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/117 | Direct Receipts | 2,070 | 02/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 7,880 | |||||||
02/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 700 | 02/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 59 | |||||||
02/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,350 | 02/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 23,895 | |||||||
02/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 700 | 02/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 18,600 | |||||||
02/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 2,070 | 02/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 46,620 | |||||||
02/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 2,100 | 02/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 29,400 | |||||||
02/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 95,000 | 02/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 29,400 | |||||||
02/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 630 | 02/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 18,600 | |||||||
02/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 6,400 | 02/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 46,620 | |||||||
02/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 4,900 | 02/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 4,400 | |||||||
02/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 380 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 56,940 | |||||||
02/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 4,900 | 03/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 13,015 | |||||||
02/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 9,981 | 03/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 315 | 03/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 47 | |||||||
02/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 315 | 03/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 75,850 | |||||||
02/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 305,709 | 03/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
02/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 10,000 | 03/03/2020 | TSC/2019-20/P/7 | Expenditures | 213,520 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 38,384 | 03/03/2020 | TSC/2019-20/P/8 | Expenditures | 132,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 540 | 03/03/2020 | TSC/2019-20/P/9 | Expenditures | 10,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 2,100 | 04/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 18,600 | |||||||
03/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 281 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,610 | |||||||
03/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 23,190 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 395 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 150 | |||||||
03/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 395 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 150 | |||||||
04/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 67,127 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 150 | |||||||
04/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 48 | 09/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 177 | |||||||
04/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,230 | 09/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 67,127 | |||||||
04/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 4,600 | 10/03/2020 | OWN/2019-20/P/149 | Expenditures | 161,384 | |||||||
04/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 3,827 | 10/03/2020 | OWN/2019-20/P/150 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 385 | 10/03/2020 | TSC/2019-20/P/11 | Expenditures | 242,200 | |||||||
04/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 385 | 10/03/2020 | TSC/2019-20/P/12 | Expenditures | 20,000 | |||||||
04/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 50,000 | 14/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 20,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 4,900 | 14/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 5,200 | |||||||
05/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,195 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 205,000 | |||||||
05/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 120 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 34,350 | |||||||
05/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 120 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 47,998 | |||||||
05/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 40 | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,130 | |||||||
05/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 300 | 17/03/2020 | TSC/2019-20/P/13 | Expenditures | 10,500 | |||||||
05/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 398,426 | 17/03/2020 | TSC/2019-20/P/14 | Expenditures | 77,000 | |||||||
05/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 9,808 | 17/03/2020 | TSC/2019-20/P/15 | Expenditures | 38,400 | |||||||
06/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 90 | 17/03/2020 | TSC/2019-20/P/16 | Expenditures | 86,400 | |||||||
06/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 2,100 | 19/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 7,380 | |||||||
06/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 780 | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,460 | |||||||
06/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 55 | 20/03/2020 | TSC/2019-20/P/17 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 55 | 20/03/2020 | TSC/2019-20/P/18 | Expenditures | 114,000 | |||||||
06/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 50,000 | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,700 | |||||||
07/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 5,500 | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,150 | |||||||
09/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 3,105 | 24/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,700 | |||||||
09/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 320 | 24/03/2020 | OWN/2019-20/P/139 | Expenditures | 950 | |||||||
09/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 320 | 24/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,925 | |||||||
09/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 81,375 | 25/03/2020 | TSC/2019-20/P/19 | Expenditures | 172,784 | |||||||
09/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 1,750 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,900 | |||||||
09/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 391,717 | 26/03/2020 | TSC/2019-20/P/20 | Expenditures | 264,800 | |||||||
09/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 9,958 | 26/03/2020 | TSC/2019-20/P/21 | Expenditures | 57,200 | |||||||
09/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 87,500 | 26/03/2020 | TSC/2019-20/P/22 | Expenditures | 179,380 | |||||||
09/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 81,375 | 30/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 10,600 | |||||||
09/03/2020 | TSC/2019-20/R/16 | Direct Receipts | 1,750 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 1,410 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 13,000 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 540 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 4,900 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,560 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 185 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 185 | 31/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 8,200 | |||||||
11/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 32 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,700 | |||||||
12/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,200 | |||||||
12/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,200 | |||||||
12/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 25,500 | |||||||
12/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,770 | |||||||
13/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 4,695 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,528 | |||||||
13/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 215 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 25,800 | |||||||
13/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 215 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,840 | |||||||
14/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 295 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 295 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,707,659 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 5,460 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 2,440 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 210 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 10,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,970 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 165 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 3,022 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 425 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 425 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2020 | TSC/2019-20/R/18 | Direct Receipts | 440,190 | Expenditures | ||||||||||
24/03/2020 | TSC/2019-20/R/19 | Direct Receipts | 11,100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 65 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 65 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/20 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 48,107 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 2,662 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:18 AM. |