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.) |
01/11/2019 | OWN/2019-20/R/832 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/209 | Expenditures | 300 | 30/11/2019 | OWN/2019-20/C/10 | 28,497 | ||||
01/11/2019 | OWN/2019-20/R/833 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/210 | Expenditures | 350 | |||||||
01/11/2019 | OWN/2019-20/R/834 | Direct Receipts | 500 | 02/11/2019 | FFC/2019-20/P/100 | Expenditures | 49,000 | |||||||
01/11/2019 | OWN/2019-20/R/835 | Direct Receipts | 9,000 | 02/11/2019 | FFC/2019-20/P/101 | Expenditures | 125,780 | |||||||
01/11/2019 | OWN/2019-20/R/836 | Direct Receipts | 175 | 02/11/2019 | FFC/2019-20/P/102 | Expenditures | 3,000 | |||||||
02/11/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 75 | 02/11/2019 | FFC/2019-20/P/103 | Expenditures | 32,000 | |||||||
02/11/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 75 | 02/11/2019 | FFC/2019-20/P/104 | Expenditures | 20,540 | |||||||
02/11/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 75 | 02/11/2019 | FFC/2019-20/P/105 | Expenditures | 7,500 | |||||||
02/11/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 360 | 02/11/2019 | FFC/2019-20/P/95 | Expenditures | 19,500 | |||||||
02/11/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 75 | 02/11/2019 | FFC/2019-20/P/96 | Expenditures | 19,500 | |||||||
02/11/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 75 | 02/11/2019 | FFC/2019-20/P/97 | Expenditures | 18,000 | |||||||
02/11/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 75 | 02/11/2019 | FFC/2019-20/P/98 | Expenditures | 48,000 | |||||||
02/11/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 360 | 02/11/2019 | FFC/2019-20/P/99 | Expenditures | 40,100 | |||||||
02/11/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 360 | 02/11/2019 | OWN/2019-20/P/211 | Expenditures | 600 | |||||||
02/11/2019 | NRHM/2019-20/R/1 | Direct Receipts | 75 | 04/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 4,350 | |||||||
02/11/2019 | OWN/2019-20/R/837 | Direct Receipts | 175 | 04/11/2019 | OWN/2019-20/P/212 | Expenditures | 300 | |||||||
02/11/2019 | OWN/2019-20/R/838 | Direct Receipts | 175 | 04/11/2019 | OWN/2019-20/P/213 | Expenditures | 4,800 | |||||||
02/11/2019 | OWN/2019-20/R/839 | Direct Receipts | 825 | 06/11/2019 | OWN/2019-20/P/214 | Expenditures | 300 | |||||||
02/11/2019 | OWN/2019-20/R/840 | Direct Receipts | 1,545 | 07/11/2019 | FFC/2019-20/P/106 | Expenditures | 64,000 | |||||||
02/11/2019 | OWN/2019-20/R/841 | Direct Receipts | 587 | 07/11/2019 | FFC/2019-20/P/107 | Expenditures | 26,500 | |||||||
02/11/2019 | OWN/2019-20/R/842 | Direct Receipts | 175 | 07/11/2019 | FFC/2019-20/P/108 | Expenditures | 3,500 | |||||||
02/11/2019 | OWN/2019-20/R/843 | Direct Receipts | 575 | 07/11/2019 | FFC/2019-20/P/109 | Expenditures | 71,500 | |||||||
02/11/2019 | OWN/2019-20/R/844 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/110 | Expenditures | 49,000 | |||||||
02/11/2019 | OWN/2019-20/R/845 | Direct Receipts | 350 | 07/11/2019 | FFC/2019-20/P/111 | Expenditures | 22,000 | |||||||
02/11/2019 | OWN/2019-20/R/846 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/112 | Expenditures | 48,000 | |||||||
02/11/2019 | OWN/2019-20/R/847 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/113 | Expenditures | 12,000 | |||||||
02/11/2019 | OWN/2019-20/R/848 | Direct Receipts | 20 | 07/11/2019 | FFC/2019-20/P/114 | Expenditures | 68,000 | |||||||
04/11/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,080 | 07/11/2019 | FFC/2019-20/P/115 | Expenditures | 7,500 | |||||||
04/11/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 2,700 | 08/11/2019 | FFC/2019-20/P/116 | Expenditures | 66,000 | |||||||
04/11/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 900 | 08/11/2019 | FFC/2019-20/P/117 | Expenditures | 6,000 | |||||||
04/11/2019 | OWN/2019-20/R/849 | Direct Receipts | 1,725 | 08/11/2019 | FFC/2019-20/P/118 | Expenditures | 47,000 | |||||||
04/11/2019 | OWN/2019-20/R/850 | Direct Receipts | 2,300 | 08/11/2019 | FFC/2019-20/P/119 | Expenditures | 48,000 | |||||||
04/11/2019 | OWN/2019-20/R/851 | Direct Receipts | 6,100 | 08/11/2019 | FFC/2019-20/P/120 | Expenditures | 48,000 | |||||||
05/11/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 360 | 08/11/2019 | FFC/2019-20/P/121 | Expenditures | 184,900 | |||||||
05/11/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 675 | 08/11/2019 | FFC/2019-20/P/122 | Expenditures | 35,000 | |||||||
05/11/2019 | OWN/2019-20/R/852 | Direct Receipts | 575 | 08/11/2019 | FFC/2019-20/P/123 | Expenditures | 38,000 | |||||||
05/11/2019 | OWN/2019-20/R/853 | Direct Receipts | 5,025 | 08/11/2019 | FFC/2019-20/P/124 | Expenditures | 89,000 | |||||||
05/11/2019 | OWN/2019-20/R/854 | Direct Receipts | 1,000 | 08/11/2019 | FFC/2019-20/P/125 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/855 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/215 | Expenditures | 32,000 | |||||||
05/11/2019 | OWN/2019-20/R/856 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/216 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/857 | Direct Receipts | 20 | 09/11/2019 | FFC/2019-20/P/126 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/858 | Direct Receipts | 40 | 09/11/2019 | FFC/2019-20/P/127 | Expenditures | 35,000 | |||||||
06/11/2019 | OWN/2019-20/R/859 | Direct Receipts | 1,000 | 09/11/2019 | FFC/2019-20/P/128 | Expenditures | 30,000 | |||||||
06/11/2019 | OWN/2019-20/R/860 | Direct Receipts | 100 | 09/11/2019 | FFC/2019-20/P/129 | Expenditures | 18,000 | |||||||
06/11/2019 | OWN/2019-20/R/861 | Direct Receipts | 1,000 | 09/11/2019 | FFC/2019-20/P/130 | Expenditures | 48,500 | |||||||
