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 | NRDWSP/2019-20/R/94 | Direct Receipts | 4,000 | 01/01/2020 | NRDWSP/2019-20/P/134 | Expenditures | 27,910 | 03/01/2020 | NRDWSP/2019-20/C/24 | 4,900 | ||||
01/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 9,756 | 01/01/2020 | OWN/2019-20/P/267 | Expenditures | 85,401 | 06/01/2020 | OWN/2019-20/C/54 | 6,848 | ||||
01/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 250 | 01/01/2020 | OWN/2019-20/P/268 | Expenditures | 50,000 | 14/01/2020 | OWN/2019-20/C/53 | 1,470 | ||||
01/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 210 | 03/01/2020 | NRDWSP/2019-20/P/135 | Expenditures | 100 | 18/01/2020 | NRDWSP/2019-20/C/25 | 6,000 | ||||
02/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/269 | Expenditures | 1,475 | 18/01/2020 | OWN/2019-20/C/55 | 6,259 | ||||
03/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/271 | Expenditures | 6,992 | 29/01/2020 | OWN/2019-20/C/56 | 1,416 | ||||
03/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 5,861 | 06/01/2020 | OWN/2019-20/P/270 | Expenditures | 600 | 30/01/2020 | OWN/2019-20/C/57 | 6,701 | ||||
03/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 560 | 07/01/2020 | OWN/2019-20/P/272 | Expenditures | 9,430 | |||||||
03/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 560 | 09/01/2020 | NRDWSP/2019-20/P/136 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 10,618 | 10/01/2020 | OWN/2019-20/P/273 | Expenditures | 21,000 | |||||||
03/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 240 | 10/01/2020 | OWN/2019-20/P/274 | Expenditures | 5,500 | |||||||
03/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 240 | 13/01/2020 | NRDWSP/2019-20/P/137 | Expenditures | 2,984 | |||||||
04/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 5,000 | 13/01/2020 | OWN/2019-20/P/275 | Expenditures | 27,392 | |||||||
04/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 60 | 13/01/2020 | OWN/2019-20/P/276 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,675 | 13/01/2020 | OWN/2019-20/P/277 | Expenditures | 11,000 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,896,856 | 13/01/2020 | OWN/2019-20/P/278 | Expenditures | 11,000 | |||||||
06/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 7,448 | 14/01/2020 | OWN/2019-20/P/279 | Expenditures | 200 | |||||||
07/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 4,675 | 14/01/2020 | OWN/2019-20/P/282 | Expenditures | 16,500 | |||||||
07/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 370 | 14/01/2020 | OWN/2019-20/P/283 | Expenditures | 5,500 | |||||||
07/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 4,000 | 16/01/2020 | OWN/2019-20/P/280 | Expenditures | 37,525 | |||||||
07/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 6,069 | 17/01/2020 | OWN/2019-20/P/286 | Expenditures | 10,500 | |||||||
09/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 6,000 | 18/01/2020 | NRDWSP/2019-20/P/138 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 6,136 | 18/01/2020 | NRDWSP/2019-20/P/140 | Expenditures | 10,696 | |||||||
09/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 210 | 18/01/2020 | OWN/2019-20/P/285 | Expenditures | 4,963 | |||||||
09/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 210 | 18/01/2020 | OWN/2019-20/P/287 | Expenditures | 10,500 | |||||||
10/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 8,026 | 18/01/2020 | OWN/2019-20/P/288 | Expenditures | 10,500 | |||||||
13/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 6,860 | 18/01/2020 | OWN/2019-20/P/290 | Expenditures | 200 | |||||||
13/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,526 | 18/01/2020 | OWN/2019-20/P/291 | Expenditures | 100 | |||||||
13/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 250 | 18/01/2020 | OWN/2019-20/P/292 | Expenditures | 9 | |||||||
13/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 250 | 18/01/2020 | OWN/2019-20/P/293 | Expenditures | 9 | |||||||
13/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,963 | 21/01/2020 | OWN/2019-20/P/289 | Expenditures | 12,500 | |||||||
14/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 91 | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 78,987 | |||||||
14/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 400 | 24/01/2020 | OWN/2019-20/P/297 | Expenditures | 3,020 | |||||||
14/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/298 | Expenditures | 200 | |||||||
14/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 270 | 30/01/2020 | NRDWSP/2019-20/P/139 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 9,792 | 30/01/2020 | OWN/2019-20/P/284 | Expenditures | 40,000 | |||||||
15/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 245 | 30/01/2020 | OWN/2019-20/P/299 | Expenditures | 200 | |||||||
15/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 245 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 8,307 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 5,361 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 5,889 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 285 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 21,264 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 5,860 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 8,229 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,678 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 8,030 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 165 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 6,156 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 8,890 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 575 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 575 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 5,627 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 761 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 105 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 6,511 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:25 AM. |