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.) |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 997 | 03/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 2,472 | |||||||
01/07/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,050 | 03/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 9,920 | 06/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 20,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 180 | 08/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 347 | |||||||
01/07/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 200 | 08/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 280 | |||||||
01/07/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,100 | 08/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 7,540 | |||||||
01/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,907 | 08/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,370 | |||||||
01/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 750 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
01/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 740 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 940 | |||||||
01/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 115 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 560 | |||||||
01/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 660 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 180 | |||||||
01/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 410 | |||||||
01/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 360 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 210 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 927 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 176 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 420 | |||||||
02/07/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
02/07/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 5,380 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 140 | |||||||
02/07/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,190 | |||||||
02/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 18,406 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 100 | |||||||
02/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 851 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 95 | |||||||
02/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 770 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 115 | |||||||
02/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 776 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 240 | |||||||
03/07/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,050 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
03/07/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 3,920 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,240 | |||||||
03/07/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,830 | |||||||
03/07/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,305 | |||||||
03/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,609 | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 23,462 | |||||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 240 | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,425 | |||||||
03/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 240 | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,350 | |||||||
03/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 226 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,150 | |||||||
03/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,752 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 200,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 9,940 | 15/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 6,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 140 | 15/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 6,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,100 | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 577,307 | |||||||
06/07/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 450 | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 82,300 | |||||||
06/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,253 | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 100,500 | |||||||
06/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 982 | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 56,100 | |||||||
06/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 911 | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 245 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 95,162 | |||||||
06/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 380 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 70,000 | |||||||
06/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 800 | 16/07/2020 | OWN/2020-21/P/70 | Expenditures | 36,128 | |||||||
06/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,788 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,148 | |||||||
06/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,776 | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 948 | |||||||
06/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,125 | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 948 | |||||||
07/07/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,100 | |||||||
07/07/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 1,800 | 21/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 80 | 22/07/2020 | OWN/2020-21/P/76 | Expenditures | 827 | |||||||
07/07/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,100 | |||||||
07/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,432 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 800 | |||||||
07/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 780 | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
07/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 700 | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 370 | |||||||
07/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 832 | 22/07/2020 | OWN/2020-21/P/81 | Expenditures | 390 | |||||||
07/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 120 | 22/07/2020 | OWN/2020-21/P/82 | Expenditures | 480 | |||||||
07/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/83 | Expenditures | 225 | |||||||
07/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,472 | 22/07/2020 | OWN/2020-21/P/84 | Expenditures | 25,500 | |||||||
08/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 835,351 | 22/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,950 | |||||||
08/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 167,395 | 22/07/2020 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
09/07/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,650 | |||||||
09/07/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 660 | 25/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,120 | |||||||
09/07/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 60 | 25/07/2020 | OWN/2020-21/P/88 | Expenditures | 7,350 | |||||||
09/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,119 | 29/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 335 | |||||||
09/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 460 | 29/07/2020 | NRDWSP/2020-21/P/26 | Expenditures | 2,526 | |||||||
09/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 460 | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 210 | |||||||
09/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 302 | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 640 | |||||||
09/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 540 | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 660 | |||||||
09/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 720 | |||||||
09/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,126 | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,080 | |||||||
09/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 115 | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 9,500 | |||||||
10/07/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 2,460 | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 7,300 | |||||||
10/07/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 220 | 29/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,100 | |||||||
10/07/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 200 | 31/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,427 | |||||||
10/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 777 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 35 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 215 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 2,580 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 3,860 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 34,076 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,355 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,673 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 398 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 220 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,250 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 115 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 1,890 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 11,105 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,001 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,013 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 422 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 1,760 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 17,347 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,437 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 383 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 21,808 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,849 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,587 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 494 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 230 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 24,429 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,552 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,233 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 508 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,701 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 339 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 8,783 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 65 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 2,554 | Expenditures | ||||||||||
30/07/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,846 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 930 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 840 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:52 AM. |