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 | OWN/2019-20/R/263 | Direct Receipts | 12 | 01/03/2020 | TSC/2019-20/P/1 | Expenditures | 40,999 | |||||||
03/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 80 | 02/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 380 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 844 | |||||||
03/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 305 | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,942 | |||||||
03/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 80 | 20/03/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 440 | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 480 | |||||||
03/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,239 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
03/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 314 | 28/03/2020 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
04/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 80 | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 13,090 | |||||||
04/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 80 | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,220 | |||||||
04/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 80 | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,975 | |||||||
04/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 345 | 30/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 679 | 30/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 975 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 395 | |||||||
05/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 30/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 486 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 656 | |||||||
06/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 455 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 80 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,046 | |||||||
06/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 305 | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,100 | |||||||
06/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 305 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 732 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 488 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 630 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 335 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 380 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,392 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 330 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 763 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 305 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 155 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,255 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 225 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 230 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 245 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 446 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 325 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 455 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,656 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 277 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 502 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 571 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,362 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,059 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 294 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 209 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 575 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 730 | Expenditures | ||||||||||
18/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 176 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 727 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 386 | Expenditures | ||||||||||
19/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 12,942 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 155 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,574 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,273 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,401 | Expenditures | ||||||||||
26/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:01 PM. |