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.) |
01/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,800 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 6,900 | |||||||
11/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 8,800 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 700 | |||||||
11/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 83,189 | 01/10/2019 | OWN/2019-20/P/130 | Expenditures | 5,076 | |||||||
11/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,595 | 01/10/2019 | OWN/2019-20/P/131 | Expenditures | 69,793 | |||||||
11/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,595 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 7,998 | |||||||
11/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 388 | 01/10/2019 | OWN/2019-20/P/133 | Expenditures | 8,260 | |||||||
11/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,370 | 01/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 7,955 | 01/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 23,309 | 01/10/2019 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,753 | 01/10/2019 | OWN/2019-20/P/137 | Expenditures | 7,150 | |||||||
23/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 3,709 | 07/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 20,190 | |||||||
23/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 3,677 | 07/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,826 | 07/10/2019 | OWN/2019-20/P/138 | Expenditures | 18,274 | |||||||
23/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,612 | 07/10/2019 | OWN/2019-20/P/139 | Expenditures | 147,593 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/142 | Expenditures | 1,225,028 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/143 | Expenditures | 421,619 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/144 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/145 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/146 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/147 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/149 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/151 | Expenditures | 199,156 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/152 | Expenditures | 92 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/153 | Expenditures | 193,094 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/154 | Expenditures | 191,394 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 182,184 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/157 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/158 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/159 | Expenditures | 9,018 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/161 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/162 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/164 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/165 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/166 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/167 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/168 | Expenditures | 5,453 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/176 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/177 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/245 | Expenditures | 29,745 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/178 | Expenditures | 14 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/22 | Expenditures | 416,613 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/23 | Expenditures | 416,613 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/24 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/25 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/26 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/27 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/28 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/29 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/30 | Expenditures | 1,022,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 9,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:15 PM. |