07/11/2019 | OWN/2019-20/R/862 | Direct Receipts | 250 | 09/11/2019 | FFC/2019-20/P/131 | Expenditures | 111,200 | |||||||
07/11/2019 | OWN/2019-20/R/863 | Direct Receipts | 100 | 09/11/2019 | FFC/2019-20/P/132 | Expenditures | 13,500 | |||||||
07/11/2019 | OWN/2019-20/R/864 | Direct Receipts | 40 | 10/11/2019 | FFC/2019-20/P/133 | Expenditures | 22,500 | |||||||
07/11/2019 | OWN/2019-20/R/865 | Direct Receipts | 20 | 10/11/2019 | FFC/2019-20/P/134 | Expenditures | 24,500 | |||||||
07/11/2019 | OWN/2019-20/R/866 | Direct Receipts | 20 | 10/11/2019 | FFC/2019-20/P/135 | Expenditures | 29,500 | |||||||
08/11/2019 | OWN/2019-20/R/867 | Direct Receipts | 100 | 10/11/2019 | FFC/2019-20/P/136 | Expenditures | 40,300 | |||||||
08/11/2019 | OWN/2019-20/R/868 | Direct Receipts | 250 | 10/11/2019 | FFC/2019-20/P/137 | Expenditures | 6,000 | |||||||
08/11/2019 | OWN/2019-20/R/869 | Direct Receipts | 100 | 10/11/2019 | FFC/2019-20/P/138 | Expenditures | 27,000 | |||||||
08/11/2019 | OWN/2019-20/R/870 | Direct Receipts | 40 | 10/11/2019 | FFC/2019-20/P/139 | Expenditures | 27,900 | |||||||
08/11/2019 | OWN/2019-20/R/871 | Direct Receipts | 20 | 10/11/2019 | FFC/2019-20/P/140 | Expenditures | 37,000 | |||||||
08/11/2019 | OWN/2019-20/R/872 | Direct Receipts | 20 | 10/11/2019 | FFC/2019-20/P/141 | Expenditures | 38,000 | |||||||
08/11/2019 | OWN/2019-20/R/873 | Direct Receipts | 20 | 10/11/2019 | FFC/2019-20/P/142 | Expenditures | 6,000 | |||||||
09/11/2019 | OWN/2019-20/R/874 | Direct Receipts | 200 | 12/11/2019 | OWN/2019-20/P/217 | Expenditures | 300 | |||||||
12/11/2019 | OWN/2019-20/R/875 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/218 | Expenditures | 4,800 | |||||||
13/11/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 525 | 13/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 1,350 | |||||||
13/11/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 300 | 13/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 3,000 | |||||||
13/11/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 300 | 14/11/2019 | OWN/2019-20/P/219 | Expenditures | 300 | |||||||
13/11/2019 | OWN/2019-20/R/876 | Direct Receipts | 100 | 16/11/2019 | NRDWSP/2019-20/P/36 | Expenditures | 1,100 | |||||||
13/11/2019 | OWN/2019-20/R/877 | Direct Receipts | 7,525 | 16/11/2019 | OWN/2019-20/P/220 | Expenditures | 300 | |||||||
13/11/2019 | OWN/2019-20/R/878 | Direct Receipts | 1,900 | 18/11/2019 | OWN/2019-20/P/221 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/879 | Direct Receipts | 1,900 | 18/11/2019 | OWN/2019-20/P/222 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/880 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/223 | Expenditures | 712 | |||||||
14/11/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 720 | 20/11/2019 | OWN/2019-20/P/224 | Expenditures | 1,100 | |||||||
14/11/2019 | OWN/2019-20/R/881 | Direct Receipts | 825 | 21/11/2019 | OWN/2019-20/P/225 | Expenditures | 180 | |||||||
14/11/2019 | OWN/2019-20/R/882 | Direct Receipts | 100 | 22/11/2019 | OWN/2019-20/P/226 | Expenditures | 219 | |||||||
14/11/2019 | OWN/2019-20/R/883 | Direct Receipts | 500 | 23/11/2019 | OWN/2019-20/P/227 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/884 | Direct Receipts | 20 | 23/11/2019 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
16/11/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 720 | 23/11/2019 | OWN/2019-20/P/229 | Expenditures | 1,200 | |||||||
16/11/2019 | OWN/2019-20/R/885 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/230 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/886 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/887 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/890 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/892 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/893 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/894 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/895 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/896 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/897 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/898 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/899 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/900 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/901 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/902 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/903 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/904 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/905 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/906 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/907 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/908 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/910 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/911 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/913 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/914 | Direct Receipts | 3,080 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/915 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/916 | Direct Receipts | 920 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/917 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/918 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/919 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/1039 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/920 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/921 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/923 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/1040 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:53 AM. |