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.) |
02/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 2,310 | 06/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 350 | |||||||
02/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,851 | 06/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 4,564 | |||||||
03/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 825 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 200 | |||||||
03/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,607 | 06/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,519 | |||||||
04/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 3,085 | 12/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 932 | |||||||
04/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 12,396 | 12/03/2020 | OWN/2019-20/P/206 | Expenditures | 848 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,796 | 12/03/2020 | OWN/2019-20/P/207 | Expenditures | 200 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,754 | 12/03/2020 | OWN/2019-20/P/208 | Expenditures | 210 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 937,664 | 12/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,236 | |||||||
05/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 3,275 | 13/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 18,340 | 17/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 14,410 | |||||||
06/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 5,500 | 17/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 200 | |||||||
06/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 11,623 | 17/03/2020 | NRDWSP/2019-20/P/62 | Expenditures | 1,500 | |||||||
07/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 2,225 | 18/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 5,400 | |||||||
07/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,792 | 18/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,900 | |||||||
07/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/213 | Expenditures | 256 | |||||||
09/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 5,325 | 18/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,160 | |||||||
09/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/215 | Expenditures | 149 | |||||||
09/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 9,697 | 23/03/2020 | OWN/2019-20/P/216 | Expenditures | 3,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 2,025 | 23/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,713 | 23/03/2020 | OWN/2019-20/P/254 | Expenditures | 62,180 | |||||||
12/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 4,725 | 23/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,940 | |||||||
12/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 10,389 | 23/03/2020 | OWN/2019-20/P/256 | Expenditures | 238,826 | |||||||
13/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 4,805 | 23/03/2020 | OWN/2019-20/P/257 | Expenditures | 65,974 | |||||||
13/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 10,329 | 23/03/2020 | OWN/2019-20/P/258 | Expenditures | 44,100 | |||||||
14/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 4,050 | 23/03/2020 | OWN/2019-20/P/259 | Expenditures | 12,925 | |||||||
14/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 11,939 | 23/03/2020 | OWN/2019-20/P/260 | Expenditures | 8,450 | |||||||
15/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/218 | Expenditures | 134 | |||||||
15/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,753 | 24/03/2020 | OWN/2019-20/P/219 | Expenditures | 70 | |||||||
16/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 7,600 | 24/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,100 | |||||||
16/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 11,207 | 24/03/2020 | OWN/2019-20/P/221 | Expenditures | 29 | |||||||
16/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 285 | 24/03/2020 | OWN/2019-20/P/222 | Expenditures | 900 | |||||||
17/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 7,250 | 27/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 9,683 | 27/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,600 | |||||||
18/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 5,850 | 27/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,600 | |||||||
18/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 10,172 | 27/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,600 | |||||||
19/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 3,450 | 27/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,219 | 27/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 98,816 | 27/03/2020 | OWN/2019-20/P/230 | Expenditures | 1,600 | |||||||
19/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 569,431 | 27/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,600 | |||||||
20/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 3,688 | 27/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 13,266 | 27/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,600 | |||||||
21/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,146 | 27/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,600 | |||||||
23/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,191 | 27/03/2020 | OWN/2019-20/P/235 | Expenditures | 1,600 | |||||||
23/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 3,175 | 27/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,600 | |||||||
23/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,323 | 27/03/2020 | OWN/2019-20/P/237 | Expenditures | 1,600 | |||||||
24/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 3,054 | 27/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,600 | |||||||
24/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,704 | 27/03/2020 | OWN/2019-20/P/239 | Expenditures | 1,600 | |||||||
27/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,600 | |||||||
30/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 1,650 | 27/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 846 | 27/03/2020 | OWN/2019-20/P/242 | Expenditures | 1,600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 95 | 27/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 775 | 27/03/2020 | OWN/2019-20/P/244 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 686 | 27/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,553 | 27/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,983 | 27/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,600 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 955 | 27/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,600 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 663 | 27/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/251 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/253 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/261 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/262 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/263 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/266 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/269 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/271 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 674 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/64 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/65 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/66 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/67 | Expenditures | 879 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 848 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 17,641 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 101 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:02 PM. |