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 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,873 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 170,000 | 05/02/2020 | OWN/2019-20/C/81 | 12,000 | ||||
01/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 290,000 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 300,000 | 17/02/2020 | OWN/2019-20/C/82 | 1,503 | ||||
02/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 896 | 05/02/2020 | OWN/2019-20/P/179 | Expenditures | 9,000 | 18/02/2020 | OWN/2019-20/C/83 | 17,844 | ||||
03/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 845 | 05/02/2020 | OWN/2019-20/P/180 | Expenditures | 7,000 | 20/02/2020 | OWN/2019-20/C/84 | 1,383 | ||||
03/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 30 | 05/02/2020 | OWN/2019-20/P/181 | Expenditures | 4,870 | 27/02/2020 | OWN/2019-20/C/85 | 47,885 | ||||
03/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 30 | 05/02/2020 | OWN/2019-20/P/182 | Expenditures | 750 | |||||||
04/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 17,542 | 05/02/2020 | OWN/2019-20/P/183 | Expenditures | 13,214 | |||||||
04/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 780 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 780 | 05/02/2020 | OWN/2019-20/P/185 | Expenditures | 14,348 | |||||||
04/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 900 | 05/02/2020 | OWN/2019-20/P/186 | Expenditures | 6,400 | |||||||
05/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 760 | 05/02/2020 | OWN/2019-20/P/187 | Expenditures | 3,820 | |||||||
05/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 30 | 05/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,400 | |||||||
05/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 30 | 05/02/2020 | OWN/2019-20/P/189 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,146 | |||||||
06/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 7,571 | 05/02/2020 | OWN/2019-20/P/191 | Expenditures | 42,185 | |||||||
06/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/192 | Expenditures | 22,411 | |||||||
06/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 50 | 05/02/2020 | OWN/2019-20/P/193 | Expenditures | 9,536 | |||||||
11/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 3,188 | 05/02/2020 | OWN/2019-20/P/194 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 90 | 05/02/2020 | OWN/2019-20/P/195 | Expenditures | 8,841 | |||||||
11/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 90 | 05/02/2020 | OWN/2019-20/P/196 | Expenditures | 18,334 | |||||||
11/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 11 | 05/02/2020 | OWN/2019-20/P/197 | Expenditures | 12,400 | |||||||
12/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 4,145 | 05/02/2020 | OWN/2019-20/P/198 | Expenditures | 14,465 | |||||||
12/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 110 | 17/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 251,500 | |||||||
12/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 110 | 17/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 66,850 | |||||||
12/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 115 | 17/02/2020 | OWN/2019-20/P/199 | Expenditures | 9,502 | |||||||
13/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 901 | 20/02/2020 | OWN/2019-20/P/204 | Expenditures | 2,970 | |||||||
13/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 10,985 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 79 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 12,798 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 5,953 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/608 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/609 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/610 | Direct Receipts | 9 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 13,951 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 265 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 265 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 284 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 19,634 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 896 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 33,838 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 830 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 830 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 17,650 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:12 PM. |