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.) |
03/10/2019 | OWN/2019-20/R/755 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/57 | Expenditures | 49,500 | 31/10/2019 | OWN/2019-20/C/9 | 22,405 | ||||
03/10/2019 | OWN/2019-20/R/756 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/58 | Expenditures | 49,000 | |||||||
03/10/2019 | OWN/2019-20/R/757 | Direct Receipts | 2,050 | 01/10/2019 | FFC/2019-20/P/59 | Expenditures | 65,300 | |||||||
04/10/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,950 | 01/10/2019 | FFC/2019-20/P/60 | Expenditures | 31,700 | |||||||
07/10/2019 | OWN/2019-20/R/758 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/61 | Expenditures | 16,500 | |||||||
07/10/2019 | OWN/2019-20/R/759 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/62 | Expenditures | 32,000 | |||||||
09/10/2019 | OWN/2019-20/R/760 | Direct Receipts | 500 | 01/10/2019 | FFC/2019-20/P/63 | Expenditures | 23,000 | |||||||
09/10/2019 | OWN/2019-20/R/761 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/185 | Expenditures | 7,000 | |||||||
09/10/2019 | OWN/2019-20/R/762 | Direct Receipts | 100 | 04/10/2019 | FFC/2019-20/P/64 | Expenditures | 48,000 | |||||||
09/10/2019 | OWN/2019-20/R/763 | Direct Receipts | 500 | 04/10/2019 | FFC/2019-20/P/65 | Expenditures | 35,000 | |||||||
09/10/2019 | OWN/2019-20/R/764 | Direct Receipts | 500 | 04/10/2019 | FFC/2019-20/P/66 | Expenditures | 49,000 | |||||||
09/10/2019 | OWN/2019-20/R/765 | Direct Receipts | 2,200 | 04/10/2019 | FFC/2019-20/P/67 | Expenditures | 48,000 | |||||||
10/10/2019 | OWN/2019-20/R/766 | Direct Receipts | 100 | 04/10/2019 | FFC/2019-20/P/68 | Expenditures | 18,000 | |||||||
10/10/2019 | OWN/2019-20/R/767 | Direct Receipts | 100 | 04/10/2019 | FFC/2019-20/P/69 | Expenditures | 5,900 | |||||||
10/10/2019 | OWN/2019-20/R/768 | Direct Receipts | 500 | 04/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 750 | |||||||
10/10/2019 | OWN/2019-20/R/769 | Direct Receipts | 20 | 04/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,200 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 918 | 04/10/2019 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
11/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 147,972 | 05/10/2019 | FFC/2019-20/P/70 | Expenditures | 17.7 | |||||||
11/10/2019 | OWN/2019-20/R/770 | Direct Receipts | 20 | 05/10/2019 | FFC/2019-20/P/71 | Expenditures | 70,500 | |||||||
11/10/2019 | OWN/2019-20/R/771 | Direct Receipts | 20 | 05/10/2019 | FFC/2019-20/P/72 | Expenditures | 39,000 | |||||||
11/10/2019 | OWN/2019-20/R/772 | Direct Receipts | 20 | 05/10/2019 | FFC/2019-20/P/73 | Expenditures | 18,000 | |||||||
11/10/2019 | OWN/2019-20/R/773 | Direct Receipts | 60 | 05/10/2019 | FFC/2019-20/P/74 | Expenditures | 82,000 | |||||||
14/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,995,077 | 05/10/2019 | FFC/2019-20/P/75 | Expenditures | 32,000 | |||||||
14/10/2019 | OWN/2019-20/R/774 | Direct Receipts | 100 | 05/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/775 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/187 | Expenditures | 17.7 | |||||||
14/10/2019 | OWN/2019-20/R/776 | Direct Receipts | 3,000 | 07/10/2019 | FFC/2019-20/P/76 | Expenditures | 48,000 | |||||||
14/10/2019 | OWN/2019-20/R/777 | Direct Receipts | 1,000 | 07/10/2019 | FFC/2019-20/P/77 | Expenditures | 66,000 | |||||||
14/10/2019 | OWN/2019-20/R/778 | Direct Receipts | 20 | 07/10/2019 | FFC/2019-20/P/78 | Expenditures | 28,000 | |||||||
14/10/2019 | OWN/2019-20/R/779 | Direct Receipts | 20 | 07/10/2019 | FFC/2019-20/P/79 | Expenditures | 32,000 | |||||||
14/10/2019 | OWN/2019-20/R/780 | Direct Receipts | 20 | 07/10/2019 | FFC/2019-20/P/80 | Expenditures | 14,100 | |||||||
14/10/2019 | OWN/2019-20/R/781 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/188 | Expenditures | 118 | |||||||
16/10/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 10,000 | 09/10/2019 | OWN/2019-20/P/189 | Expenditures | 4,800 | |||||||
16/10/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 250 | 09/10/2019 | OWN/2019-20/P/190 | Expenditures | 1,810 | |||||||
16/10/2019 | OWN/2019-20/R/782 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/191 | Expenditures | 200 | |||||||
16/10/2019 | OWN/2019-20/R/783 | Direct Receipts | 300 | 11/10/2019 | FFC/2019-20/P/81 | Expenditures | 147,972 | |||||||
16/10/2019 | OWN/2019-20/R/784 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/82 | Expenditures | 918 | |||||||
17/10/2019 | OWN/2019-20/R/785 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/192 | Expenditures | 11,200 | |||||||
18/10/2019 | OWN/2019-20/R/786 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/193 | Expenditures | 4,200 | |||||||
