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.) |
04/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 30 | 04/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,580 | |||||||
04/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 800 | 04/02/2020 | OWN/2019-20/P/74 | Expenditures | 790 | |||||||
04/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 800 | 17/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 18,400 | |||||||
04/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 118 | |||||||
04/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 1,600 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 925 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 720 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 720 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 958 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 176 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,750 | |||||||
04/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 50 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 543 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 210 | |||||||
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 117 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,369 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 452 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,397 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 689 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,234 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,268 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 151 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,643 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,136 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 847 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,762 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 168 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 662 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,767 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 16,243 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 178 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 231 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,773 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 616 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 231 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 35,036 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,064 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,143 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,054 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 549 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 91 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,055 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,419 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 902 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 550 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,762 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 208 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 279 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 122 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 469 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 54 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 664 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 9 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,174 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,069 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,143 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,284 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 835 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 247 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,889 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 859 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 54 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 79 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 162 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,796 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 274 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 103 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,273 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 328 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 130 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 478 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 367 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:44 AM. |