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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 401,115 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,500 | |||||||
11/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 569 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 42,300 | |||||||
16/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,080 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,080 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,080 | 17/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 20,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,160 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 7,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 2,160 | 21/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 10,130 | |||||||
16/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 2,160 | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 2,160 | 27/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,120 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,550 | |||||||
16/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,080 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,441 | |||||||
16/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,080 | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 50,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,080 | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 35,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,080 | 28/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,800 | |||||||
16/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,080 | 28/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 17.7 | |||||||
17/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,080 | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 17.7 | |||||||
17/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,080 | 29/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,600 | |||||||
17/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,080 | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,600 | |||||||
17/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 1,070 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 27,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 25,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,200 | |||||||
17/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 7,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 11,000 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | 31/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,743 | |||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 2,200 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 600 | 31/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 374 | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 5,186 | |||||||
19/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,336 | |||||||
19/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,900 | |||||||
19/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 330 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 462 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 444 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:09 AM. |