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.) |
01/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 14,039 | 05/11/2019 | OWN/2019-20/P/244 | Expenditures | 1,300 | 01/11/2019 | OWN/2019-20/C/121 | 34,883 | ||||
01/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 240 | 05/11/2019 | OWN/2019-20/P/245 | Expenditures | 36,795 | 02/11/2019 | NRDWSP/2019-20/C/86 | 7,440 | ||||
01/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 240 | 05/11/2019 | OWN/2019-20/P/246 | Expenditures | 37,000 | 02/11/2019 | OWN/2019-20/C/122 | 17,304 | ||||
01/11/2019 | OWN/2019-20/R/488 | Direct Receipts | 364 | 05/11/2019 | OWN/2019-20/P/247 | Expenditures | 51,240 | 04/11/2019 | NRDWSP/2019-20/C/87 | 12,360 | ||||
01/11/2019 | OWN/2019-20/R/489 | Direct Receipts | 20,000 | 05/11/2019 | OWN/2019-20/P/248 | Expenditures | 336,383 | 04/11/2019 | OWN/2019-20/C/123 | 12,905 | ||||
02/11/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,440 | 07/11/2019 | OWN/2019-20/P/249 | Expenditures | 125,687 | 05/11/2019 | NRDWSP/2019-20/C/88 | 12,000 | ||||
02/11/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 6,000 | 07/11/2019 | OWN/2019-20/P/250 | Expenditures | 125,687 | 05/11/2019 | OWN/2019-20/C/124 | 7,936 | ||||
02/11/2019 | OWN/2019-20/R/490 | Direct Receipts | 16,140 | 10/11/2019 | OWN/2019-20/P/251 | Expenditures | 373,116 | 06/11/2019 | OWN/2019-20/C/125 | 9,219 | ||||
02/11/2019 | OWN/2019-20/R/491 | Direct Receipts | 385 | 10/11/2019 | OWN/2019-20/P/252 | Expenditures | 125,687 | 07/11/2019 | NRDWSP/2019-20/C/89 | 27,000 | ||||
02/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 385 | 10/11/2019 | OWN/2019-20/P/253 | Expenditures | 125,687 | 07/11/2019 | OWN/2019-20/C/126 | 44,423 | ||||
02/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 394 | 13/11/2019 | OWN/2019-20/P/254 | Expenditures | 215,680 | 08/11/2019 | NRDWSP/2019-20/C/90 | 21,000 | ||||
04/11/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 360 | 13/11/2019 | OWN/2019-20/P/255 | Expenditures | 10,000 | 08/11/2019 | OWN/2019-20/C/127 | 21,929 | ||||
04/11/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 12,000 | 13/11/2019 | OWN/2019-20/P/256 | Expenditures | 45,400 | 11/11/2019 | NRDWSP/2019-20/C/91 | 13,440 | ||||
04/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 12,024 | 13/11/2019 | OWN/2019-20/P/440 | Expenditures | 90,000 | 11/11/2019 | OWN/2019-20/C/128 | 76,784 | ||||
04/11/2019 | OWN/2019-20/R/495 | Direct Receipts | 270 | 16/11/2019 | OWN/2019-20/P/257 | Expenditures | 3,000 | 14/11/2019 | OWN/2019-20/C/129 | 17,640 | ||||
04/11/2019 | OWN/2019-20/R/496 | Direct Receipts | 370 | 16/11/2019 | OWN/2019-20/P/258 | Expenditures | 7,650 | 15/11/2019 | OWN/2019-20/C/130 | 166,240 | ||||
04/11/2019 | OWN/2019-20/R/497 | Direct Receipts | 241 | 16/11/2019 | OWN/2019-20/P/259 | Expenditures | 11,082 | 16/11/2019 | OWN/2019-20/C/131 | 469,891 | ||||
05/11/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 12,000 | 20/11/2019 | FFC/2019-20/P/25 | Expenditures | 98,385 | 18/11/2019 | OWN/2019-20/C/132 | 156,772 | ||||
05/11/2019 | OWN/2019-20/R/498 | Direct Receipts | 7,403 | 20/11/2019 | FFC/2019-20/P/26 | Expenditures | 26,570 | 19/11/2019 | NRDWSP/2019-20/C/92 | 24,360 | ||||
05/11/2019 | OWN/2019-20/R/499 | Direct Receipts | 145 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 98,685 | 19/11/2019 | OWN/2019-20/C/133 | 12,535 | ||||
05/11/2019 | OWN/2019-20/R/500 | Direct Receipts | 145 | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 459,350 | 20/11/2019 | NRDWSP/2019-20/C/93 | 2,520 | ||||
05/11/2019 | OWN/2019-20/R/501 | Direct Receipts | 243 | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 456,890 | 20/11/2019 | OWN/2019-20/C/134 | 316,136 | ||||
06/11/2019 | OWN/2019-20/R/502 | Direct Receipts | 8,713 | 25/11/2019 | OWN/2019-20/P/260 | Expenditures | 459,873 | 21/11/2019 | NRDWSP/2019-20/C/94 | 6,000 | ||||
06/11/2019 | OWN/2019-20/R/503 | Direct Receipts | 35 | 25/11/2019 | OWN/2019-20/P/261 | Expenditures | 9,785 | 21/11/2019 | OWN/2019-20/C/135 | 5,863 | ||||
06/11/2019 | OWN/2019-20/R/504 | Direct Receipts | 35 | 25/11/2019 | OWN/2019-20/P/262 | Expenditures | 9,785 | 22/11/2019 | NRDWSP/2019-20/C/95 | 36,600 | ||||
