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.) |
01/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 738 | 04/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,300 | |||||||
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,100 | 07/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,440 | |||||||
01/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 522 | 10/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 88 | |||||||
01/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 10/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 9,000 | |||||||
01/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,487 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 70.8 | |||||||
01/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 132 | 12/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,120 | |||||||
01/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | 12/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 618 | |||||||
01/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 744 | 12/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 141 | 20/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 4,950 | |||||||
01/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 324 | 24/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 40,000 | |||||||
01/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 40,000 | |||||||
01/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 372 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 257 | 27/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 700 | |||||||
01/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 115 | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 195 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 28 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 462 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,844 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/382 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/383 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/384 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/385 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/386 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/387 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/388 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/389 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/390 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/391 | Direct Receipts | 630 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/392 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/393 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/394 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/395 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/396 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 423 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 209 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 209 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,075 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 219 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 734 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,071 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 315 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 589 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/398 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/400 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/401 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/402 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/405 | Direct Receipts | 240 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/406 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/407 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/408 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/409 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/411 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/412 | Direct Receipts | 420 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/413 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/415 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 509 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 382 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 902 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 101 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 217 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 217 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 348 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 629 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,935 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 681 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 113 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 65 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 34 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/417 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/418 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/419 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/420 | Direct Receipts | 490 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 816 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/397 | Direct Receipts | 140 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/410 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/422 | Direct Receipts | 380 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/423 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/424 | Direct Receipts | 520 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/425 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/426 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/427 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/428 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 113 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 603 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 668 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 731 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 863 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 518 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 237 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 541 | Expenditures | ||||||||||
20/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/429 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/430 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/431 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/432 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/434 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 657 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 99 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,037 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/437 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/439 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/441 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/443 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,153 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,153 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 412 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,910 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/445 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/446 | Direct Receipts | 227 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/447 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/448 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/449 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:18 PM. |