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.) |
03/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,700 | |||||||
03/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 100 | 05/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 14,400 | |||||||
03/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 370 | |||||||
03/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 199 | |||||||
03/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,120 | |||||||
03/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | 26/03/2020 | TSC/2019-20/P/9 | Expenditures | 94 | |||||||
03/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,233 | |||||||
03/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 477 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 57 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 322 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 207 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 814 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 183 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 61 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 526 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 96 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 69 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 296 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 669 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 342 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 61 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,624 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 535 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 33 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 372 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 511 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,184 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 164 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 828 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 736 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,267 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 396 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 931 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 394 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 308 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 102 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,368 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 297 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 234,470 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 118 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 951 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 811 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:25 PM. |