06/11/2019 | OWN/2019-20/R/505 | Direct Receipts | 436 | 25/11/2019 | OWN/2019-20/P/263 | Expenditures | 4,895 | 22/11/2019 | OWN/2019-20/C/136 | 45,666 | ||||
07/11/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 27,000 | 25/11/2019 | OWN/2019-20/P/264 | Expenditures | 4,895 | 25/11/2019 | NRDWSP/2019-20/C/96 | 64,800 | ||||
07/11/2019 | OWN/2019-20/R/506 | Direct Receipts | 43,209 | 25/11/2019 | OWN/2019-20/P/265 | Expenditures | 172,437 | 25/11/2019 | OWN/2019-20/C/137 | 30,280 | ||||
07/11/2019 | OWN/2019-20/R/507 | Direct Receipts | 440 | 25/11/2019 | OWN/2019-20/P/266 | Expenditures | 3,670 | 26/11/2019 | NRDWSP/2019-20/C/97 | 85,410 | ||||
07/11/2019 | OWN/2019-20/R/508 | Direct Receipts | 440 | 25/11/2019 | OWN/2019-20/P/267 | Expenditures | 3,670 | 26/11/2019 | OWN/2019-20/C/138 | 623,635 | ||||
07/11/2019 | OWN/2019-20/R/509 | Direct Receipts | 334 | 25/11/2019 | OWN/2019-20/P/268 | Expenditures | 1,835 | 27/11/2019 | NRDWSP/2019-20/C/98 | 24,360 | ||||
08/11/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 21,000 | 25/11/2019 | OWN/2019-20/P/269 | Expenditures | 1,835 | 27/11/2019 | OWN/2019-20/C/139 | 23,413 | ||||
08/11/2019 | OWN/2019-20/R/510 | Direct Receipts | 20,724 | 25/11/2019 | OWN/2019-20/P/270 | Expenditures | 64,395 | 28/11/2019 | NRDWSP/2019-20/C/99 | 27,360 | ||||
08/11/2019 | OWN/2019-20/R/511 | Direct Receipts | 275 | 25/11/2019 | OWN/2019-20/P/271 | Expenditures | 1,370 | 28/11/2019 | OWN/2019-20/C/140 | 49,023 | ||||
08/11/2019 | OWN/2019-20/R/512 | Direct Receipts | 275 | 25/11/2019 | OWN/2019-20/P/272 | Expenditures | 1,370 | 29/11/2019 | NRDWSP/2019-20/C/100 | 33,000 | ||||
08/11/2019 | OWN/2019-20/R/513 | Direct Receipts | 655 | 25/11/2019 | OWN/2019-20/P/273 | Expenditures | 1,835 | 29/11/2019 | OWN/2019-20/C/141 | 8,688 | ||||
11/11/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,440 | 25/11/2019 | OWN/2019-20/P/274 | Expenditures | 1,835 | 30/11/2019 | NRDWSP/2019-20/C/101 | 78,720 | ||||
11/11/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 12,000 | 26/11/2019 | OWN/2019-20/P/275 | Expenditures | 14,750 | 30/11/2019 | OWN/2019-20/C/142 | 11,630 | ||||
11/11/2019 | OWN/2019-20/R/514 | Direct Receipts | 74,389 | 26/11/2019 | OWN/2019-20/P/276 | Expenditures | 130,000 | |||||||
11/11/2019 | OWN/2019-20/R/515 | Direct Receipts | 870 | 26/11/2019 | OWN/2019-20/P/277 | Expenditures | 70,000 | |||||||
11/11/2019 | OWN/2019-20/R/516 | Direct Receipts | 870 | 27/11/2019 | OWN/2019-20/P/278 | Expenditures | 42,100 | |||||||
11/11/2019 | OWN/2019-20/R/517 | Direct Receipts | 655 | 27/11/2019 | OWN/2019-20/P/279 | Expenditures | 36,000 | |||||||
13/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 63,615 | 27/11/2019 | OWN/2019-20/P/280 | Expenditures | 226,340 | |||||||
13/11/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 18,000 | 27/11/2019 | OWN/2019-20/P/281 | Expenditures | 4,667 | |||||||
13/11/2019 | OWN/2019-20/R/518 | Direct Receipts | 110,816 | 27/11/2019 | OWN/2019-20/P/282 | Expenditures | 2,334 | |||||||
13/11/2019 | OWN/2019-20/R/519 | Direct Receipts | 1,335 | 29/11/2019 | OWN/2019-20/P/283 | Expenditures | 6,310 | |||||||
13/11/2019 | OWN/2019-20/R/520 | Direct Receipts | 1,335 | 29/11/2019 | OWN/2019-20/P/284 | Expenditures | 9,970 | |||||||
13/11/2019 | OWN/2019-20/R/521 | Direct Receipts | 2,069 | 29/11/2019 | OWN/2019-20/P/285 | Expenditures | 1,200 | |||||||
14/11/2019 | OWN/2019-20/R/522 | Direct Receipts | 17,072 | 29/11/2019 | OWN/2019-20/P/286 | Expenditures | 1,800 | |||||||
14/11/2019 | OWN/2019-20/R/523 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/287 | Expenditures | 285,120 | |||||||
14/11/2019 | OWN/2019-20/R/524 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/288 | Expenditures | 284,160 | |||||||
14/11/2019 | OWN/2019-20/R/525 | Direct Receipts | 168 | 30/11/2019 | OWN/2019-20/P/289 | Expenditures | 283,200 | |||||||
15/11/2019 | OWN/2019-20/R/526 | Direct Receipts | 49,008 | 30/11/2019 | OWN/2019-20/P/290 | Expenditures | 5,940 | |||||||
15/11/2019 | OWN/2019-20/R/527 | Direct Receipts | 470 | 30/11/2019 | OWN/2019-20/P/291 | Expenditures | 5,940 | |||||||
15/11/2019 | OWN/2019-20/R/528 | Direct Receipts | 335 | 30/11/2019 | OWN/2019-20/P/292 | Expenditures | 5,920 | |||||||
15/11/2019 | OWN/2019-20/R/529 | Direct Receipts | 572 | 30/11/2019 | OWN/2019-20/P/293 | Expenditures | 5,920 | |||||||
