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.) |
04/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 11,300 | 04/02/2020 | OWN/2019-20/P/74 | Expenditures | 15,010 | |||||||
05/02/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/75 | Expenditures | 12 | |||||||
05/02/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 25,199 | |||||||
05/02/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 210 | 13/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 800 | |||||||
05/02/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 110 | 13/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 2,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 110 | 14/02/2020 | OWN/2019-20/P/77 | Expenditures | 6,040 | |||||||
05/02/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 110 | 15/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 110 | 17/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 20,000 | |||||||
05/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 220 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 30,000 | |||||||
05/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 220 | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 8,432 | |||||||
05/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 93 | 24/02/2020 | OWN/2019-20/P/80 | Expenditures | 12,600 | |||||||
05/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 12 | |||||||
05/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 360 | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 9,600 | |||||||
05/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,039 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 20,200 | |||||||
05/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 821 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 9,216 | |||||||
05/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,000 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 136 | 29/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 2,443 | |||||||
05/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 159 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 310 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 510 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 210 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 70 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 167 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 68 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 620 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 166 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 166 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 558 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 99 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 197 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 8,949 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 438 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 55 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,212 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 909 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 47 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 74 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,794 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/299 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 710 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 310 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/308 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 159 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,555 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 2,118 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 304 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 852 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 103 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 787 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 197 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,236 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,243 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 213 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 164 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 395 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 17,990 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/309 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/310 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/311 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/312 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/313 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/314 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/315 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/316 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/317 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/318 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/319 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/320 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/322 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/323 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/324 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/325 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/326 | Direct Receipts | 960 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/327 | Direct Receipts | 710 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 464 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 214 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 2,437 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 990 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 153 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 226 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 110 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 1,909 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 162 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 46 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 396 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 44 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 1,990 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 126 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 254 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,236 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,136 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/329 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/330 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/331 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/332 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/334 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/337 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/338 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/339 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/340 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/341 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/342 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 87 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 1,491 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 420 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 78 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 47 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 47 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 891 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 532 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,062 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 527 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 259 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 93 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 264 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 207 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 163 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,224 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:53 PM. |