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.) |
02/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 155 | 02/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 47 | 29/03/2020 | OWN/2019-20/C/1 | 18 | ||||
02/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 80 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 12,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 80 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,250 | |||||||
02/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 80 | 03/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,746 | |||||||
02/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 325 | 04/03/2020 | OWN/2019-20/P/156 | Expenditures | 12,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 80 | 04/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,500 | |||||||
02/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 80 | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,200 | |||||||
02/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 47 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 6,520 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,025 | |||||||
03/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 1,293 | 11/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,250 | |||||||
03/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,429 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 133,402 | |||||||
04/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 2,340 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,275 | |||||||
04/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 80 | 13/03/2020 | OWN/2019-20/P/165 | Expenditures | 600 | |||||||
04/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 1,180 | 13/03/2020 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
04/03/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 199 | 13/03/2020 | OWN/2019-20/P/167 | Expenditures | 616 | |||||||
04/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 155 | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,260 | |||||||
04/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,422 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,297 | |||||||
05/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 1,520 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,220 | |||||||
05/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,004 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,628 | |||||||
06/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 2,880 | 14/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,110 | |||||||
06/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,734 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 63,100 | |||||||
07/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 930 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 150,100 | |||||||
07/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/168 | Expenditures | 599 | |||||||
07/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 105 | 16/03/2020 | OWN/2019-20/P/169 | Expenditures | 599 | |||||||
07/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 214 | 16/03/2020 | OWN/2019-20/P/170 | Expenditures | 596 | |||||||
07/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 201 | 16/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,250 | |||||||
08/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 2,165 | 20/03/2020 | OWN/2019-20/P/172 | Expenditures | 375 | |||||||
08/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 213 | 23/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 13,000 | |||||||
08/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 56 | 23/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 400 | |||||||
09/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,380 | 23/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 7,930 | 24/03/2020 | OWN/2019-20/P/173 | Expenditures | 11,400 | |||||||
10/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 6,368 | 24/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 1,980 | 24/03/2020 | OWN/2019-20/P/175 | Expenditures | 9,488 | |||||||
11/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,337 | 24/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 3,409 | 24/03/2020 | OWN/2019-20/P/177 | Expenditures | 177 | |||||||
12/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,651 | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 17.7 | |||||||
13/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 700 | 29/03/2020 | OWN/2019-20/P/187 | Expenditures | 18 | |||||||
13/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,147 | 30/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 1,260 | |||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 18,710 | 30/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 1,679 | |||||||
15/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 500 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 100 | |||||||
16/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 2,580 | 31/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 330 | |||||||
16/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 4,577 | 31/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 1,300 | |||||||
17/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 4,087 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,155 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,345 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 600 | |||||||
20/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 1,010 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 4,981 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 600 | |||||||
21/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 1,518 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,526 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 834 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 880 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 19,942 | |||||||
23/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 351 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,498 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,438 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 165,600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,558.3 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:53 PM. |