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.) |
03/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 1,416 | 02/02/2020 | FFC/2019-20/P/10 | Expenditures | 69,580 | 29/02/2020 | NRDWSP/2019-20/C/35 | 177,138 | ||||
03/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 3,000 | 02/02/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | 29/02/2020 | OWN/2019-20/C/68 | 1,660,238 | ||||
03/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 2,000 | 02/02/2020 | FFC/2019-20/P/12 | Expenditures | 99,400 | |||||||
03/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 3,000 | 02/02/2020 | FFC/2019-20/P/13 | Expenditures | 89,700 | |||||||
03/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 2,000 | 02/02/2020 | FFC/2019-20/P/5 | Expenditures | 82,580 | |||||||
03/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 399,360 | 02/02/2020 | FFC/2019-20/P/6 | Expenditures | 32,000 | |||||||
03/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 200 | 02/02/2020 | FFC/2019-20/P/7 | Expenditures | 55,010 | |||||||
03/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 125 | 02/02/2020 | FFC/2019-20/P/8 | Expenditures | 590 | |||||||
03/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 5,105 | 02/02/2020 | FFC/2019-20/P/9 | Expenditures | 295 | |||||||
05/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 1,900 | 04/02/2020 | OWN/2019-20/P/317 | Expenditures | 79,094 | |||||||
05/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 30,616 | 04/02/2020 | OWN/2019-20/P/318 | Expenditures | 120,300 | |||||||
05/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/319 | Expenditures | 7,002 | |||||||
05/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 125 | 04/02/2020 | OWN/2019-20/P/320 | Expenditures | 23 | |||||||
05/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 632 | 05/02/2020 | OWN/2019-20/P/321 | Expenditures | 182,900 | |||||||
06/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 170,409 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 65,700 | |||||||
06/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 25 | 07/02/2020 | OWN/2019-20/P/322 | Expenditures | 3,550 | |||||||
06/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 220 | 07/02/2020 | OWN/2019-20/P/323 | Expenditures | 17,820 | |||||||
07/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 150,537 | 07/02/2020 | OWN/2019-20/P/324 | Expenditures | 3,300 | |||||||
07/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 175 | 07/02/2020 | OWN/2019-20/P/325 | Expenditures | 1,610 | |||||||
07/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 125 | 07/02/2020 | OWN/2019-20/P/326 | Expenditures | 9,000 | |||||||
07/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 411 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 22,000 | |||||||
10/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 66,189 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 89,700 | |||||||
10/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/327 | Expenditures | 263,097 | |||||||
10/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 25 | 11/02/2020 | OWN/2019-20/P/328 | Expenditures | 1,935,322 | |||||||
11/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 748 | 11/02/2020 | OWN/2019-20/P/329 | Expenditures | 932,754 | |||||||
11/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 13,748 | 11/02/2020 | OWN/2019-20/P/330 | Expenditures | 49,974 | |||||||
11/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 150 | 12/02/2020 | OWN/2019-20/P/331 | Expenditures | 73,814 | |||||||
11/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 150 | 12/02/2020 | OWN/2019-20/P/332 | Expenditures | 12,854 | |||||||
11/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 16 | 12/02/2020 | OWN/2019-20/P/333 | Expenditures | 4,232 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 30,037 | 12/02/2020 | OWN/2019-20/P/334 | Expenditures | 27,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 4,050 | 14/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 90,502 | |||||||
12/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 5,750 | 14/02/2020 | OWN/2019-20/P/335 | Expenditures | 43,634 | |||||||
12/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 175 | 14/02/2020 | OWN/2019-20/P/336 | Expenditures | 52,620 | |||||||
12/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 175 | 14/02/2020 | OWN/2019-20/P/337 | Expenditures | 21,817 | |||||||
12/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 219 | 14/02/2020 | OWN/2019-20/P/338 | Expenditures | 71,848 | |||||||
12/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 27,000 | 14/02/2020 | OWN/2019-20/P/339 | Expenditures | 21,817 | |||||||
13/02/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 1,244 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 45,725 | |||||||
13/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 120 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 53,100 | |||||||
14/02/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 7,538 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 16,740 | |||||||
14/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 159,636 | 17/02/2020 | OWN/2019-20/P/340 | Expenditures | 15,149 | |||||||
