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 | 2,593 | 13/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,855 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 467,119 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,170 | |||||||
01/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 79,685 | 14/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 100 | 19/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 5,420 | |||||||
01/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | 28/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 21,449 | |||||||
01/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | 28/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,875 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 472 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 472 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 217 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 549 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 508 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 241 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,842 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 796 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 487 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 252,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 791 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 198 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,530 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 810 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 117 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 207 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 702 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 929 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 929 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 394 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 228 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,415 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 11,773 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 741 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 4,162 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,295 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 508 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 410 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 169 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 190 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 190 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,025 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 929 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,319 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,587 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 517 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 502 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 438 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,178 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,680 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 430 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,488 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,488 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 87 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,943 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 144 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 563 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 851 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 810 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 969 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 365 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 176 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,276 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,270 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 7,100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 71 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 204 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 134 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,811 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 331 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,059 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,159 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 803 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 809 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 599 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,917 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 541 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 541 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 209 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 386 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 888 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 298 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 298 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 249 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 1,280 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 2,035 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 5,075 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 369 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,272 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,217 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 857 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 286 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,846 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 189 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 347 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 453 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,756 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 4,702 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 134 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,143 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 398 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 190 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 525 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 3,225 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 280 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,167 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 3,125 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 173 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 267 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 964 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 676 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 160 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,832 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 3,577 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:48 PM. |