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.) |
01/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 200 | 02/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 550 | |||||||
01/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 90 | |||||||
01/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 90 | |||||||
01/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/73 | Expenditures | 14,999 | |||||||
01/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 300 | 14/03/2020 | OWN/2019-20/P/74 | Expenditures | 17,856 | |||||||
01/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 100 | 21/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 400 | |||||||
01/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 188 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 73 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,850 | |||||||
01/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 477 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 920 | |||||||
01/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 708 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 393 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 393 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 115 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 380 | |||||||
02/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,700 | 26/03/2020 | OWN/2019-20/P/82 | Expenditures | 380 | |||||||
02/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 165 | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 380 | |||||||
02/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 118 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 380 | |||||||
02/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 71 | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 380 | |||||||
02/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 520 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 380 | |||||||
02/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 165 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 380 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 403,713 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 380 | |||||||
05/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 20 | 26/03/2020 | OWN/2019-20/P/89 | Expenditures | 380 | |||||||
13/03/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,400 | |||||||
13/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 975 | |||||||
13/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,600 | |||||||
13/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 100 | 31/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 6,489 | |||||||
13/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 100 | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 214 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 86 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 183 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 55 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 207 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,955 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 286 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 194 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 253 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 158 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 253 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 184 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 86 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 194 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 640 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 170 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 233 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 182 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 203 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 203 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 147 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 292 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 253 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 134 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 331 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 160,441 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 144,408 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 140,244 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,149 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 369 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 69 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 135 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,097 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 296 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,248 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 73 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 119 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 210 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 63 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 322 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,372 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 6,282 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 156,277 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:16 PM. |