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 | OWN/2019-20/R/207 | Direct Receipts | 100 | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 25,200 | |||||||
03/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 50 | 12/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 14,320 | |||||||
04/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 150 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 42,300 | |||||||
04/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,455 | 17/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 5,268 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,474,344 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 133,196 | |||||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 650 | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,069 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 279 | 25/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 640 | |||||||
07/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 385 | 25/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 370 | 27/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,360 | |||||||
07/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 300 | 29/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 24 | |||||||
07/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 609 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,675 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 731 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,800 | |||||||
07/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 803 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 671 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 724 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 550 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,869 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 346 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 724 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 654 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 226 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 355 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 104,044 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 197,750 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 199,800 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 222,029 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 229.49 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 145.23 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 525 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 525 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,582 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,220 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,281 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,121 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,464 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,302 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,882 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,656 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,527 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 2,391 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,355 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,529 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 725 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,412 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 583 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 422 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,327 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,723 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,763 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,737 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,606 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,369 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,253 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,468 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,506 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,379 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,628 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,503 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,606 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,459 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,305 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,021 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 375 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 775 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 990 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,299 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,832 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,941 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,929 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,886 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,582 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,472 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,927 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,577 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 2,261 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,867 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,229 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,687 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,568 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 4,372 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,289 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,778 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,907 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:01 PM. |