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.) |
10/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,975 | |||||||
10/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 96 | 01/03/2020 | TSC/2019-20/P/63 | Expenditures | 252,000 | |||||||
10/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 617 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,900 | |||||||
10/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 58 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 47,500 | |||||||
10/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 253 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 89 | 12/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 616 | 15/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,975 | |||||||
10/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 58 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 170,000 | |||||||
10/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 477 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
10/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 108 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | |||||||
10/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 633 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
10/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 68 | 19/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 259 | 19/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 7,390 | |||||||
10/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 957 | 19/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 140 | 19/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 4,675 | |||||||
10/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 68 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 16,000 | |||||||
10/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 102 | 19/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 102 | 19/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 950 | 20/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 108,927 | |||||||
10/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 67 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 147 | |||||||
10/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 105 | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 9,900 | |||||||
10/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 308 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 7,720 | |||||||
10/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 101 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,500 | |||||||
12/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
12/03/2020 | STS/2019-20/R/6 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,325 | |||||||
15/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 2,700 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,714 | |||||||
15/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 9,528 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 71,147 | |||||||
16/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 640 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 640 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 960 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 390 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 640 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 960 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 460 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 3,358 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 368 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 835 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 797 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 840 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 810 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 85 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 501 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 356 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 79 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 57 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 109 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 93 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 97 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 774 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 66 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 708 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 351 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 99 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,108 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 305 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 985 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 548 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 701 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 603 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 71 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,922 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 393 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,931 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,407 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 7,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:11 AM. |