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/383 | Direct Receipts | 1,009 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 167,950 | 02/01/2020 | NRDWSP/2019-20/C/64 | 19,900 | ||||
01/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 100 | 01/01/2020 | OWN/2019-20/P/87 | Expenditures | 9,275 | 04/01/2020 | NRDWSP/2019-20/C/65 | 9,100 | ||||
01/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 50 | 02/01/2020 | NRDWSP/2019-20/P/67 | Expenditures | 50,693 | 04/01/2020 | OWN/2019-20/C/64 | 7,116 | ||||
02/01/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 8,900 | 10/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,009 | 08/01/2020 | NRDWSP/2019-20/C/66 | 18,600 | ||||
02/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 4,752 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 69,266 | 08/01/2020 | OWN/2019-20/C/65 | 18,552 | ||||
02/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 300 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 10.64 | 09/01/2020 | NRDWSP/2019-20/C/67 | 10,700 | ||||
02/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 150 | 16/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | 09/01/2020 | OWN/2019-20/C/66 | 7,832 | ||||
03/01/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,100 | 21/01/2020 | NRDWSP/2019-20/P/65 | Expenditures | 1,800 | 14/01/2020 | NRDWSP/2019-20/C/68 | 13,200 | ||||
03/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 216 | 21/01/2020 | NRDWSP/2019-20/P/66 | Expenditures | 3,000 | 14/01/2020 | OWN/2019-20/C/67 | 9,534 | ||||
03/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 40 | 22/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | 18/01/2020 | NRDWSP/2019-20/C/69 | 22,165 | ||||
03/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,460 | 20/01/2020 | OWN/2019-20/C/68 | 9,170 | ||||
03/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 25 | 30/01/2020 | NRDWSP/2019-20/P/62 | Expenditures | 6,400 | 21/01/2020 | NRDWSP/2019-20/C/70 | 8,600 | ||||
04/01/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 2,000 | 30/01/2020 | NRDWSP/2019-20/P/63 | Expenditures | 97,490 | 23/01/2020 | OWN/2019-20/C/69 | 7,557 | ||||
04/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 349 | 30/01/2020 | NRDWSP/2019-20/P/64 | Expenditures | 75,060 | 24/01/2020 | NRDWSP/2019-20/C/71 | 12,100 | ||||
04/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,020 | 24/01/2020 | OWN/2019-20/C/70 | 4,511 | ||||
04/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 25 | Expenditures | 27/01/2020 | NRDWSP/2019-20/C/72 | 23,200 | |||||||
06/01/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 6,600 | Expenditures | 29/01/2020 | NRDWSP/2019-20/C/73 | 10,200 | |||||||
06/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 8,012 | Expenditures | 29/01/2020 | OWN/2019-20/C/71 | 6,199 | |||||||
06/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 350 | Expenditures | 30/01/2020 | NRDWSP/2019-20/C/74 | 5,600 | |||||||
06/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 175 | Expenditures | 30/01/2020 | OWN/2019-20/C/72 | 514 | |||||||
06/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 14,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 8,970 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 550 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 275 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 19 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,036 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 7,600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,941 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 235 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,070 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 3,476 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,208 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 410 | Expenditures | ||||||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 943,910 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 4,289 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,492 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 7,510 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 3,532 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 2,837 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,822 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 2,178 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 22,239 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 42,259 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 558 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 2,807 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 755 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 3,658 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 22,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 556 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 296 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 419 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 3,094 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:39 PM. |