18/10/2019 | OWN/2019-20/R/787 | Direct Receipts | 2,600 | 14/10/2019 | OWN/2019-20/P/194 | Expenditures | 400 | |||||||
18/10/2019 | OWN/2019-20/R/788 | Direct Receipts | 4,000 | 14/10/2019 | OWN/2019-20/P/195 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/789 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/196 | Expenditures | 370 | |||||||
25/10/2019 | OWN/2019-20/R/790 | Direct Receipts | 500 | 23/10/2019 | FFC/2019-20/P/83 | Expenditures | 140,420 | |||||||
25/10/2019 | OWN/2019-20/R/791 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/84 | Expenditures | 65,000 | |||||||
25/10/2019 | OWN/2019-20/R/792 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/85 | Expenditures | 32,500 | |||||||
25/10/2019 | OWN/2019-20/R/793 | Direct Receipts | 40 | 23/10/2019 | FFC/2019-20/P/86 | Expenditures | 83,080 | |||||||
25/10/2019 | OWN/2019-20/R/794 | Direct Receipts | 50 | 23/10/2019 | FFC/2019-20/P/87 | Expenditures | 45,000 | |||||||
25/10/2019 | OWN/2019-20/R/795 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/197 | Expenditures | 450 | |||||||
26/10/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 360 | 23/10/2019 | OWN/2019-20/P/198 | Expenditures | 4,400 | |||||||
26/10/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 720 | 24/10/2019 | FFC/2019-20/P/88 | Expenditures | 115,530 | |||||||
26/10/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,440 | 24/10/2019 | FFC/2019-20/P/89 | Expenditures | 51,500 | |||||||
26/10/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 720 | 24/10/2019 | FFC/2019-20/P/90 | Expenditures | 91,500 | |||||||
26/10/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 360 | 24/10/2019 | FFC/2019-20/P/91 | Expenditures | 38,000 | |||||||
26/10/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 360 | 24/10/2019 | FFC/2019-20/P/92 | Expenditures | 34,000 | |||||||
26/10/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 720 | 25/10/2019 | OWN/2019-20/P/199 | Expenditures | 300 | |||||||
26/10/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 360 | 26/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 5,550 | |||||||
26/10/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 360 | 26/10/2019 | OWN/2019-20/P/200 | Expenditures | 40,000 | |||||||
26/10/2019 | OWN/2019-20/R/796 | Direct Receipts | 1,150 | 28/10/2019 | OWN/2019-20/P/201 | Expenditures | 300 | |||||||
26/10/2019 | OWN/2019-20/R/797 | Direct Receipts | 575 | 28/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,000 | |||||||
26/10/2019 | OWN/2019-20/R/798 | Direct Receipts | 575 | 30/10/2019 | FFC/2019-20/P/93 | Expenditures | 918 | |||||||
26/10/2019 | OWN/2019-20/R/799 | Direct Receipts | 575 | 30/10/2019 | FFC/2019-20/P/94 | Expenditures | 147,972 | |||||||
26/10/2019 | OWN/2019-20/R/800 | Direct Receipts | 575 | 30/10/2019 | OWN/2019-20/P/203 | Expenditures | 33,000 | |||||||
26/10/2019 | OWN/2019-20/R/801 | Direct Receipts | 575 | 30/10/2019 | OWN/2019-20/P/204 | Expenditures | 300 | |||||||
26/10/2019 | OWN/2019-20/R/802 | Direct Receipts | 1,150 | 30/10/2019 | OWN/2019-20/P/205 | Expenditures | 300 | |||||||
26/10/2019 | OWN/2019-20/R/803 | Direct Receipts | 575 | 30/10/2019 | OWN/2019-20/P/206 | Expenditures | 500 | |||||||
26/10/2019 | OWN/2019-20/R/804 | Direct Receipts | 575 | 31/10/2019 | OWN/2019-20/P/207 | Expenditures | 1,580 | |||||||
26/10/2019 | OWN/2019-20/R/805 | Direct Receipts | 2,000 | 31/10/2019 | OWN/2019-20/P/208 | Expenditures | 3,550 | |||||||
26/10/2019 | OWN/2019-20/R/806 | Direct Receipts | 575 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/807 | Direct Receipts | 575 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/808 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/809 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/810 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/811 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/812 | Direct Receipts | 360 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/813 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/814 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/1038 | Direct Receipts | 4,565 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/817 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/818 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/820 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/825 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/827 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/828 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/829 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/830 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/831 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:14:02 PM. |