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.) |
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 183,325 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,800 | |||||||
01/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,540 | |||||||
01/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | 22/03/2020 | OWN/2019-20/P/39 | Expenditures | 400 | |||||||
01/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,585 | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 214 | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 202 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 154 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 235 | |||||||
01/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 154 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 246 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,010 | |||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 246 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,200 | |||||||
01/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 214 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,344 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,912 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,302 | Expenditures | ||||||||||
03/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 546 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 189 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 306 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 261 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 247 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 217 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,098 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,235 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,101 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 189 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,417 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,429 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,324 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 536 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 924 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,078 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,807.13 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,120.57 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 62 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 546 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 927 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,609 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,394 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 301 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 448 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 495 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 312 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 634 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 970 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 212 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 692 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 852 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 837 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 603 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:15 PM. |