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.) |
01/12/2019 | BADP/2019-20/R/1 | Direct Receipts | 546,307 | 01/12/2019 | BADP/2019-20/P/1 | Expenditures | 232,959 | 01/12/2019 | OWN/2019-20/C/60 | 4,850 | ||||
01/12/2019 | BADP/2019-20/R/2 | Direct Receipts | 20,713 | 01/12/2019 | BADP/2019-20/P/2 | Expenditures | 284,881 | 01/12/2019 | OWN/2019-20/C/61 | 2,850 | ||||
01/12/2019 | BADP/2019-20/R/3 | Direct Receipts | 222,339 | 01/12/2019 | BADP/2019-20/P/3 | Expenditures | 8,245 | 01/12/2019 | OWN/2019-20/C/62 | 5,650 | ||||
01/12/2019 | BADP/2019-20/R/4 | Direct Receipts | 334,569 | 01/12/2019 | BADP/2019-20/P/4 | Expenditures | 87,296 | 02/12/2019 | OWN/2019-20/C/64 | 2,000 | ||||
01/12/2019 | BADP/2019-20/R/5 | Direct Receipts | 7,830 | 01/12/2019 | BADP/2019-20/P/5 | Expenditures | 105,728 | 03/12/2019 | OWN/2019-20/C/48 | 20,500 | ||||
01/12/2019 | BADP/2019-20/R/6 | Direct Receipts | 435,000 | 01/12/2019 | BADP/2019-20/P/6 | Expenditures | 21,291 | 04/12/2019 | OWN/2019-20/C/65 | 3,000 | ||||
01/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 864,509 | 01/12/2019 | BADP/2019-20/P/7 | Expenditures | 6,030 | 07/12/2019 | OWN/2019-20/C/49 | 2,100 | ||||
02/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,317 | 01/12/2019 | BADP/2019-20/P/8 | Expenditures | 2,000 | 09/12/2019 | OWN/2019-20/C/66 | 12,600 | ||||
02/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 200 | 01/12/2019 | BADP/2019-20/P/9 | Expenditures | 15,670 | 13/12/2019 | OWN/2019-20/C/50 | 38,150 | ||||
02/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 40 | 01/12/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | 13/12/2019 | OWN/2019-20/C/67 | 13,350 | ||||
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,477 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 26,963 | 15/12/2019 | OWN/2019-20/C/51 | 48,000 | ||||
03/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 20 | 01/12/2019 | FFC/2019-20/P/11 | Expenditures | 16,676 | 16/12/2019 | OWN/2019-20/C/68 | 18,800 | ||||
03/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 20 | 01/12/2019 | FFC/2019-20/P/2 | Expenditures | 236,672 | 18/12/2019 | OWN/2019-20/C/52 | 7,700 | ||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,168,138 | 01/12/2019 | FFC/2019-20/P/3 | Expenditures | 184,110 | 18/12/2019 | OWN/2019-20/C/69 | 6,150 | ||||
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,528 | 01/12/2019 | FFC/2019-20/P/4 | Expenditures | 280,412 | 21/12/2019 | OWN/2019-20/C/53 | 13,800 | ||||
04/12/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 15,430 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 124,906 | 21/12/2019 | OWN/2019-20/C/70 | 6,000 | ||||
04/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 520 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 162,881 | 30/12/2019 | OWN/2019-20/C/71 | 60,000 | ||||
05/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,200 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 287,105 | 30/12/2019 | OWN/2019-20/C/72 | 26,065 | ||||
05/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 740 | 01/12/2019 | FFC/2019-20/P/8 | Expenditures | 13,481 | 31/12/2019 | OWN/2019-20/C/54 | 8,000 | ||||
06/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,180 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,481 | |||||||
06/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,800 | 02/12/2019 | BADP/2019-20/P/10 | Expenditures | 314,495 | |||||||
06/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 320 | 02/12/2019 | BADP/2019-20/P/11 | Expenditures | 12,579 | |||||||
06/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 236 | 02/12/2019 | BADP/2019-20/P/14 | Expenditures | 199,281 | |||||||
07/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,240 | 02/12/2019 | BADP/2019-20/P/15 | Expenditures | 136,165 | |||||||
07/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,200 | 02/12/2019 | BADP/2019-20/P/16 | Expenditures | 30,800 | |||||||
07/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 2,461 | 02/12/2019 | BADP/2019-20/P/17 | Expenditures | 30,800 | |||||||
07/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,105 | 02/12/2019 | BADP/2019-20/P/18 | Expenditures | 27,500 | |||||||
09/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 625 | 02/12/2019 | BADP/2019-20/P/19 | Expenditures | 10,375 | |||||||
09/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,975 | 04/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,430 | |||||||
09/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,080 | 07/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,020 | |||||||
09/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 326 | 07/12/2019 | OWN/2019-20/P/78 | Expenditures | 7,845 | |||||||
09/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,570 | 07/12/2019 | OWN/2019-20/P/93 | Expenditures | 10,330 | |||||||
09/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,286 | 12/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,500 | |||||||
09/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,380 | |||||||
10/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 7,950 | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 15,200 | |||||||
11/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,100 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 17,600 | |||||||
11/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,080 | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 9,450 | |||||||
11/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 125 | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 7,632 | |||||||
11/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 5,795 | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 3,524 | |||||||
12/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/80 | Expenditures | 610 | |||||||
12/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,300 | 22/12/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
12/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,700 | 22/12/2019 | OWN/2019-20/P/101 | Expenditures | 20,600 | |||||||
12/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 8,150 | |||||||
12/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 2,913 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,616 | |||||||
12/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 138 | 30/12/2019 | BADP/2019-20/P/21 | Expenditures | 472 | |||||||
12/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,014 | 30/12/2019 | OWN/2019-20/P/123 | Expenditures | 18,881.4 | |||||||
12/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,981 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 51 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,943 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 178 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 625 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 551 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,490 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,490 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 2,060 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 5,757 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,727 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 2,223 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 587 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 849 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,094 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 3,152 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 3,733 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,245 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 125 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,261 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 4,250 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 755 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,133 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,739 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 2,236 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 3,505 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 875 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,145 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 551 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 3,536 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 3,272 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 4,080 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,649 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,157 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 988 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,979 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 5,020 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 848 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 503 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 313 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 438 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 267 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 3,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:38 PM. |