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.) |
02/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 20,000 | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 7,356.4 | |||||||
02/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | 02/11/2019 | OWN/2019-20/P/118 | Expenditures | 200 | |||||||
04/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,716 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,399 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,300 | |||||||
08/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 395 | 04/11/2019 | OWN/2019-20/P/121 | Expenditures | 400 | |||||||
08/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 360 | 04/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 500 | 04/11/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | 08/11/2019 | OWN/2019-20/P/125 | Expenditures | 400 | |||||||
11/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 720 | 08/11/2019 | OWN/2019-20/P/126 | Expenditures | 95 | |||||||
11/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 350 | 08/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,415 | |||||||
11/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 350 | 11/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 800 | |||||||
11/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 360 | 11/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 200 | |||||||
11/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 360 | 13/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 450 | |||||||
11/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 400 | 13/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 50 | |||||||
11/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 360 | 13/11/2019 | OWN/2019-20/P/128 | Expenditures | 796 | |||||||
11/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 360 | 13/11/2019 | OWN/2019-20/P/129 | Expenditures | 1,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 360 | 15/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,050 | |||||||
11/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 500 | 15/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 170 | |||||||
11/11/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 940 | 15/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,900 | |||||||
11/11/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/131 | Expenditures | 391 | |||||||
11/11/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 360 | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
11/11/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 350 | 18/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 400 | |||||||
11/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 720 | 18/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 350 | |||||||
11/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 350 | 19/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 200 | |||||||
11/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 500 | 20/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 20,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 400 | 20/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 20,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 360 | 20/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 170 | |||||||
11/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 300 | 20/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 200 | |||||||
11/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 300 | 20/11/2019 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 400 | 20/11/2019 | OWN/2019-20/P/134 | Expenditures | 440 | |||||||
11/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 350 | 20/11/2019 | OWN/2019-20/P/135 | Expenditures | 8,550 | |||||||
11/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 360 | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 200 | |||||||
11/11/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 360 | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 360 | 21/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 330 | |||||||
11/11/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 110 | 25/11/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 390 | 25/11/2019 | NRDWSP/2019-20/P/30 | Expenditures | 620 | |||||||
11/11/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/137 | Expenditures | 400 | |||||||
11/11/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 360 | 29/11/2019 | NRDWSP/2019-20/P/31 | Expenditures | 400 | |||||||
11/11/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 360 | 29/11/2019 | NRDWSP/2019-20/P/32 | Expenditures | 300 | |||||||
11/11/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 360 | 29/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 300 | |||||||
11/11/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 360 | 29/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 4,000 | |||||||
11/11/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 960 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 2,690 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 696 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 20,774 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 852 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 938 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 591 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 340 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 370 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 340 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 330 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 530 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,186,180 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:17 AM. |