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/91 | Direct Receipts | 208 | 02/02/2020 | OWN/2019-20/P/37 | Expenditures | 236 | |||||||
02/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 370 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 23,040 | |||||||
02/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 196 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,400 | |||||||
04/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,650 | |||||||
04/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | 13/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,080 | 13/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 64,697 | |||||||
05/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 300 | 17/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,650 | |||||||
05/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,445 | |||||||
05/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 300 | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 740 | |||||||
05/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 300 | 24/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 300 | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 90,750 | |||||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,446 | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 275 | |||||||
06/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 150 | 29/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 300 | |||||||
06/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 250 | 29/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 200 | |||||||
06/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 10,497 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,089 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 741 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 493 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 483 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 370 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 918 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 192 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 155 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 172 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 197 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 426 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 416 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 335 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 98 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,569 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,069 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 960 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,417 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,654 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 618 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,962 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:40 PM. |