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.) |
02/09/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 150 | 02/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 498,000 | |||||||
02/09/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 75 | 02/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 210,000 | |||||||
02/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 75 | 02/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 10,636 | |||||||
02/09/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 75 | 04/09/2019 | NRDWSP/2019-20/P/16 | Expenditures | 15,000 | |||||||
02/09/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 75 | 04/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 37,600 | |||||||
02/09/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 75 | 06/09/2019 | NRDWSP/2019-20/P/18 | Expenditures | 11,600 | |||||||
02/09/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 75 | 16/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 400 | |||||||
02/09/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 75 | 19/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 3,424 | |||||||
02/09/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 75 | 19/09/2019 | OWN/2019-20/P/38 | Expenditures | 800 | |||||||
02/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 79 | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
02/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
02/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 108 | 20/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 600 | |||||||
02/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 108 | 23/09/2019 | NRDWSP/2019-20/P/19 | Expenditures | 500 | |||||||
02/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 425 | 23/09/2019 | NRDWSP/2019-20/P/20 | Expenditures | 1,000 | |||||||
02/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 147 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
02/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 188 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,030 | |||||||
02/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 613 | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 708 | |||||||
02/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 188 | 28/09/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
02/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 84 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 82 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 358 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 68 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 311 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 113 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 155 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 110 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 184 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 72 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 249 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 142 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 71 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 69 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 69 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 69 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 130 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 93 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 243 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 312 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 71 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 193 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 144 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 81 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 69 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 69 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 118 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,574 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 127 | Expenditures | ||||||||||
19/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,534 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 410 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 85 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 94 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,388 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 324 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 83 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 73 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 438,922 | Expenditures | ||||||||||
28/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 72 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:52 PM. |