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 | FFC/2019-20/R/4 | Direct Receipts | 2,797 | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 510 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 304,903 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,070 | |||||||
01/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 443 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,680 | |||||||
01/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 39,812 | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 152 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,392 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 625 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 494 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
02/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
02/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 414 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,227 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 581 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 262 | Expenditures | ||||||||||
11/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,151 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 255 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 305 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 743 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 379 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 559 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 471 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 650 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 368 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 902 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 155 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 155 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 379 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 611 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 512 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 329 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 272 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 327 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 251 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 246 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 259 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 197 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 155 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,454 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 155 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 253 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 604 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 220 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 409 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,282 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 753 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 716 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 129 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 479 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 385 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 681 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 348 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,825 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 243 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 476 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,145 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 483 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 578 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,065 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,302 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 303 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 421 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 354 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 198 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 904 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 155 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 143 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 292 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 304 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 204 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 163 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 423 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:18 AM. |