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.) |
01/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 501 | 12/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 7,500 | |||||||
01/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 324 | 12/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 350 | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,840 | |||||||
01/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 30 | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 6,480 | |||||||
01/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 36 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,599 | |||||||
01/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 897 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 781 | |||||||
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 119 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 78,500 | |||||||
01/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,104 | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 57,160 | |||||||
01/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 137 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 18,000 | |||||||
01/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 925 | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 396 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 358 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 707 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 213 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 458 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 192 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,654 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 73 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 829 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 870 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 148 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 941 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 208 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 238 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 238 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 127 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 106 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 581 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 336 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,207 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 91 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 236 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 34 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 91 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 27 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 387 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 795 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 164 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 530 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 204 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 61 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 721 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 188 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 22 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 76 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 118 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 124 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 169 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 522 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,358 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 209 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,465 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 103 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 108 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 131 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 35 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 437 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,148 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 232 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 276 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 644 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 858 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 95 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 112 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 770 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 143 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 145 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 111 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,147 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 536 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 835 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 216 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 283 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,528 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 108 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 220 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 223 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 199 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 189 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 321 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 321 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 321 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 866 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 142 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 535 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 354 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,363 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 88 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 181 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 349 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 223 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 561 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 132 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 199 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 535 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 233 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 389 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 234 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:44 AM. |