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/3 | Direct Receipts | 14,404 | 02/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 900,000 | 16/03/2020 | OWN/2019-20/C/6 | 50,000 | ||||
01/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,609,350 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,300 | 16/03/2020 | OWN/2019-20/C/7 | 20,000 | ||||
03/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,734 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,485 | |||||||
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,100 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,392 | |||||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,350 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,587 | 04/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 1,430,000 | |||||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 578 | 04/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 72,897.42 | |||||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 578 | 04/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 31,366 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,392 | 04/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 182,670.8 | |||||||
05/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 12,644 | 04/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 11.8 | |||||||
06/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 36,319 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
07/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 227 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
07/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,622,725 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
14/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 9,761 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 42,589 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,340 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,046 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 440 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,046 | 07/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,319 | 08/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,173,476 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 23,960 | 08/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 36,319 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,520 | 14/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 35.4 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 58,467 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,319 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,700 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 900 | |||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 35,377 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,228 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,228 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 46,000 | |||||||
28/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 29,188 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 46,000 | |||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 68,000 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 43,659 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 16.8 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,305 | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 36,319 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,305 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 26,626 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:04 AM. |