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.) |
03/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 174 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 118 | |||||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 174 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 553,015 | 13/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,450 | |||||||
05/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 75 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
05/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 570 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 410,000 | |||||||
05/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 83 | 18/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 83 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 75 | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 150 | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 75 | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 150 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 198,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 75 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 138,500 | |||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 124 | 28/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 79 | 28/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 23,500 | |||||||
06/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 266 | 28/03/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 575 | 30/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 1,140 | |||||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 208 | 30/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 98,266 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 98 | 30/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 216,840 | |||||||
11/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 75 | 30/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 238,511 | |||||||
11/03/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 15,800 | |||||||
12/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 15,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 75 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,928 | |||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 119 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 225 | |||||||
12/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 651 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 75 | |||||||
12/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 106 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 34,350 | |||||||
12/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 529 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 34,350 | |||||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 159 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
13/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 34 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 12,700 | |||||||
13/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,140 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,300 | |||||||
13/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,112 | |||||||
13/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 348 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 414 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 992 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 374 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 627 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 811 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 116 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 153 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 211 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,797 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 99 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 81 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 81 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 306 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 405 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 871 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 70,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,634 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 179 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 231 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 473 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,235 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,791 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 942 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 274 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 291 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 595 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 593 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 108 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,078 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 76 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 544 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 786 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 361 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 996 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 314 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 139 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 996 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 62 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 143 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,299 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 254 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 108 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 108 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 122 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 108 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 108 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 93 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 115 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 153 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 79 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 740 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,617 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 11,219 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,896 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 479 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 932 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,211 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 941 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 4,848 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,478 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,863 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,637 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 4,196 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 464 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 185,900 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 52,611 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 198,660 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 21,450 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 98,266 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 2,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:48 PM. |