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 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | 12/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 19,800 | |||||||
03/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,900 | |||||||
03/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 73,986 | |||||||
03/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 30/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 598.5 | |||||||
03/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | 30/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 25,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | 30/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 15,960 | |||||||
03/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 950 | |||||||
03/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 625 | |||||||
03/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 190 | |||||||
03/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 85 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 70 | |||||||
04/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 185 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 900 | |||||||
04/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 185 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 185 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 185 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 185 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 219 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 316 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,140 | Expenditures | ||||||||||
08/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 218,296 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 255 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 107 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 575 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 44 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 21 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 245 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 457 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 668 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 59 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 148 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 221 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 285 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 615 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 12 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 58 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 96 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 304 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 284 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 171 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 148 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 170 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 491 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 209 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 10 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 14 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,021 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 689 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,699 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 444 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 376 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 81 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 81 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 217 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 447 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 303 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 88 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 635 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 71 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 837 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 197 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 526 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 26 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 8 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 87 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 197 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 451 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 35,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:21 AM. |