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 | 250,494 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,345 | |||||||
05/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 16/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 352 | |||||||
05/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 25 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 250 | 25/03/2020 | OWN/2019-20/P/44 | Expenditures | 395 | |||||||
05/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 636 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 129 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 362 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 318 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 184 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 214 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 325 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 106 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 275 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 375 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 281 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,264 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 852 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 877 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 207 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 712 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 712 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,227 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 487 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 460 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 509 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,284 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 726 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,151 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:54 AM. |