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.) |
01/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 96,791 | 02/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 100 | 01/01/2020 | OWN/2019-20/C/167 | 97,071 | ||||
01/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 175 | 04/01/2020 | OWN/2019-20/P/337 | Expenditures | 272,356 | 02/01/2020 | NRDWSP/2019-20/C/119 | 6,000 | ||||
01/01/2020 | OWN/2019-20/R/875 | Direct Receipts | 105 | 20/01/2020 | OWN/2019-20/P/442 | Expenditures | 100 | 02/01/2020 | OWN/2019-20/C/168 | 10,854 | ||||
02/01/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 6,000 | 21/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 90 | 03/01/2020 | NRDWSP/2019-20/C/120 | 6,000 | ||||
02/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 9,248 | 21/01/2020 | OWN/2019-20/P/338 | Expenditures | 10,000 | 03/01/2020 | OWN/2019-20/C/169 | 9,566 | ||||
02/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 370 | 21/01/2020 | OWN/2019-20/P/339 | Expenditures | 192,991 | 04/01/2020 | OWN/2019-20/C/170 | 374,807 | ||||
02/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 370 | 21/01/2020 | OWN/2019-20/P/340 | Expenditures | 37,802 | 06/01/2020 | OWN/2019-20/C/171 | 16,786 | ||||
02/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 866 | 21/01/2020 | OWN/2019-20/P/341 | Expenditures | 6,000 | 07/01/2020 | OWN/2019-20/C/172 | 6,793 | ||||
03/01/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 6,000 | 21/01/2020 | OWN/2019-20/P/342 | Expenditures | 12,000 | 08/01/2020 | OWN/2019-20/C/173 | 4,750 | ||||
03/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 8,634 | 31/01/2020 | OWN/2019-20/P/343 | Expenditures | 66,990 | 09/01/2020 | OWN/2019-20/C/174 | 11,563 | ||||
03/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 180 | 31/01/2020 | OWN/2019-20/P/344 | Expenditures | 19,250 | 10/01/2020 | OWN/2019-20/C/175 | 261,325 | ||||
03/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 180 | 31/01/2020 | OWN/2019-20/P/345 | Expenditures | 47,483 | 14/01/2020 | OWN/2019-20/C/176 | 14,688 | ||||
03/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 572 | 31/01/2020 | OWN/2019-20/P/346 | Expenditures | 5,000 | 16/01/2020 | OWN/2019-20/C/177 | 4,836 | ||||
04/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 96,668 | Expenditures | 17/01/2020 | OWN/2019-20/C/178 | 2,976 | |||||||
04/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 790 | Expenditures | 18/01/2020 | OWN/2019-20/C/179 | 21,751 | |||||||
04/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 790 | Expenditures | 20/01/2020 | OWN/2019-20/C/180 | 789,007 | |||||||
04/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 4,203 | Expenditures | 22/01/2020 | OWN/2019-20/C/181 | 445,853 | |||||||
04/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 272,356 | Expenditures | 23/01/2020 | OWN/2019-20/C/182 | 27,214 | |||||||
06/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 16,296 | Expenditures | 24/01/2020 | OWN/2019-20/C/183 | 10,776 | |||||||
06/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 65 | Expenditures | 27/01/2020 | OWN/2019-20/C/184 | 2,748 | |||||||
06/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 65 | Expenditures | 28/01/2020 | OWN/2019-20/C/185 | 16,834 | |||||||
06/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 360 | Expenditures | 29/01/2020 | OWN/2019-20/C/186 | 175,258 | |||||||
07/01/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 720 | Expenditures | 30/01/2020 | NRDWSP/2019-20/C/121 | 720 | |||||||
07/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 210 | Expenditures | 30/01/2020 | OWN/2019-20/C/187 | 487,693 | |||||||
07/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 210 | Expenditures | 31/01/2020 | OWN/2019-20/C/188 | 75 | |||||||
07/01/2020 | OWN/2019-20/R/698 | Direct Receipts | 330 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/876 | Direct Receipts | 6,043 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 3,890 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 330 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 230 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 11,144 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/705 | Direct Receipts | 185 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 9 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 255,164 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 270 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 5,691 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 65 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/715 | Direct Receipts | 35 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/877 | Direct Receipts | 14,588 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 2,240 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 4,191 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/717 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/718 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/719 | Direct Receipts | 105 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/720 | Direct Receipts | 2,886 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/721 | Direct Receipts | 45 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 45 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/723 | Direct Receipts | 20,065 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 435 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/725 | Direct Receipts | 435 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/726 | Direct Receipts | 816 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/727 | Direct Receipts | 729,949 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/728 | Direct Receipts | 985 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/729 | Direct Receipts | 980 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/730 | Direct Receipts | 57,193 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/731 | Direct Receipts | 445,457 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/732 | Direct Receipts | 205 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/733 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/734 | Direct Receipts | 56 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/735 | Direct Receipts | 26,770 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/736 | Direct Receipts | 170 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/737 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/738 | Direct Receipts | 139 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/739 | Direct Receipts | 10,646 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/740 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/741 | Direct Receipts | 35 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/742 | Direct Receipts | 2,688 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/743 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/744 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/745 | Direct Receipts | 16,264 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/746 | Direct Receipts | 210 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/747 | Direct Receipts | 210 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/878 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/749 | Direct Receipts | 175,093 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/750 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/751 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/879 | Direct Receipts | 510 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/748 | Direct Receipts | 165 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/752 | Direct Receipts | 466,386 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 2,114 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/880 | Direct Receipts | 19,028 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:58 PM. |