14/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 533 | 17/02/2020 | OWN/2019-20/P/341 | Expenditures | 35,266 | |||||||
14/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 508 | 17/02/2020 | OWN/2019-20/P/342 | Expenditures | 13,200 | |||||||
14/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 365 | 18/02/2020 | OWN/2019-20/P/343 | Expenditures | 6,000 | |||||||
14/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 120,000 | 20/02/2020 | OWN/2019-20/P/344 | Expenditures | 290,280 | |||||||
14/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 250,000 | 20/02/2020 | OWN/2019-20/P/345 | Expenditures | 270,000 | |||||||
15/02/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 12,754 | 20/02/2020 | OWN/2019-20/P/346 | Expenditures | 2,950 | |||||||
15/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 34,467 | 20/02/2020 | OWN/2019-20/P/347 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 275 | 20/02/2020 | OWN/2019-20/P/348 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/349 | Expenditures | 34,153 | |||||||
15/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 790 | 20/02/2020 | OWN/2019-20/P/350 | Expenditures | 8,850 | |||||||
17/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 6,646 | 20/02/2020 | OWN/2019-20/P/351 | Expenditures | 13,125 | |||||||
17/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 35,282 | 24/02/2020 | OWN/2019-20/P/352 | Expenditures | 8,528 | |||||||
17/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 550 | 25/02/2020 | OWN/2019-20/P/353 | Expenditures | 4,600 | |||||||
17/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 575 | 25/02/2020 | OWN/2019-20/P/354 | Expenditures | 4,600 | |||||||
17/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 328 | 25/02/2020 | OWN/2019-20/P/355 | Expenditures | 4,200 | |||||||
18/02/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 10,680 | 25/02/2020 | OWN/2019-20/P/356 | Expenditures | 4,400 | |||||||
18/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 7,299 | 25/02/2020 | OWN/2019-20/P/357 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 325 | 25/02/2020 | OWN/2019-20/P/358 | Expenditures | 4,400 | |||||||
18/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 325 | 25/02/2020 | OWN/2019-20/P/359 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 332 | 25/02/2020 | OWN/2019-20/P/360 | Expenditures | 4,800 | |||||||
20/02/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 36,302 | 25/02/2020 | OWN/2019-20/P/361 | Expenditures | 4,600 | |||||||
20/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 80,764 | 25/02/2020 | OWN/2019-20/P/362 | Expenditures | 3,200 | |||||||
20/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 450 | 25/02/2020 | OWN/2019-20/P/363 | Expenditures | 4,200 | |||||||
20/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 350 | 25/02/2020 | OWN/2019-20/P/364 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 3,270 | 25/02/2020 | OWN/2019-20/P/365 | Expenditures | 3,800 | |||||||
24/02/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 10,884 | 25/02/2020 | OWN/2019-20/P/366 | Expenditures | 4,600 | |||||||
24/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 12,130 | 25/02/2020 | OWN/2019-20/P/367 | Expenditures | 8,500 | |||||||
24/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 300 | 25/02/2020 | OWN/2019-20/P/368 | Expenditures | 180 | |||||||
24/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 275 | 25/02/2020 | OWN/2019-20/P/369 | Expenditures | 6 | |||||||
24/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 272 | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 115,800 | |||||||
25/02/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 23,502 | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 31,208 | |||||||
25/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 120,488 | 29/02/2020 | OWN/2019-20/P/370 | Expenditures | 657,500 | |||||||
25/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 87 | 29/02/2020 | OWN/2019-20/P/371 | Expenditures | 212,441 | |||||||
25/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 62 | 29/02/2020 | OWN/2019-20/P/372 | Expenditures | 22,128 | |||||||
25/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 16 | 29/02/2020 | OWN/2019-20/P/373 | Expenditures | 104,778 | |||||||
26/02/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 23,630 | 29/02/2020 | OWN/2019-20/P/374 | Expenditures | 10,925 | |||||||
26/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,916 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 88 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 2,578 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 2,170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 46 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 13,208 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 51,912 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 976 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 28,610 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 37,019 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 886 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,443,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 1,550,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:54 AM. |