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.) |
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,460 | 01/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,600 | |||||||
04/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
04/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,285 | |||||||
04/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 91 | 01/02/2020 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 91 | 04/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 60 | |||||||
04/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 473 | 04/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 5 | |||||||
04/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,049 | 04/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5 | |||||||
04/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 517 | 04/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 10,000 | 05/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 6,920 | |||||||
05/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 235 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,950 | |||||||
05/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 9,480 | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 7,000 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 11,000 | |||||||
05/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,000 | 15/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,525 | |||||||
05/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 10,000 | 17/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,200 | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 570 | |||||||
07/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
07/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,100 | |||||||
07/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 21,832 | |||||||
07/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,988 | |||||||
07/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,000 | 24/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 182 | 24/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 950 | |||||||
07/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 88 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 590 | |||||||
10/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 72 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 750 | |||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,176 | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,350 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,176 | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 670 | |||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 407 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 261 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 133 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,062 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 433 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 112 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 112 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 249 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 462 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 178 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 573 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 245 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,423 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 77 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 407 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 539 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 134 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,053 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 861 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 616 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 807 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,049 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 604 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 92 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 109 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 96 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 808 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 65 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 315 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 753 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 19 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 19 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 19 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 174 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 91 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 335 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,499 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,277 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 808 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 108 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 638 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 493 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 92 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 373 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 94 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 493 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 434 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 357,768 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 930 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 92 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 181 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 184 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 794 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 744 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 161 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 743 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:10:32 PM. |