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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,242 | 01/02/2020 | OWN/2019-20/P/103 | Expenditures | 450 | 01/02/2020 | OWN/2019-20/C/9 | 4,877 | ||||
01/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 79,660 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 100 | |||||||
01/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 79,660 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,590 | |||||||
01/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 79,760 | 01/02/2020 | TSC/2019-20/P/81 | Expenditures | 12,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 79,760 | 01/02/2020 | TSC/2019-20/P/82 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/83 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 670 | 01/02/2020 | TSC/2019-20/P/84 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/85 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/86 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/87 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 100 | 01/02/2020 | TSC/2019-20/P/88 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 967 | 01/02/2020 | TSC/2019-20/P/89 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 876 | 01/02/2020 | TSC/2019-20/P/90 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 207 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,270 | |||||||
01/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,298 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,140 | |||||||
01/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 228 | 07/02/2020 | TSC/2019-20/P/91 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 228 | 07/02/2020 | TSC/2019-20/P/92 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 405 | 07/02/2020 | TSC/2019-20/P/93 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 192 | 07/02/2020 | TSC/2019-20/P/94 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 100 | 07/02/2020 | TSC/2019-20/P/95 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 690 | 07/02/2020 | TSC/2019-20/P/97 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 100 | 07/02/2020 | TSC/2019-20/P/98 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,173 | |||||||
12/02/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 200 | |||||||
12/02/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,100 | |||||||
12/02/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/112 | Expenditures | 400 | |||||||
12/02/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/113 | Expenditures | 400 | |||||||
12/02/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/114 | Expenditures | 400 | |||||||
12/02/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 100 | 19/02/2020 | TSC/2019-20/P/100 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 100 | 19/02/2020 | TSC/2019-20/P/101 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 190 | 19/02/2020 | TSC/2019-20/P/102 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 420 | 19/02/2020 | TSC/2019-20/P/103 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 180 | 19/02/2020 | TSC/2019-20/P/104 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 60 | 19/02/2020 | TSC/2019-20/P/105 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 60 | 19/02/2020 | TSC/2019-20/P/106 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 120 | 19/02/2020 | TSC/2019-20/P/107 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 120 | 19/02/2020 | TSC/2019-20/P/108 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 120 | 19/02/2020 | TSC/2019-20/P/99 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 420 | 22/02/2020 | TSC/2019-20/P/109 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 60 | 22/02/2020 | TSC/2019-20/P/110 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 180 | 22/02/2020 | TSC/2019-20/P/111 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 300 | 22/02/2020 | TSC/2019-20/P/112 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 120 | 22/02/2020 | TSC/2019-20/P/113 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 120 | 22/02/2020 | TSC/2019-20/P/114 | Expenditures | 12,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 360 | 24/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 20,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 420 | 24/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 707 | 24/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 5,510 | |||||||
14/02/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 180 | 24/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 430 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 340 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 530 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 745 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 510 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 820 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 845 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 745 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 775 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/299 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 486 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 369 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 249 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 312 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 511 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 89 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 773 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 89 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,283 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 527 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 527 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 527 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 545 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 577 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,945 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 354 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 755 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 377 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 214 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 793 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 113 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 564 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,068 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,409 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,347 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 830 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,539 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,038 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 178 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 178 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 717 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 151 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 747 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 747 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 191 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 790 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 790 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,067 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,067 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 410 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 214 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 802 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 752 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,873 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 5,639 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 663 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 468 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 187 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 6,689 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,410 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 786 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 514 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 3,380 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 113 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 186 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 186 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 410 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 490 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 97 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,881 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 98 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 559 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 2,660 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 973 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 932 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 178 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 444 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,369 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,144 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,144 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 786 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,194 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 228 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 395,211 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 228 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,697 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 511 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:26 AM. |