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.) |
01/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 150 | 01/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,480 | |||||||
01/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | 01/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,260 | |||||||
01/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 75 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 16,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 375 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 27,842 | |||||||
01/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 75 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 375 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 390 | |||||||
01/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 375 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 925 | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,350 | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 14,026 | |||||||
01/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | 25/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 225 | 25/09/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 225 | 25/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 225 | |||||||
01/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,527 | |||||||
01/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 75 | 26/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 22,713 | |||||||
01/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 150 | 30/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,500 | |||||||
01/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 375 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 101 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 83 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 118 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 116 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 119 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 436 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 306 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 109 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,146 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,216 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 760 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,254 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 337 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 101 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 138 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,498 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,117 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 567 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 83 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 145 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 341 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 92 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 92 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 96 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 132 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 83 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 87 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 106 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 515 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 97 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 64 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 78 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 284 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 394 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 87 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 134 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 113 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 128 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 91 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 877 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 149 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 650 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 525 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 765 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 765 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 82 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,652 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 101 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 197 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 630 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 590 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 234 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 43,842 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,824 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,235 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,748 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 148 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 94 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:06 AM. |