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/249 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 59 | 01/03/2020 | NRDWSP/2019-20/C/5 | 29,184 | ||||
01/03/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 161,650 | 01/03/2020 | NRHM/2019-20/C/1 | 2,800.3 | ||||
01/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 522 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 98,500 | 01/03/2020 | OWN/2019-20/C/15 | 111,720.6 | ||||
01/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 267 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 18 | 01/03/2020 | OWN/2019-20/C/16 | 413 | ||||
01/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 147 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 8 | 31/03/2020 | FFC/2019-20/C/2 | 6,898.8 | ||||
02/03/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 1.44 | 31/03/2020 | OWN/2019-20/C/17 | 29,259.12 | ||||
02/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,350 | |||||||
02/03/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 100 | 19/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,700 | |||||||
02/03/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 720 | 19/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 5,310 | |||||||
02/03/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,350 | |||||||
02/03/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 996 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 35,182 | |||||||
02/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 82 | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 55,000 | |||||||
02/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 82 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,125 | |||||||
02/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,521 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 912 | 26/03/2020 | OWN/2019-20/P/61 | Expenditures | 8 | |||||||
02/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 430 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 1.44 | |||||||
02/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 33 | 29/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,750 | 29/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,400 | |||||||
02/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 627 | 29/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 720 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,640 | |||||||
03/03/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
03/03/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 17,200 | |||||||
03/03/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,121 | |||||||
03/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 629 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 493 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,686 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 75,397 | |||||||
03/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 314 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 18 | |||||||
05/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 201 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 354 | |||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 574 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 510 | |||||||
11/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 91 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 363 | 31/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 61 | 31/03/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 475 | 31/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 600 | 31/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 261 | 31/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 126 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 4,079 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,578 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 401 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 290 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,101 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 208 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 368 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 426 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 205 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 917 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 913 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,046 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,046 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 179 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 146 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 152 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 127 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,016 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 540 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 61 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 91 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,577 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 95 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 144 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 134 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 507 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 114 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,042 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2020 | NRHM/2019-20/R/4 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,628.3 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 1,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:57 AM. |