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.) |
01/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 27,577 | 01/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 27,577 | |||||||
01/11/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | 01/11/2019 | NRDWSP/2019-20/P/9 | Expenditures | 5,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 175 | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,635 | |||||||
01/11/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | 21/11/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
01/11/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 100 | 25/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 48,000 | |||||||
01/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 36 | 25/11/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 815 | 26/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,446 | |||||||
01/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 76 | 26/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 684 | 26/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,700 | |||||||
01/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 962 | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 13,910 | |||||||
01/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 160 | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 15,642 | |||||||
01/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 137 | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 538 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 320 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 180 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 260 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
05/11/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
06/11/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 136 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 136 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 449 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 99 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 105 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 105 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 654 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 511 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 930 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 780 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 660 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 660 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 660 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 780 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 660 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 660 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 660 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 580 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 660 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 880 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2019 | NRDWSP/2019-20/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/220 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/223 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 156 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 484 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 254 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 310 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 64 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:36 AM. |