||||
05/01/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 300 | 22/01/2020 | OWN/2019-20/P/100 | Expenditures | 180 | |||||||
05/01/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 240 | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 314 | |||||||
05/01/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 240 | 31/01/2020 | OWN/2019-20/P/102 | Expenditures | 200 | |||||||
06/01/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 180 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 240 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 339 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 421 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 129 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 590 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,469 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 412 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 657 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 430 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 190 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,407 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,042 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 760 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 192 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 840 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 358 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 755 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,196 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 542 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 604 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 95 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 292 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 405 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,602 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 190 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 745 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 590 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 510 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 895 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 820 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 865 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,019 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 499 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 133 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 934 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 98 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 21,993 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 740 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 359 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:59 PM. |