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/168 | Direct Receipts | 8,000 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
02/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 7,148 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
02/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 275 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 78,000 | |||||||
02/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 275 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 86,000 | |||||||
02/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 930 | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 31,050 | |||||||
02/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 26,742 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,070 | |||||||
03/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 138 | 06/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 85,450 | |||||||
03/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 4,000 | 06/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 4,700 | |||||||
03/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 10,500 | 06/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 5,270 | |||||||
03/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 9,757 | 06/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 1,300 | |||||||
03/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 180 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 72,255 | |||||||
03/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 40 | 06/03/2020 | OWN/2019-20/P/158 | Expenditures | 7,790 | |||||||
03/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 13,414 | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 143 | |||||||
04/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/160 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 20,011 | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 52,500 | |||||||
04/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 270 | 09/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 9,967 | |||||||
04/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 270 | 09/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 9,100 | |||||||
04/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 210 | 09/03/2020 | OWN/2019-20/P/164 | Expenditures | 613.6 | |||||||
04/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 180 | 11/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 2,165 | |||||||
04/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 5,400 | 12/03/2020 | OWN/2019-20/P/165 | Expenditures | 7,000 | |||||||
04/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 10,282 | 12/03/2020 | OWN/2019-20/P/166 | Expenditures | 58,750 | |||||||
05/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/167 | Expenditures | 13,382 | |||||||
05/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 40 | 13/03/2020 | OWN/2019-20/P/168 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 2,553 | 13/03/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/170 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/171 | Expenditures | 9,625 | |||||||
05/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 240 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,590 | |||||||
05/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 13,087 | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 6,100 | |||||||
06/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 140 | 13/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,300 | |||||||
06/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 1,410 | 20/03/2020 | OWN/2019-20/P/175 | Expenditures | 20,700 | |||||||
06/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/176 | Expenditures | 48,930 | |||||||
07/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 1,830 | 23/03/2020 | OWN/2019-20/P/177 | Expenditures | 229,250 | |||||||
07/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 6,240 | 23/03/2020 | OWN/2019-20/P/178 | Expenditures | 308 | |||||||
09/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 1,000 | 24/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 22,740 | |||||||
09/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 2,010 | 24/03/2020 | OWN/2019-20/P/179 | Expenditures | 52,192 | |||||||
09/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 4,080 | 24/03/2020 | OWN/2019-20/P/180 | Expenditures | 41,250 | |||||||
09/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 720 | 26/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 59 | |||||||
11/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 1,000 | 26/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 6,625 | |||||||
11/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 13,500 | 26/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,352 | |||||||
11/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 30,450 | 27/03/2020 | OWN/2019-20/P/182 | Expenditures | 7,800 | |||||||
11/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 275 | 27/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,500 | |||||||
11/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 275 | 27/03/2020 | OWN/2019-20/P/184 | Expenditures | 23,500 | |||||||
11/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 1,050 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 41,500 | |||||||
11/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 90 | 30/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 37,350 | |||||||
11/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 1,432 | 30/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 4,700 | |||||||
11/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 10,742 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 72,955 | |||||||
11/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 5,310 | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 7,790 | |||||||
12/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 7,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 5,500 | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 10,693 | |||||||
12/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 46,152 | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 19,570 | |||||||
12/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 330 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 47,500 | |||||||
12/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 98,500 | |||||||
12/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 23,204 | 31/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 900 | |||||||
13/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 45,120 | |||||||
13/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 11,500 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 10,200 | |||||||
13/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 16,249 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 36,000 | |||||||
13/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 147,300 | |||||||
13/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 22,095 | |||||||
13/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 7,365 | |||||||
13/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 14,000 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,000 | |||||||
14/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 1,020 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 7,600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 20,654 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 570 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/792 | Direct Receipts | 3,272 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/793 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 25,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 826 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/794 | Direct Receipts | 77,152 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 9,999 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/795 | Direct Receipts | 17,489 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/796 | Direct Receipts | 11,680 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 83,148 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 125,983 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 85,431 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 3,039 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 278 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 8,645 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 52,186 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 188,734 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/797 | Direct Receipts | 69,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:49:38 AM. |