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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 426,945 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 166 | 10/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 146 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 250 | |||||||
05/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 166 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 55 | |||||||
05/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,050 | |||||||
05/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 570 | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 202 | 28/03/2020 | FFC/2019-20/P/4 | Expenditures | 44,958 | |||||||
10/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,100 | |||||||
10/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 540 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 545 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 274 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 77 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 129 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 129 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 155 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 820 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 295 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 902 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 146 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 679 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 943 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 212 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 212 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 498 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,008 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 233 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 302 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 995 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 151 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 341 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 545 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,696 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:25 PM. |