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.) |
03/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 225 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,600 | |||||||
03/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 548 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 100 | |||||||
05/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 458 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 55,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,089 | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,800 | |||||||
09/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 476 | 14/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 708 | 15/12/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 490 | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 203,023 | |||||||
09/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 375 | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 67,600 | |||||||
09/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 675 | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 13,644 | |||||||
09/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 371 | 25/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,193 | 25/12/2019 | OWN/2019-20/P/38 | Expenditures | 21,952 | |||||||
09/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,811 | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 19,500 | |||||||
09/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,012 | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 5,600 | |||||||
09/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 380 | 27/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,578 | |||||||
09/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,770 | |||||||
09/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,336 | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 850 | |||||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 709 | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,700 | |||||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,253 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 5,600 | |||||||
10/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 399 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 370 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,627 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,949 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 814 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 619 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 375 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,308 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,705 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 878 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,566 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,948 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,822 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 855 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 675 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,568 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,952 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,324 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,098 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,225 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 712 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 325 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 825 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,082 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,239 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,940 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,198 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,499 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,633 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 525 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,888 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,668 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,839 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,072 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 95 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,317 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,905 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 763 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 191 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,969 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 850 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 699 | Expenditures | ||||||||||
29/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 68.47 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,026 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:26 AM. |