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.) |
01/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 04/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,000 | |||||||
01/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 23,881 | |||||||
01/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 14,806 | |||||||
01/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 32,478 | |||||||
01/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 41,552 | |||||||
01/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 19,343 | |||||||
01/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 34,388 | |||||||
01/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 19,582 | |||||||
01/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | 07/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 14,500 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,107 | 07/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 4,400 | |||||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 309 | 07/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 416 | 07/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 126 | 07/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 205 | 07/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 4,400 | |||||||
02/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 180 | 07/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 3,000 | |||||||
02/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 300 | 07/06/2019 | MGNREGA/2019-20/P/24 | Expenditures | 23,881 | |||||||
02/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,320 | 07/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 42,390 | |||||||
02/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 300 | 07/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 21,598 | |||||||
02/06/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 200 | 07/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 23,881 | |||||||
02/06/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 720 | 07/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 70,687 | |||||||
02/06/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,100 | 07/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 31,761 | |||||||
02/06/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
02/06/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
02/06/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 340 | 12/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 4,725 | |||||||
02/06/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 500 | 12/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 236 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,940 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 118 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 365 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 157 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 770 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 486 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,249 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 145 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 412 | |||||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 414 | 16/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 52,800 | |||||||
06/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 264 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 115,400 | |||||||
06/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 264 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 62,000 | |||||||
07/06/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | |||||||
07/06/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 120 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 24,662 | |||||||
07/06/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 450 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
07/06/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 120 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,050 | |||||||
07/06/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,334 | |||||||
07/06/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 120 | 28/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 6,986 | |||||||
07/06/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
07/06/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,390 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 73 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 273 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 327 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,436 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,084 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 630 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 633 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 282 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 216 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 704 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,830 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | NRDWSP/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,400 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 794 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,699 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,460 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 350,189 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 218 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 443 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 306 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 306 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,424 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 244 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 296 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 930 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,059 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 123 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 436 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 194 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 157 | Expenditures | ||||||||||
18/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,700 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 165 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 67 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 420 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 402 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:42 AM. |