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/407 | Direct Receipts | 23,189 | 01/01/2020 | OWN/2019-20/P/465 | Expenditures | 35,518 | 02/01/2020 | NRDWSP/2019-20/C/77 | 8,000 | ||||
01/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 36,492 | 01/01/2020 | OWN/2019-20/P/466 | Expenditures | 500 | 02/01/2020 | OWN/2019-20/C/105 | 112,510 | ||||
01/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 20 | 01/01/2020 | OWN/2019-20/P/467 | Expenditures | 500 | 04/01/2020 | NRDWSP/2019-20/C/78 | 8,100 | ||||
02/01/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 8,100 | 01/01/2020 | OWN/2019-20/P/468 | Expenditures | 100 | 04/01/2020 | OWN/2019-20/C/106 | 63,950 | ||||
02/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 64,476 | 01/01/2020 | OWN/2019-20/P/469 | Expenditures | 100 | 10/01/2020 | NRDWSP/2019-20/C/79 | 16,850 | ||||
02/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 153,754 | 01/01/2020 | OWN/2019-20/P/496 | Expenditures | 180 | 10/01/2020 | OWN/2019-20/C/107 | 186,910 | ||||
02/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 85,034 | 04/01/2020 | OWN/2019-20/P/471 | Expenditures | 175,908 | 14/01/2020 | OWN/2019-20/C/108 | 35,520 | ||||
02/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 96,757 | 04/01/2020 | OWN/2019-20/P/472 | Expenditures | 34,048 | 14/01/2020 | OWN/2019-20/C/109 | 25,010 | ||||
02/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 99,810 | 04/01/2020 | OWN/2019-20/P/473 | Expenditures | 11,393 | 15/01/2020 | NRDWSP/2019-20/C/80 | 4,100 | ||||
02/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 170 | 04/01/2020 | OWN/2019-20/P/474 | Expenditures | 80,640 | 15/01/2020 | OWN/2019-20/C/110 | 54,550 | ||||
03/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 6,700 | 04/01/2020 | OWN/2019-20/P/475 | Expenditures | 58,700 | 16/01/2020 | OWN/2019-20/C/111 | 74,430 | ||||
03/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 16,162 | 04/01/2020 | OWN/2019-20/P/476 | Expenditures | 19,258 | 17/01/2020 | NRDWSP/2019-20/C/81 | 4,450 | ||||
03/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 60 | 04/01/2020 | OWN/2019-20/P/477 | Expenditures | 36,860 | 17/01/2020 | OWN/2019-20/C/112 | 40,420 | ||||
04/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 3,100 | 04/01/2020 | OWN/2019-20/P/478 | Expenditures | 380 | 18/01/2020 | NRDWSP/2019-20/C/82 | 3,600 | ||||
04/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 36,852 | 06/01/2020 | OWN/2019-20/P/479 | Expenditures | 83,400 | 18/01/2020 | OWN/2019-20/C/113 | 75,500 | ||||
04/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 89,691 | 06/01/2020 | OWN/2019-20/P/480 | Expenditures | 8,600 | 20/01/2020 | NRDWSP/2019-20/C/83 | 6,200 | ||||
04/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,216 | 08/01/2020 | OWN/2019-20/P/481 | Expenditures | 75,934 | 20/01/2020 | OWN/2019-20/C/114 | 120,100 | ||||
07/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 5,500 | 10/01/2020 | OWN/2019-20/P/482 | Expenditures | 97,232 | 21/01/2020 | NRDWSP/2019-20/C/84 | 1,100 | ||||
07/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 28,850 | 10/01/2020 | OWN/2019-20/P/483 | Expenditures | 18,195 | 21/01/2020 | OWN/2019-20/C/115 | 105,130 | ||||
07/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 10,066 | 10/01/2020 | OWN/2019-20/P/484 | Expenditures | 26,000 | 23/01/2020 | NRDWSP/2019-20/C/85 | 4,700 | ||||
07/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/485 | Expenditures | 1,200 | 23/01/2020 | OWN/2019-20/C/116 | 48,100 | ||||
08/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 26,208 | 13/01/2020 | OWN/2019-20/P/486 | Expenditures | 78,144 | 23/01/2020 | OWN/2019-20/C/117 | 83,170 | ||||
08/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/487 | Expenditures | 10,900 | 24/01/2020 | NRDWSP/2019-20/C/86 | 2,450 | ||||
09/01/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 4,650 | 13/01/2020 | OWN/2019-20/P/488 | Expenditures | 163,124 | 24/01/2020 | OWN/2019-20/C/118 | 42,290 | ||||
09/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 87,712 | 14/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 10,400 | 24/01/2020 | OWN/2019-20/C/119 | 41,040 | ||||
09/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 60 | 14/01/2020 | OWN/2019-20/P/489 | Expenditures | 6,900 | 27/01/2020 | NRDWSP/2019-20/C/87 | 3,100 | ||||
10/01/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 9,300 | 14/01/2020 | OWN/2019-20/P/490 | Expenditures | 1,300 | 27/01/2020 | OWN/2019-20/C/120 | 105,400 | ||||
10/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 77,282 | 14/01/2020 | OWN/2019-20/P/491 | Expenditures | 340 | 30/01/2020 | NRDWSP/2019-20/C/88 | 11,550 | ||||
10/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 310 | 15/01/2020 | OWN/2019-20/P/492 | Expenditures | 3,500 | 30/01/2020 | OWN/2019-20/C/121 | 56,150 | ||||
13/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 35,454 | 15/01/2020 | OWN/2019-20/P/493 | Expenditures | 1,520 | |||||||
13/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 120 | 15/01/2020 | OWN/2019-20/P/494 | Expenditures | 1,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/497 | Expenditures | 125,480 | |||||||
14/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 70,428 | 17/01/2020 | OWN/2019-20/P/498 | Expenditures | 20,180 | |||||||
14/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 220 | 20/01/2020 | OWN/2019-20/P/499 | Expenditures | 125,480 | |||||||
14/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 78,144 | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 192,034 | |||||||
15/01/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 3,100 | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 17,812 | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 24,298 | 22/01/2020 | FFC/2019-20/P/35 | Expenditures | 240,000 | |||||||
15/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 21,697 | 22/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 39,666 | 22/01/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 4,450 | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 144,000 | |||||||
16/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 107,037 | 22/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 10,146 | 22/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 4,140 | 22/01/2020 | OWN/2019-20/P/500 | Expenditures | 30,852 | |||||||
16/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/501 | Expenditures | 21,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 2,700 | 22/01/2020 | OWN/2019-20/P/502 | Expenditures | 11,800 | |||||||
