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 | MGNREGA/2019-20/R/8 | Direct Receipts | 20 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 150 | |||||||
01/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,188 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 120 | |||||||
02/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 225 | |||||||
03/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 239,449 | 17/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,203 | 17/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,203 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,686 | 19/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 74.34 | |||||||
15/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 500 | 20/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,200 | |||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,747 | 20/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 2,200 | |||||||
19/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 20,000 | 20/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 20,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 600 | 20/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 18,000 | |||||||
22/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 925 | 20/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 3,200 | |||||||
22/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 769 | 20/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 3,200 | |||||||
22/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,376 | 20/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 3,200 | |||||||
22/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 610 | 20/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 3,200 | |||||||
22/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,288 | 20/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 3,200 | |||||||
22/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 631 | 25/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,200 | |||||||
22/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,214 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
22/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 879 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,675 | |||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 364,478 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 18,850 | |||||||
30/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | 31/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 5,352 | |||||||
30/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 34,350 | |||||||
30/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 431 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,406 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 561 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,237 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,237 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 589 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,364 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 806 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 316 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 768 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,699 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,646 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 107 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 821 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 551 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 514 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 196 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,147 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 271 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 426 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 159 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,771 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 892 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 854 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 878 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:00 PM. |