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/682 | Direct Receipts | 10,060 | 03/02/2020 | OWN/2019-20/P/474 | Expenditures | 500 | 01/02/2020 | OWN/2019-20/C/290 | 14,072 | ||||
01/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 510 | 03/02/2020 | OWN/2019-20/P/475 | Expenditures | 1,500 | 01/02/2020 | OWN/2019-20/C/353 | 2,850 | ||||
01/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 510 | 04/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 2,119,863 | 03/02/2020 | OWN/2019-20/C/291 | 1,775 | ||||
01/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 1,008 | 04/02/2020 | OWN/2019-20/P/574 | Expenditures | 300 | 03/02/2020 | OWN/2019-20/C/292 | 5,006 | ||||
01/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 150 | 05/02/2020 | OWN/2019-20/P/476 | Expenditures | 535 | 03/02/2020 | OWN/2019-20/C/293 | 6,780 | ||||
01/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,775 | 05/02/2020 | OWN/2019-20/P/529 | Expenditures | 3,700 | 03/02/2020 | OWN/2019-20/C/354 | 6,705 | ||||
01/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 65 | 06/02/2020 | FFC/2019-20/P/59 | Expenditures | 3,000 | 04/02/2020 | OWN/2019-20/C/294 | 12,070 | ||||
01/02/2020 | OWN/2019-20/R/814 | Direct Receipts | 2,850 | 06/02/2020 | OWN/2019-20/P/477 | Expenditures | 500 | 04/02/2020 | OWN/2019-20/C/295 | 2,130 | ||||
03/02/2020 | FFC/2019-20/R/44 | Direct Receipts | 7,774 | 06/02/2020 | OWN/2019-20/P/478 | Expenditures | 1,000 | 04/02/2020 | OWN/2019-20/C/296 | 3,745 | ||||
03/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 10,815 | 06/02/2020 | OWN/2019-20/P/563 | Expenditures | 175 | 04/02/2020 | OWN/2019-20/C/355 | 375 | ||||
03/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 270 | 06/02/2020 | OWN/2019-20/P/611 | Expenditures | 500 | 04/02/2020 | OWN/2019-20/C/356 | 10,575 | ||||
03/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 270 | 06/02/2020 | OWN/2019-20/P/612 | Expenditures | 1,400 | 05/02/2020 | OWN/2019-20/C/297 | 3,390 | ||||
03/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 1,431 | 06/02/2020 | OWN/2019-20/P/613 | Expenditures | 2,100 | 05/02/2020 | OWN/2019-20/C/298 | 3,484 | ||||
03/02/2020 | OWN/2019-20/R/815 | Direct Receipts | 6,705 | 10/02/2020 | OWN/2019-20/P/479 | Expenditures | 1,764 | 05/02/2020 | OWN/2019-20/C/299 | 3,376 | ||||
04/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,332,077 | 10/02/2020 | OWN/2019-20/P/480 | Expenditures | 42,569 | 05/02/2020 | OWN/2019-20/C/357 | 575 | ||||
04/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 14,659 | 10/02/2020 | OWN/2019-20/P/481 | Expenditures | 1,116 | 05/02/2020 | OWN/2019-20/C/358 | 11,900 | ||||
04/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/482 | Expenditures | 730 | 06/02/2020 | OWN/2019-20/C/300 | 10,047 | ||||
04/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/530 | Expenditures | 54,999 | 06/02/2020 | OWN/2019-20/C/301 | 2,378 | ||||
04/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 427 | 10/02/2020 | OWN/2019-20/P/531 | Expenditures | 1,482 | 06/02/2020 | OWN/2019-20/C/359 | 22,165 | ||||
04/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 7,000 | 11/02/2020 | OWN/2019-20/P/483 | Expenditures | 400 | 07/02/2020 | OWN/2019-20/C/302 | 2,930 | ||||
04/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 7,436 | 11/02/2020 | OWN/2019-20/P/564 | Expenditures | 2,700 | 07/02/2020 | OWN/2019-20/C/303 | 20,115 | ||||
04/02/2020 | OWN/2019-20/R/816 | Direct Receipts | 10,250 | 11/02/2020 | OWN/2019-20/P/614 | Expenditures | 1,220 | 07/02/2020 | OWN/2019-20/C/360 | 6,075 | ||||
04/02/2020 | OWN/2019-20/R/817 | Direct Receipts | 1,500 | 11/02/2020 | OWN/2019-20/P/615 | Expenditures | 600 | 10/02/2020 | OWN/2019-20/C/304 | 14,435 | ||||
04/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/616 | Expenditures | 500 | 10/02/2020 | OWN/2019-20/C/305 | 83,847 | ||||
05/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 9,570 | 11/02/2020 | OWN/2019-20/P/617 | Expenditures | 600 | 10/02/2020 | OWN/2019-20/C/361 | 6,240 | ||||
05/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 330 | 11/02/2020 | OWN/2019-20/P/618 | Expenditures | 500 | 11/02/2020 | OWN/2019-20/C/306 | 16,257 | ||||
05/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 330 | 12/02/2020 | OWN/2019-20/P/484 | Expenditures | 4,400 | 11/02/2020 | OWN/2019-20/C/362 | 11,435 | ||||
05/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 554 | 12/02/2020 | OWN/2019-20/P/485 | Expenditures | 16,200 | 12/02/2020 | OWN/2019-20/C/307 | 57,030 | ||||
