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/172 | Direct Receipts | 120 | 01/03/2020 | OWN/2019-20/P/121 | Expenditures | 404 | |||||||
02/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 294 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 454 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 495 | |||||||
03/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 350 | |||||||
03/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,640 | |||||||
03/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 120 | 03/03/2020 | STS/2019-20/P/5 | Expenditures | 210,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 120 | 03/03/2020 | STS/2019-20/P/6 | Expenditures | 204,820 | |||||||
03/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 120 | 03/03/2020 | STS/2019-20/P/7 | Expenditures | 30,000 | |||||||
03/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 315 | 03/03/2020 | STS/2019-20/P/8 | Expenditures | 4,180 | |||||||
03/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 356 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 387,660 | |||||||
03/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 247 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 295 | |||||||
03/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 260 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 330 | |||||||
03/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 322 | 11/03/2020 | OWN/2019-20/P/131 | Expenditures | 200 | |||||||
04/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 18,695 | |||||||
04/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 256,632 | |||||||
04/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 120 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 139,800 | |||||||
04/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 120 | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 68,400 | |||||||
04/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 120 | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 141,215 | |||||||
04/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 120 | 28/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 8.85 | |||||||
04/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 10,700 | |||||||
04/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 4,413 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,100 | |||||||
06/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 34,500 | |||||||
06/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 7,519 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 859 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 339 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 668,623 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,215 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,797 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 670,863 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,207 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,491 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 13,373 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 2,280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 11,129 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 773 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 1,444 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 3,779 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 3,669 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,055 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,894 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,409 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,339 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 290,874 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 6,339 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 7,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 13,334 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:47 PM. |