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/7 | Direct Receipts | 397 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,170 | |||||||
01/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,094 | 10/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,900 | |||||||
02/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 120 | 10/03/2020 | OWN/2019-20/P/72 | Expenditures | 580 | |||||||
07/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 520 | 15/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 400 | |||||||
07/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 120 | 15/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 120 | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 220 | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 780 | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 643 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,226 | 25/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 519 | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 170 | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 120 | 26/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 220 | 30/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 100 | |||||||
12/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 555 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 865 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 832 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 481 | Expenditures | ||||||||||
15/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 217,792 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 30.67 | Expenditures | ||||||||||
17/03/2020 | STS/2019-20/R/4 | Direct Receipts | 571.06 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 501 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 962 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 444 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,756 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 717 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,377 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 392 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 94 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 30.18 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 497 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 763 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 458 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 793 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,183 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 764 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 447 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 397 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 479 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 378 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 542.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:36 AM. |