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/251 | Direct Receipts | 75 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 500 | 05/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 60 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 465,405 | 05/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 5.4 | |||||||
05/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 332 | 05/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 5,100 | |||||||
06/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 710 | |||||||
06/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 221 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 710 | |||||||
06/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 199 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 720 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,015 | |||||||
11/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 107 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,020 | |||||||
12/03/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 720 | 16/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 5,100 | |||||||
12/03/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 75 | 16/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 3,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,337 | |||||||
12/03/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,050 | |||||||
12/03/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 850 | |||||||
12/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 139 | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,068 | 28/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,382 | |||||||
12/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 26 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 73,350 | |||||||
13/03/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 75 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 25,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 75 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 74,300 | |||||||
13/03/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 427 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 75 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 96,254 | |||||||
13/03/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 75 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 82,479 | |||||||
13/03/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 300 | |||||||
13/03/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 436 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 515 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 985 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 128 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 496 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 81 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 99 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 97 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 561 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 603 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 35 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 46 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 93 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,020 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 23 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 376 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 690 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 715 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 43 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 378 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 577 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,712 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 201 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 498 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 84,163 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 98,258 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 643 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:24 AM. |