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 | NRDWSP/2019-20/R/203 | Direct Receipts | 720 | 01/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,080 | |||||||
01/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 1,510 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 413 | |||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 738 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 26,100 | |||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 145 | 05/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,420 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 231 | 17/03/2020 | FFC/2019-20/P/3 | Expenditures | 60,600 | |||||||
05/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 720 | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 19,200 | |||||||
05/03/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 1,500 | 17/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 2,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 650 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 616 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 1,000 | 20/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 720 | 20/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 720 | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,310 | |||||||
05/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 614 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,567 | |||||||
05/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 150 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,643 | |||||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 165 | 28/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,030 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 218 | 28/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 35,010 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,732 | 28/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,992 | |||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 373 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 3,184 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 805 | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,470 | |||||||
05/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 201 | 31/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 15,415 | |||||||
05/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 948 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 352 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 113 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 376 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,859 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,674 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 325 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,613 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 899 | |||||||
07/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 920 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 26,100 | |||||||
07/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 19,942 | |||||||
07/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 947 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
07/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
08/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 555 | |||||||
08/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 1,006 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 922 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 1,824 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 1,260 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 1,308 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 1,148 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 1,516 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 145 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 242 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 848 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,297 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,514 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 476 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 363 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 406 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 9,948 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 1,410 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 1,770 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,785 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,083 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 495 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,891 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,474 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,030 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 702 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,068 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,086 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 998 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 254 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,917 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 9,180 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 540 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 3,880 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 9,948 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,678 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 2,220 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 79,800 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,184 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 3,109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,567 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:11 AM. |