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 | MGNREGA/2019-20/R/5 | Direct Receipts | 18,002 | 01/12/2019 | FFC/2019-20/P/3 | Expenditures | 5,320 | |||||||
01/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19 | 01/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 18,002 | |||||||
04/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 180 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 320 | |||||||
04/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 90 | 12/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,120 | |||||||
04/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 360 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,512 | |||||||
05/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,560 | 12/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,300 | |||||||
05/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 90 | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 90 | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,250 | |||||||
05/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 90 | 13/12/2019 | OWN/2019-20/P/53 | Expenditures | 560 | |||||||
06/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,560 | 18/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 200 | 18/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 800 | |||||||
06/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 90 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 270 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 56 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,201 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 181 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,410 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 181 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,059 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,083 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 439 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,077 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 823 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 284 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 621 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 542 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,619 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 282 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 191 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,961 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,201 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 122 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 880 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 373 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,134 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 795 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 33 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 392 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 377 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 402 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,046 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 727 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,369 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 992 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,223 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 237 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 789 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,640 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,160 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 430 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 23 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 352 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 270 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 830 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 198 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 509 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,573 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,616 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,099 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,324 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,817 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 204 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,072 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 328 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,025 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,428 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,239 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,570 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 433 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,773 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,739 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 116 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,541 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 32 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,638 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,133 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,194 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,861 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,238 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,391 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,234 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 79 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 59 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 203 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,379 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 548 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,597 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 133 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 171 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,213 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,756 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,286 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 269 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 139 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 79 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,432 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,316 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,718 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 33 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:03 PM. |