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/268 | Direct Receipts | 2,920 | 01/03/2020 | NRDWSP/2019-20/P/80 | Expenditures | 340 | |||||||
02/03/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 400 | 01/03/2020 | OWN/2019-20/P/349 | Expenditures | 125,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 125,000 | 01/03/2020 | OWN/2019-20/P/350 | Expenditures | 1,420 | |||||||
02/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 3,400 | 01/03/2020 | OWN/2019-20/P/351 | Expenditures | 720 | |||||||
02/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 685 | 01/03/2020 | OWN/2019-20/P/352 | Expenditures | 520 | |||||||
03/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 7,008 | 02/03/2020 | OWN/2019-20/P/353 | Expenditures | 120 | |||||||
04/03/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 5,731 | 02/03/2020 | OWN/2019-20/P/354 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 5,512 | 03/03/2020 | OWN/2019-20/P/355 | Expenditures | 821 | |||||||
04/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 60 | 03/03/2020 | OWN/2019-20/P/356 | Expenditures | 100 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,675,716 | 03/03/2020 | OWN/2019-20/P/357 | Expenditures | 1,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 4,940 | 04/03/2020 | NRDWSP/2019-20/P/81 | Expenditures | 124,400 | |||||||
05/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 19,662 | 04/03/2020 | NRDWSP/2019-20/P/82 | Expenditures | 1,635 | |||||||
05/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 50 | 04/03/2020 | NRDWSP/2019-20/P/83 | Expenditures | 2,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 4,196 | 04/03/2020 | OWN/2019-20/P/358 | Expenditures | 4,400 | |||||||
06/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 18,964 | 04/03/2020 | OWN/2019-20/P/359 | Expenditures | 3,600 | |||||||
07/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 21,438 | 04/03/2020 | OWN/2019-20/P/360 | Expenditures | 1,400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 12,780 | 04/03/2020 | OWN/2019-20/P/361 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 33,891 | 04/03/2020 | OWN/2019-20/P/362 | Expenditures | 11,000 | |||||||
11/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 11,063 | 04/03/2020 | OWN/2019-20/P/363 | Expenditures | 9,025 | |||||||
12/03/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 11,600 | 04/03/2020 | OWN/2019-20/P/364 | Expenditures | 8,431 | |||||||
12/03/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 2,110 | 04/03/2020 | OWN/2019-20/P/365 | Expenditures | 5,803 | |||||||
12/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 4,681 | 04/03/2020 | OWN/2019-20/P/366 | Expenditures | 395 | |||||||
13/03/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 5,540 | 04/03/2020 | OWN/2019-20/P/367 | Expenditures | 1,300 | |||||||
14/03/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 5,690 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 8,500 | |||||||
14/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 2,373 | 06/03/2020 | NRDWSP/2019-20/P/84 | Expenditures | 435 | |||||||
14/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 8,027 | 06/03/2020 | OWN/2019-20/P/368 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 9,018 | 06/03/2020 | OWN/2019-20/P/369 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 17,538 | 07/03/2020 | NRDWSP/2019-20/P/85 | Expenditures | 970 | |||||||
18/03/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 8,990 | 07/03/2020 | NRDWSP/2019-20/P/86 | Expenditures | 430 | |||||||
19/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 17,960 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 396,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 9,160 | 09/03/2020 | OWN/2019-20/P/370 | Expenditures | 300 | |||||||
20/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,000 | 11/03/2020 | NRDWSP/2019-20/P/87 | Expenditures | 5,672 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,026 | 11/03/2020 | NRDWSP/2019-20/P/88 | Expenditures | 5,672 | |||||||
21/03/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 5,570 | 11/03/2020 | NRDWSP/2019-20/P/89 | Expenditures | 9,650 | |||||||
21/03/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 2,110 | 13/03/2020 | OWN/2019-20/P/371 | Expenditures | 450 | |||||||
21/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 8,972 | 13/03/2020 | OWN/2019-20/P/372 | Expenditures | 200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 23 | 14/03/2020 | NRDWSP/2019-20/P/90 | Expenditures | 525 | |||||||
31/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 6,740 | 14/03/2020 | OWN/2019-20/P/397 | Expenditures | 2,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 10,930 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 638,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 1,480 | 16/03/2020 | OWN/2019-20/P/373 | Expenditures | 4,990 | |||||||
31/03/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 431 | 16/03/2020 | OWN/2019-20/P/398 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 6,183 | 18/03/2020 | OWN/2019-20/P/374 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 7,073 | 18/03/2020 | OWN/2019-20/P/375 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 7,420 | 18/03/2020 | OWN/2019-20/P/376 | Expenditures | 310 | |||||||
31/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 2,340 | 18/03/2020 | OWN/2019-20/P/399 | Expenditures | 550 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 349,440 | 18/03/2020 | OWN/2019-20/P/400 | Expenditures | 100 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 2,815 | 18/03/2020 | OWN/2019-20/P/401 | Expenditures | 120 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/402 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/403 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/377 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/378 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/379 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/380 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/381 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/382 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/383 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/384 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/385 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/405 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/406 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/407 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/408 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/91 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/92 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/96 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/100 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/101 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/103 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/104 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/105 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/99 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/386 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/387 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/388 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/389 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/390 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/391 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/392 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/393 | Expenditures | 8,431 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/395 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/409 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/410 | Expenditures | 33,580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/411 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/412 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/413 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/414 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/415 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/416 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/417 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/418 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:17 AM. |