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/158 | Direct Receipts | 800 | 03/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 180 | |||||||
03/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 725 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
03/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | 05/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 900 | |||||||
03/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 725 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 417 | |||||||
03/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 725 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 300 | |||||||
03/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | 16/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 14,730 | |||||||
03/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | 20/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 251 | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 294 | 24/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 194 | 26/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 355 | 26/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,550 | |||||||
03/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 635 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,099 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,275 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 341,565 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 675 | |||||||
07/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 675 | |||||||
07/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 675 | |||||||
11/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 725 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 675 | |||||||
11/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 675 | |||||||
11/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 725 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,400 | |||||||
11/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,100 | |||||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 640 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 400 | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 567 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,000 | |||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 248 | 30/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 104,835 | |||||||
12/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,575 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 950 | |||||||
12/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 725 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
12/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 725 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,301 | |||||||
12/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 725 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,100 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,049 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 660 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,700 | |||||||
12/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 622 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,542 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 880 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 915 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,779 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 725 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 98 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 725 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 774 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 103 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 916 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 477 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 396 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 285 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 285 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,514 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 304 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 725 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 725 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 725 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 725 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 725 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 149 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 370 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 135 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 189 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 725 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 725 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 333 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,689 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 94 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 341 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 378 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,626 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 342 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,744 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 941 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,819 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,502 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,032 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 119 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 212 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 212 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 89 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 725 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 22 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 405 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,219 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 104,835 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:49 AM. |