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.) |
01/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 119 | 01/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 133,800 | 01/03/2020 | OWN/2019-20/C/10 | 2,574 | ||||
01/03/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 100 | 01/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 7,200 | 01/03/2020 | OWN/2019-20/C/11 | 46,316 | ||||
01/03/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 100 | 01/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 7,200 | 20/03/2020 | NRDWSP/2019-20/C/3 | 3,255 | ||||
01/03/2020 | NRDWSP/2019-20/R/307 | Direct Receipts | 430 | 01/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 7,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/308 | Direct Receipts | 500 | 01/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 7,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/309 | Direct Receipts | 100 | 01/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 7,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/310 | Direct Receipts | 100 | 01/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 75,340 | |||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 355 | 01/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 9,900 | |||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 883 | 01/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 335 | |||||||
01/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 215 | 01/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,616 | |||||||
01/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,807 | 01/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,600 | |||||||
01/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 179 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 71,160 | |||||||
01/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 179 | 03/03/2020 | TSC/2019-20/P/115 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 18 | 06/03/2020 | TSC/2019-20/P/116 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/311 | Direct Receipts | 590 | 06/03/2020 | TSC/2019-20/P/117 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/312 | Direct Receipts | 720 | 06/03/2020 | TSC/2019-20/P/118 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/313 | Direct Receipts | 100 | 06/03/2020 | TSC/2019-20/P/119 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/314 | Direct Receipts | 1,120 | 08/03/2020 | OWN/2019-20/P/116 | Expenditures | 11,780 | |||||||
09/03/2020 | NRDWSP/2019-20/R/315 | Direct Receipts | 670 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 390 | |||||||
09/03/2020 | NRDWSP/2019-20/R/316 | Direct Receipts | 190 | 09/03/2020 | OWN/2019-20/P/118 | Expenditures | 190 | |||||||
09/03/2020 | NRDWSP/2019-20/R/317 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,485 | |||||||
09/03/2020 | NRDWSP/2019-20/R/318 | Direct Receipts | 895 | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,050 | |||||||
09/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,757 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 598 | |||||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 400 | 15/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 4,920 | 15/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,000 | 15/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 7,200 | |||||||
10/03/2020 | NRDWSP/2019-20/R/319 | Direct Receipts | 190 | 15/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 7,200 | |||||||
10/03/2020 | NRDWSP/2019-20/R/320 | Direct Receipts | 190 | 15/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 7,200 | |||||||
10/03/2020 | NRDWSP/2019-20/R/321 | Direct Receipts | 500 | 15/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 21,993 | |||||||
10/03/2020 | NRDWSP/2019-20/R/322 | Direct Receipts | 100 | 15/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 77,260 | |||||||
10/03/2020 | NRDWSP/2019-20/R/323 | Direct Receipts | 430 | 15/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 77,260 | |||||||
10/03/2020 | NRDWSP/2019-20/R/324 | Direct Receipts | 100 | 15/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 77,260 | |||||||
10/03/2020 | NRDWSP/2019-20/R/325 | Direct Receipts | 190 | 15/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 79,660 | |||||||
10/03/2020 | NRDWSP/2019-20/R/326 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 100 | |||||||
10/03/2020 | NRDWSP/2019-20/R/327 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
10/03/2020 | NRDWSP/2019-20/R/328 | Direct Receipts | 190 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 709 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 100 | |||||||
10/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,330 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 200 | |||||||
10/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,408 | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,396 | |||||||
10/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,024 | 25/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 7,200 | |||||||
10/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 909 | 25/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 7,200 | |||||||
11/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,024 | 25/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 7,200 | |||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 128 | 25/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 7,200 | |||||||
11/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 192 | 25/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 7,200 | |||||||
12/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 347 | 25/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 7,200 | |||||||
12/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,971 | 25/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,011 | 25/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,990 | |||||||
13/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 268 | 25/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 4,000 | |||||||
14/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 242 | 25/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 2,364 | |||||||
14/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,230 | 26/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,060 | |||||||
14/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 709 | 26/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,030 | |||||||
14/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,578 | 26/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,141 | 26/03/2020 | OWN/2019-20/P/131 | Expenditures | 370 | |||||||
14/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/132 | Expenditures | 517 | |||||||
15/03/2020 | NRDWSP/2019-20/R/329 | Direct Receipts | 770 | 26/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,250 | |||||||
15/03/2020 | NRDWSP/2019-20/R/330 | Direct Receipts | 291 | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/331 | Direct Receipts | 670 | 26/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,286 | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
16/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 216,000 | 26/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/332 | Direct Receipts | 190 | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/333 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/334 | Direct Receipts | 590 | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/335 | Direct Receipts | 270 | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/336 | Direct Receipts | 480 | 26/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,880 | |||||||
16/03/2020 | NRDWSP/2019-20/R/337 | Direct Receipts | 190 | 31/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/338 | Direct Receipts | 190 | 31/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/339 | Direct Receipts | 190 | 31/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/340 | Direct Receipts | 820 | 31/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/341 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/342 | Direct Receipts | 995 | 31/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/343 | Direct Receipts | 665 | 31/03/2020 | MGNREGA/2019-20/P/38 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/344 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/39 | Expenditures | 7,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/345 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/40 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 741 | 31/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,404 | 31/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 853 | 31/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,596 | 31/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 242 | 31/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 179 | 31/03/2020 | MGNREGA/2019-20/P/46 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 582 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 17,400 | |||||||
20/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 6,039 | |||||||
20/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,356 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,308 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,433 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 6,080 | Expenditures | ||||||||||
21/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 88,733 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/347 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/348 | Direct Receipts | 420 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/350 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/352 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/353 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/354 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/358 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/360 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/361 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/363 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/365 | Direct Receipts | 420 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/366 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/368 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/369 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/372 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/374 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/375 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/376 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/377 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/378 | Direct Receipts | 180 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/379 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/380 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/381 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/382 | Direct Receipts | 430 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/383 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/386 | Direct Receipts | 530 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/387 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/388 | Direct Receipts | 630 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/389 | Direct Receipts | 820 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 482 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 6,105 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 797 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 5,082 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 802 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,868 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,179 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,687 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,328 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 3,962 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:40 AM. |