15/11/2019 | OWN/2019-20/R/530 | Direct Receipts | 300 | 30/11/2019 | OWN/2019-20/P/294 | Expenditures | 5,900 | |||||||
16/11/2019 | OWN/2019-20/R/531 | Direct Receipts | 442,991 | 30/11/2019 | OWN/2019-20/P/295 | Expenditures | 5,900 | |||||||
16/11/2019 | OWN/2019-20/R/532 | Direct Receipts | 545 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/533 | Direct Receipts | 335 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/534 | Direct Receipts | 19,837 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/535 | Direct Receipts | 6,183 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/536 | Direct Receipts | 156,367 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/537 | Direct Receipts | 190 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/538 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/539 | Direct Receipts | 95 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/540 | Direct Receipts | 11,449 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/541 | Direct Receipts | 195 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/542 | Direct Receipts | 195 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/543 | Direct Receipts | 496 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/545 | Direct Receipts | 314,763 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/546 | Direct Receipts | 430 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/547 | Direct Receipts | 305 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/548 | Direct Receipts | 160 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/549 | Direct Receipts | 478 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/550 | Direct Receipts | 5,733 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 65 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/552 | Direct Receipts | 65 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 33,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/553 | Direct Receipts | 43,373 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/555 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/556 | Direct Receipts | 1,568 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/557 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 63,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/558 | Direct Receipts | 29,591 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/561 | Direct Receipts | 29 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/562 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 77,250 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/563 | Direct Receipts | 621,608 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/564 | Direct Receipts | 575 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/565 | Direct Receipts | 575 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/566 | Direct Receipts | 657 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/567 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/568 | Direct Receipts | 22,690 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/569 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/570 | Direct Receipts | 125 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/571 | Direct Receipts | 118 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/572 | Direct Receipts | 340 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/573 | Direct Receipts | 46,489 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/574 | Direct Receipts | 405 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/575 | Direct Receipts | 405 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/576 | Direct Receipts | 1,664 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/577 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 33,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/578 | Direct Receipts | 8,448 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/579 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/580 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 78,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/581 | Direct Receipts | 11,300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/582 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/583 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:09 PM. |