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.) |
02/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/231 | Expenditures | 4,800 | 31/12/2019 | OWN/2019-20/C/11 | 10,680 | ||||
02/12/2019 | OWN/2019-20/R/924 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/232 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/925 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/233 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/926 | Direct Receipts | 60 | 04/12/2019 | OWN/2019-20/P/234 | Expenditures | 2,019 | |||||||
03/12/2019 | OWN/2019-20/R/927 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/235 | Expenditures | 1,300 | |||||||
03/12/2019 | OWN/2019-20/R/928 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/236 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/929 | Direct Receipts | 3,466 | 05/12/2019 | OWN/2019-20/P/237 | Expenditures | 600 | |||||||
03/12/2019 | OWN/2019-20/R/930 | Direct Receipts | 20 | 05/12/2019 | OWN/2019-20/P/238 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/931 | Direct Receipts | 14,000 | 07/12/2019 | NRDWSP/2019-20/P/37 | Expenditures | 1,200 | |||||||
03/12/2019 | OWN/2019-20/R/932 | Direct Receipts | 1,500 | 09/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 1,190 | |||||||
04/12/2019 | OWN/2019-20/R/933 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/239 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/934 | Direct Receipts | 40 | 10/12/2019 | OWN/2019-20/P/240 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/935 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/241 | Expenditures | 2,400 | |||||||
05/12/2019 | OWN/2019-20/R/936 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/242 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/937 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/243 | Expenditures | 4,900 | |||||||
05/12/2019 | OWN/2019-20/R/938 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/244 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/939 | Direct Receipts | 40 | 16/12/2019 | OWN/2019-20/P/245 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/940 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/246 | Expenditures | 1,000 | |||||||
06/12/2019 | OWN/2019-20/R/941 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/247 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/942 | Direct Receipts | 250 | 18/12/2019 | OWN/2019-20/P/248 | Expenditures | 2,200 | |||||||
06/12/2019 | OWN/2019-20/R/943 | Direct Receipts | 1,500 | 19/12/2019 | OWN/2019-20/P/249 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/944 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/250 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/945 | Direct Receipts | 250 | 20/12/2019 | OWN/2019-20/P/251 | Expenditures | 6,700 | |||||||
06/12/2019 | OWN/2019-20/R/946 | Direct Receipts | 20 | 21/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 1,940 | |||||||
06/12/2019 | OWN/2019-20/R/947 | Direct Receipts | 2,900 | 21/12/2019 | OWN/2019-20/P/252 | Expenditures | 8,400 | |||||||
06/12/2019 | OWN/2019-20/R/948 | Direct Receipts | 2,400 | 21/12/2019 | OWN/2019-20/P/253 | Expenditures | 2,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 225 | 23/12/2019 | OWN/2019-20/P/254 | Expenditures | 4,800 | |||||||
07/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 225 | 24/12/2019 | OWN/2019-20/P/255 | Expenditures | 2,600 | |||||||
07/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 225 | 27/12/2019 | FFC/2019-20/P/143 | Expenditures | 49,500 | |||||||
07/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 225 | 27/12/2019 | FFC/2019-20/P/144 | Expenditures | 48,000 | |||||||
07/12/2019 | OWN/2019-20/R/949 | Direct Receipts | 200 | 27/12/2019 | FFC/2019-20/P/145 | Expenditures | 32,000 | |||||||
07/12/2019 | OWN/2019-20/R/950 | Direct Receipts | 525 | 27/12/2019 | FFC/2019-20/P/146 | Expenditures | 121,500 | |||||||
07/12/2019 | OWN/2019-20/R/951 | Direct Receipts | 525 | 27/12/2019 | FFC/2019-20/P/147 | Expenditures | 8,000 | |||||||
07/12/2019 | OWN/2019-20/R/952 | Direct Receipts | 525 | 27/12/2019 | OWN/2019-20/P/256 | Expenditures | 300 | |||||||
07/12/2019 | OWN/2019-20/R/953 | Direct Receipts | 525 | 30/12/2019 | FFC/2019-20/P/148 | Expenditures | 38,000 | |||||||
07/12/2019 | OWN/2019-20/R/954 | Direct Receipts | 500 | 30/12/2019 | FFC/2019-20/P/149 | Expenditures | 34,500 | |||||||
07/12/2019 | OWN/2019-20/R/955 | Direct Receipts | 20 | 30/12/2019 | FFC/2019-20/P/150 | Expenditures | 22,500 | |||||||
07/12/2019 | OWN/2019-20/R/956 | Direct Receipts | 20 | 30/12/2019 | FFC/2019-20/P/151 | Expenditures | 25,300 | |||||||
09/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 1,080 | 30/12/2019 | FFC/2019-20/P/152 | Expenditures | 51,000 | |||||||
09/12/2019 | OWN/2019-20/R/957 | Direct Receipts | 1,575 | 30/12/2019 | FFC/2019-20/P/153 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/958 | Direct Receipts | 40 | 30/12/2019 | OWN/2019-20/P/257 | Expenditures | 600 | |||||||
09/12/2019 | OWN/2019-20/R/959 | Direct Receipts | 1,000 | 30/12/2019 | OWN/2019-20/P/258 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/960 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/259 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/961 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/260 | Expenditures | 4,000 | |||||||
09/12/2019 | OWN/2019-20/R/962 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/963 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/964 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/965 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/966 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/967 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/968 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/970 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/971 | Direct Receipts | 575 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/972 | Direct Receipts | 70 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/973 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/974 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/975 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/976 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/977 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/978 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/979 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/980 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/981 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/982 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/983 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/984 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/985 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/986 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/987 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/988 | Direct Receipts | 4,660 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/989 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/990 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/991 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/992 | Direct Receipts | 740 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/993 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/994 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/995 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/996 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1000 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1001 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1002 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1003 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/998 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/999 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1004 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1005 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1006 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/1007 | Direct Receipts | 23,328 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1008 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1009 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1010 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1011 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1012 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/1013 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1014 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/1015 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/1016 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/1017 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/1018 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1019 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/1020 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 44,057 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1021 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1022 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1023 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1024 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1041 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:40 PM. |