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/6 | Direct Receipts | 569 | 12/01/2020 | OWN/2019-20/P/58 | Expenditures | 47 | |||||||
01/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 21,449 | 14/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 280 | 14/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 460 | 14/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 280 | 14/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 190 | 14/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | 14/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 600 | 14/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 600 | 14/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 907 | 14/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,716 | 14/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 836 | 14/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 406 | 14/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,479 | 14/01/2020 | TSC/2019-20/P/5 | Expenditures | 94.4 | |||||||
01/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,308 | 14/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,275 | 14/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 14/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,110 | 14/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 764 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 40,910 | |||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 75 | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,772 | |||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 139 | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,730 | |||||||
01/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 388 | 21/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 50,850 | |||||||
01/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 388 | 26/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,565 | |||||||
01/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 244 | 26/01/2020 | OWN/2019-20/P/63 | Expenditures | 9,549 | |||||||
01/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 237 | 27/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 650 | |||||||
01/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 975 | 30/01/2020 | SAS/2019-20/P/2 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 97 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,452 | |||||||
01/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 0.71 | Expenditures | ||||||||||
01/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 85,716.39 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,725 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 40,910 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 117 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 34 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 559 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 215 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 92 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 92 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 151 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 371 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,775 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 121 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 121 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 113 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 599 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 198 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,389 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 268 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 425 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 2,346 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 705 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 705 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 196 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 336 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 506 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 178 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,210 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 560 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,465 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 755 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 190 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:24 PM. |