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.) |
14/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 800 | 15/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,100 | 15/01/2020 | NRDWSP/2019-20/C/17 | 99,075 | ||||
15/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,000 | 15/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,911 | 15/01/2020 | NRDWSP/2019-20/C/18 | 12,070 | ||||
15/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 99,075 | 15/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 27,920 | 15/01/2020 | NRDWSP/2019-20/C/19 | 43,861 | ||||
15/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 12,070 | 15/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 9,100 | 15/01/2020 | NRDWSP/2019-20/C/20 | 54,800 | ||||
15/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 54,800 | 15/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,050 | 15/01/2020 | NRDWSP/2019-20/C/26 | 13,100 | ||||
15/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 13,100 | 15/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/7 | 391,058 | ||||
15/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 391,058 | 15/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 1,200 | 15/01/2020 | OWN/2019-20/C/8 | 5,357 | ||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,357 | 15/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 25,377 | 15/01/2020 | OWN/2019-20/C/9 | 16,318 | ||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 15/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,796 | 20/01/2020 | FFC/2019-20/C/1 | 4,800 | ||||
15/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,212 | 15/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 6,650 | 21/01/2020 | OWN/2019-20/C/10 | 20,710 | ||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,500 | 15/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 18,200 | 21/01/2020 | OWN/2019-20/C/12 | 1,781 | ||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | 15/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 2,100 | 22/01/2020 | NRDWSP/2019-20/C/21 | 1,000 | ||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,088 | 15/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 10,000 | 23/01/2020 | NRDWSP/2019-20/C/27 | 1,000 | ||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 42,352 | 15/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 8,459 | 23/01/2020 | OWN/2019-20/C/11 | 8,718 | ||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 15/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 35,250 | 24/01/2020 | OWN/2019-20/C/13 | 14,750 | ||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,818 | 15/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,000 | 27/01/2020 | NRDWSP/2019-20/C/22 | 9,000 | ||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,600 | 15/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 7,830 | 27/01/2020 | OWN/2019-20/C/14 | 1,970 | ||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,351 | 15/01/2020 | NRDWSP/2019-20/P/42 | Expenditures | 9,100 | 31/01/2020 | NRDWSP/2019-20/C/23 | 5,300 | ||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,689 | 15/01/2020 | NRDWSP/2019-20/P/43 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,273 | 15/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 8,459 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,407 | 15/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 16,918 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 70,875 | 15/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 28,350 | |||||||
22/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/47 | Expenditures | 34 | |||||||
22/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,000 | 15/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 5,091 | |||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,901 | 15/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 584 | |||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,166 | 15/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 5,000 | |||||||
24/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 851,286 | 15/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,970 | 15/01/2020 | NRDWSP/2019-20/P/52 | Expenditures | 6,300 | |||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,640 | 15/01/2020 | NRDWSP/2019-20/P/53 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 51,425 | 15/01/2020 | NRDWSP/2019-20/P/54 | Expenditures | 4,341 | |||||||
27/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 9,700 | 15/01/2020 | NRDWSP/2019-20/P/55 | Expenditures | 584 | |||||||
30/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,897 | 15/01/2020 | NRDWSP/2019-20/P/56 | Expenditures | 2,200 | |||||||
31/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 4,700 | 15/01/2020 | NRDWSP/2019-20/P/57 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 17,204 | 15/01/2020 | NRDWSP/2019-20/P/58 | Expenditures | 8,834 | |||||||
Direct Receipts | 15/01/2020 | NRDWSP/2019-20/P/59 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/15 | Expenditures | 96,055 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/21 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 777 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 43,871 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 62,853 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 673 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/48 | Expenditures | 299 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/65 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 69,455 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:08 PM. |