05/02/2020 | OWN/2019-20/R/818 | Direct Receipts | 17,715 | 12/02/2020 | OWN/2019-20/P/486 | Expenditures | 19,100 | 12/02/2020 | OWN/2019-20/C/308 | 1,600 | ||||
06/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 13,825 | 12/02/2020 | OWN/2019-20/P/487 | Expenditures | 600 | 12/02/2020 | OWN/2019-20/C/309 | 32,354 | ||||
06/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 390 | 12/02/2020 | OWN/2019-20/P/532 | Expenditures | 4,800 | 12/02/2020 | OWN/2019-20/C/363 | 1,380 | ||||
06/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 390 | 12/02/2020 | OWN/2019-20/P/533 | Expenditures | 27,871 | 12/02/2020 | OWN/2019-20/C/364 | 5,610 | ||||
06/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 320 | 13/02/2020 | OWN/2019-20/P/488 | Expenditures | 3,800 | 13/02/2020 | OWN/2019-20/C/310 | 7,514 | ||||
06/02/2020 | OWN/2019-20/R/819 | Direct Receipts | 17,090 | 13/02/2020 | OWN/2019-20/P/489 | Expenditures | 1,910 | 13/02/2020 | OWN/2019-20/C/311 | 6,400 | ||||
07/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 22,401 | 13/02/2020 | OWN/2019-20/P/490 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/365 | 5,180 | ||||
07/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/565 | Expenditures | 450 | 14/02/2020 | OWN/2019-20/C/312 | 2,605 | ||||
07/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/619 | Expenditures | 160 | 14/02/2020 | OWN/2019-20/C/366 | 12,475 | ||||
07/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 3,148 | 14/02/2020 | OWN/2019-20/P/620 | Expenditures | 50 | 15/02/2020 | OWN/2019-20/C/313 | 1,480 | ||||
07/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 150 | 15/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | 15/02/2020 | OWN/2019-20/C/367 | 7,100 | ||||
07/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 400 | 15/02/2020 | OWN/2019-20/P/491 | Expenditures | 33,632 | 17/02/2020 | OWN/2019-20/C/314 | 18,369 | ||||
07/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 20 | 15/02/2020 | OWN/2019-20/P/492 | Expenditures | 4,293 | 17/02/2020 | OWN/2019-20/C/368 | 1,615 | ||||
07/02/2020 | OWN/2019-20/R/820 | Direct Receipts | 6,075 | 15/02/2020 | OWN/2019-20/P/493 | Expenditures | 33,719 | 17/02/2020 | OWN/2019-20/C/369 | 9,340 | ||||
10/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 90,168 | 15/02/2020 | OWN/2019-20/P/494 | Expenditures | 11,597 | 18/02/2020 | OWN/2019-20/C/315 | 3,677 | ||||
10/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,110 | 15/02/2020 | OWN/2019-20/P/495 | Expenditures | 500 | 18/02/2020 | OWN/2019-20/C/370 | 1,910 | ||||
10/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 1,110 | 15/02/2020 | OWN/2019-20/P/534 | Expenditures | 2,000 | 18/02/2020 | OWN/2019-20/C/371 | 8,980 | ||||
10/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 1,281 | 15/02/2020 | OWN/2019-20/P/535 | Expenditures | 17,410 | 20/02/2020 | OWN/2019-20/C/316 | 320,416 | ||||
10/02/2020 | OWN/2019-20/R/821 | Direct Receipts | 6,240 | 17/02/2020 | OWN/2019-20/P/496 | Expenditures | 400 | 20/02/2020 | OWN/2019-20/C/317 | 14,343 | ||||
11/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 16,149 | 17/02/2020 | OWN/2019-20/P/497 | Expenditures | 500 | 20/02/2020 | OWN/2019-20/C/372 | 3,170 | ||||
11/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 480 | 18/02/2020 | OWN/2019-20/P/621 | Expenditures | 200 | 24/02/2020 | OWN/2019-20/C/318 | 6,274 | ||||
11/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 480 | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 175,000 | 24/02/2020 | OWN/2019-20/C/319 | 1,038 | ||||
11/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 1,697 | 20/02/2020 | OWN/2019-20/P/536 | Expenditures | 600 | 24/02/2020 | OWN/2019-20/C/320 | 5,088 | ||||
11/02/2020 | OWN/2019-20/R/822 | Direct Receipts | 11,435 | 24/02/2020 | OWN/2019-20/P/498 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/373 | 1,140 | ||||
12/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 88,537 | 24/02/2020 | OWN/2019-20/P/622 | Expenditures | 270 | 24/02/2020 | OWN/2019-20/C/374 | 15,935 | ||||
12/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 840 | 24/02/2020 | OWN/2019-20/P/623 | Expenditures | 250 | 24/02/2020 | OWN/2019-20/C/375 | 2,160 | ||||
12/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 840 | 24/02/2020 | OWN/2019-20/P/624 | Expenditures | 700 | 24/02/2020 | OWN/2019-20/C/376 | 600 | ||||
12/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 737 | 25/02/2020 | OWN/2019-20/P/537 | Expenditures | 1,521 | 24/02/2020 | OWN/2019-20/C/377 | 1,005 | ||||
