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 | FFC/2019-20/R/5 | Direct Receipts | 402,807 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 660 | |||||||
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 277 | 05/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 10,000 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 1,049 | 18/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 2,020 | |||||||
02/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,400 | 20/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 10,810 | |||||||
02/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 490 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 640 | |||||||
04/03/2020 | NRDWSP/2019-20/R/450 | Direct Receipts | 200 | 24/03/2020 | FFC/2019-20/P/6 | Expenditures | 120,000 | |||||||
04/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 841 | 25/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,040 | |||||||
04/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 162 | 31/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 1,960 | |||||||
04/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 198 | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 700 | |||||||
09/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 998 | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 6,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/451 | Direct Receipts | 640 | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 10,400 | |||||||
11/03/2020 | NRDWSP/2019-20/R/452 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,050 | |||||||
11/03/2020 | NRDWSP/2019-20/R/453 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,178 | |||||||
11/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,064 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 973 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,880 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,271 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,928 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 72 | Expenditures | ||||||||||
11/03/2020 | STS/2019-20/R/2 | Direct Receipts | 505 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 569 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/454 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/456 | Direct Receipts | 490 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,542 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 263 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 836 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,189 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/457 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/458 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/459 | Direct Receipts | 390 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/460 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/461 | Direct Receipts | 490 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/463 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/465 | Direct Receipts | 640 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/466 | Direct Receipts | 420 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/469 | Direct Receipts | 190 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/470 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/471 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/472 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/473 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/474 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/475 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/476 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/477 | Direct Receipts | 310 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/478 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/479 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/480 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/481 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/482 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/483 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/484 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/485 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/486 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/487 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/488 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/489 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/490 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/491 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/492 | Direct Receipts | 280 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/493 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/494 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/495 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 225 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 152 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 658 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2020 | STS/2019-20/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/499 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/500 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/501 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/502 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/503 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/504 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/505 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/506 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/507 | Direct Receipts | 510 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/509 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/510 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/511 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/512 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/513 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/514 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 87,224 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/515 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/516 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/517 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/518 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/519 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/520 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/521 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/522 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/523 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/524 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/525 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/526 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/527 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/528 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/529 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/530 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/531 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/532 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/533 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/534 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,752 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:05 PM. |