17/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 35,627 | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 144,000 | |||||||
17/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 135 | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 3,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 900 | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 92,411 | 24/01/2020 | FFC/2019-20/P/44 | Expenditures | 166,661 | |||||||
18/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 20 | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,472 | |||||||
20/01/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 6,200 | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,472 | |||||||
20/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 122,553 | 24/01/2020 | OWN/2019-20/P/503 | Expenditures | 176,400 | |||||||
21/01/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 1,100 | 24/01/2020 | OWN/2019-20/P/504 | Expenditures | 3,600 | |||||||
21/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 79,389 | 24/01/2020 | OWN/2019-20/P/505 | Expenditures | 156,800 | |||||||
21/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 9,016 | 24/01/2020 | OWN/2019-20/P/506 | Expenditures | 18,860 | |||||||
21/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 12,064 | 24/01/2020 | OWN/2019-20/P/507 | Expenditures | 273,588 | |||||||
21/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 4,131 | 24/01/2020 | OWN/2019-20/P/508 | Expenditures | 5,233 | |||||||
22/01/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 4,700 | 24/01/2020 | OWN/2019-20/P/509 | Expenditures | 5,233 | |||||||
22/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 69,061 | 24/01/2020 | OWN/2019-20/P/510 | Expenditures | 2,616 | |||||||
22/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 23,375 | 24/01/2020 | OWN/2019-20/P/511 | Expenditures | 2,616 | |||||||
22/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 2,100 | 24/01/2020 | OWN/2019-20/P/512 | Expenditures | 3,738 | |||||||
23/01/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 2,450 | 24/01/2020 | OWN/2019-20/P/513 | Expenditures | 23,604 | |||||||
23/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 94,024 | 24/01/2020 | OWN/2019-20/P/514 | Expenditures | 23,604 | |||||||
23/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 12,930 | 27/01/2020 | FFC/2019-20/P/47 | Expenditures | 166,661 | |||||||
23/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 17,359 | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 3,472 | |||||||
23/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 35,726 | 27/01/2020 | FFC/2019-20/P/49 | Expenditures | 3,472 | |||||||
23/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 126,548 | 27/01/2020 | OWN/2019-20/P/515 | Expenditures | 6,900 | |||||||
23/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 156,380 | 27/01/2020 | OWN/2019-20/P/516 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 80 | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 240,000 | |||||||
24/01/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 3,100 | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 46,111 | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/517 | Expenditures | 56,000 | |||||||
27/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 109,968 | 28/01/2020 | OWN/2019-20/P/518 | Expenditures | 5,550 | |||||||
27/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 2,240 | 29/01/2020 | OWN/2019-20/P/519 | Expenditures | 2,500 | |||||||
28/01/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 4,900 | 30/01/2020 | OWN/2019-20/P/520 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 24,919 | 30/01/2020 | OWN/2019-20/P/521 | Expenditures | 1,700 | |||||||
28/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 3,846 | 31/01/2020 | OWN/2019-20/P/522 | Expenditures | 4,880 | |||||||
28/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 142,771 | 31/01/2020 | OWN/2019-20/P/523 | Expenditures | 7,200 | |||||||
28/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 120 | 31/01/2020 | OWN/2019-20/P/524 | Expenditures | 7,200 | |||||||
29/01/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 9,750 | 31/01/2020 | OWN/2019-20/P/525 | Expenditures | 7,200 | |||||||
29/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 30,941 | 31/01/2020 | OWN/2019-20/P/526 | Expenditures | 7,200 | |||||||
29/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 220 | 31/01/2020 | OWN/2019-20/P/527 | Expenditures | 7,200 | |||||||
30/01/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 3,100 | 31/01/2020 | OWN/2019-20/P/528 | Expenditures | 7,200 | |||||||
30/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 51,013 | 31/01/2020 | OWN/2019-20/P/529 | Expenditures | 7,200 | |||||||
30/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 220 | 31/01/2020 | OWN/2019-20/P/530 | Expenditures | 7,200 | |||||||
31/01/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 1,900 | 31/01/2020 | OWN/2019-20/P/531 | Expenditures | 7,200 | |||||||
31/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 2,761 | 31/01/2020 | OWN/2019-20/P/532 | Expenditures | 7,200 | |||||||
31/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 135 | 31/01/2020 | OWN/2019-20/P/533 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/534 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/535 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/536 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/537 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/538 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/539 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/540 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/541 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/542 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/543 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/544 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/545 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/546 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/547 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/548 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/549 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/550 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/551 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/552 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/553 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/554 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/555 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/556 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:59 PM. |