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.) |
01/12/2019 | NRDWSP/2019-20/R/267 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
01/12/2019 | NRDWSP/2019-20/R/268 | Direct Receipts | 200 | 10/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 14,704 | |||||||
01/12/2019 | NRDWSP/2019-20/R/269 | Direct Receipts | 200 | 23/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 4,840 | |||||||
01/12/2019 | NRDWSP/2019-20/R/270 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/42 | Expenditures | 25,800 | |||||||
01/12/2019 | NRDWSP/2019-20/R/271 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 22,500 | |||||||
01/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,864 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 21,700 | |||||||
01/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 66 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
01/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 286 | 23/12/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 30/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 800 | |||||||
01/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 30/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 500 | |||||||
01/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 67 | 30/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 770 | |||||||
01/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 501 | 30/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 700 | |||||||
01/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 870 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 917 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 453 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 531 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 152 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,420 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 925 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 271 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 70 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 399 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 716 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,579 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 541 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 59 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 423 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,001 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/272 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/274 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/275 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/276 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/277 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/278 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/279 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/280 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/281 | Direct Receipts | 330 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/282 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/283 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/284 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/285 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/286 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/287 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/289 | Direct Receipts | 820 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/291 | Direct Receipts | 630 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/292 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/294 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/296 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/297 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/298 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/299 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/300 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 279 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 93 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 456 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,065 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,166 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 635 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 971 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 660 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 664 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 897 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 134 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 670 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 255 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/301 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/302 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/304 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/305 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/306 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/307 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/308 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/309 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/310 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/313 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/314 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/315 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/316 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/317 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/318 | Direct Receipts | 540 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/319 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/321 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/322 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/323 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/324 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/325 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/326 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/328 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/329 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/330 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/331 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/332 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/333 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/334 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/335 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/336 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 868 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 708 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 701 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 803 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,008 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,266 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 876 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,198 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:04 PM. |