12/02/2020 | OWN/2019-20/R/823 | Direct Receipts | 6,990 | 26/02/2020 | OWN/2019-20/P/499 | Expenditures | 500 | 25/02/2020 | OWN/2019-20/C/321 | 73,978 | ||||
13/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 6,691 | 26/02/2020 | OWN/2019-20/P/575 | Expenditures | 300 | 25/02/2020 | OWN/2019-20/C/322 | 34,450 | ||||
13/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 210 | 26/02/2020 | OWN/2019-20/P/576 | Expenditures | 200 | 25/02/2020 | OWN/2019-20/C/323 | 12,288 | ||||
13/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 210 | 27/02/2020 | OWN/2019-20/P/500 | Expenditures | 4,877 | 25/02/2020 | OWN/2019-20/C/378 | 13,350 | ||||
13/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 442 | 27/02/2020 | OWN/2019-20/P/501 | Expenditures | 5,000 | 26/02/2020 | OWN/2019-20/C/324 | 4,021 | ||||
13/02/2020 | OWN/2019-20/R/824 | Direct Receipts | 5,180 | 28/02/2020 | OWN/2019-20/P/538 | Expenditures | 5,045 | 26/02/2020 | OWN/2019-20/C/325 | 30,115 | ||||
14/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 2,496 | 28/02/2020 | OWN/2019-20/P/539 | Expenditures | 1,400 | 26/02/2020 | OWN/2019-20/C/326 | 2,157 | ||||
14/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/540 | Expenditures | 1,445 | 26/02/2020 | OWN/2019-20/C/379 | 13,525 | ||||
14/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/502 | Expenditures | 250 | 27/02/2020 | OWN/2019-20/C/327 | 10,355 | ||||
14/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 20 | 29/02/2020 | OWN/2019-20/P/566 | Expenditures | 2,000 | 27/02/2020 | OWN/2019-20/C/380 | 7,255 | ||||
14/02/2020 | OWN/2019-20/R/825 | Direct Receipts | 12,925 | 29/02/2020 | OWN/2019-20/P/567 | Expenditures | 4,800 | 28/02/2020 | OWN/2019-20/C/328 | 8,508 | ||||
15/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 1,619 | Expenditures | 28/02/2020 | OWN/2019-20/C/381 | 4,770 | |||||||
15/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 120 | Expenditures | 29/02/2020 | OWN/2019-20/C/329 | 4,315 | |||||||
15/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 120 | Expenditures | 29/02/2020 | OWN/2019-20/C/330 | 3,341 | |||||||
15/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 517 | Expenditures | 29/02/2020 | OWN/2019-20/C/382 | 6,165 | |||||||
15/02/2020 | OWN/2019-20/R/826 | Direct Receipts | 7,100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 17,327 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 201 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/827 | Direct Receipts | 10,955 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 3,145 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 143 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 10 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/828 | Direct Receipts | 15,495 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 13,882 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 611 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 245,873 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 74,543 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/829 | Direct Receipts | 4,670 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 10,813 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 2,287 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/830 | Direct Receipts | 20,840 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 111,009 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 345 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 345 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 12,002 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 2,315 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/831 | Direct Receipts | 13,850 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 28,243 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 6,803 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/832 | Direct Receipts | 14,025 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 11,346 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 873 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/833 | Direct Receipts | 7,255 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 9,533 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 905 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/834 | Direct Receipts | 8,970 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 620 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 5,967 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 889 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/835 | Direct Receipts | 6,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:03 AM. |