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/74 | Direct Receipts | 2,260 | 01/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 4,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 400 | 01/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,500 | |||||||
01/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/78 | Expenditures | 530 | |||||||
01/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,601 | 01/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 774 | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 932 | 01/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 508 | 01/03/2020 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
01/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 285 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
01/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 560 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 595 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,619 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,700 | |||||||
04/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 266 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,800 | |||||||
04/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,300 | |||||||
04/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 518 | 12/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 609 | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 234 | 16/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,990 | |||||||
04/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 30 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 486,157 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 12,600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 560 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,096 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 979 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 297 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 75,460 | |||||||
06/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,984 | 30/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 869 | 30/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 756 | 30/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 380 | |||||||
06/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 400 | 30/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 772 | 30/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 30/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 30/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | 30/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 99 | |||||||
09/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | 30/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 31,800 | |||||||
09/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 204 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 401 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 444 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 104 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,489 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 960 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 28,800 | |||||||
12/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 440 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 41,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 650 | |||||||
12/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 700 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 11,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 741 | |||||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 324 | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 979 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 240 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 302 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,191,228 | |||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 200 | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 25 | |||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,196 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 352 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,119 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,281 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,225 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 331 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,855 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 981 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 165 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 960 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 11,894 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 9,192 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 145,164 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 151,950 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 193,000 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 193,050 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 192,000 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 200,500 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 27,847 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 31,321 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 18,861 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 17,594 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 14,090 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 5,352 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:25 AM. |