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.) |
01/02/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 900 | 03/02/2020 | OWN/2019-20/P/557 | Expenditures | 600 | 04/02/2020 | NRDWSP/2019-20/C/89 | 9,950 | ||||
01/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 17,407 | 03/02/2020 | OWN/2019-20/P/558 | Expenditures | 320 | 04/02/2020 | OWN/2019-20/C/122 | 50,000 | ||||
01/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 120 | 05/02/2020 | OWN/2019-20/P/559 | Expenditures | 175,908 | 05/02/2020 | OWN/2019-20/C/123 | 71,760 | ||||
03/02/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 550 | 05/02/2020 | OWN/2019-20/P/560 | Expenditures | 34,048 | 07/02/2020 | NRDWSP/2019-20/C/90 | 5,450 | ||||
03/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 9,510 | 05/02/2020 | OWN/2019-20/P/561 | Expenditures | 11,393 | 12/02/2020 | NRDWSP/2019-20/C/91 | 5,450 | ||||
03/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 21,996 | 05/02/2020 | OWN/2019-20/P/562 | Expenditures | 49,000 | 12/02/2020 | OWN/2019-20/C/124 | 128,310 | ||||
03/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/563 | Expenditures | 1,800 | 12/02/2020 | OWN/2019-20/C/125 | 103,900 | ||||
04/02/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 5,450 | 06/02/2020 | OWN/2019-20/P/564 | Expenditures | 8,500 | 15/02/2020 | NRDWSP/2019-20/C/92 | 17,900 | ||||
04/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 67,477 | 07/02/2020 | OWN/2019-20/P/565 | Expenditures | 49,000 | 15/02/2020 | OWN/2019-20/C/126 | 78,140 | ||||
05/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 11,047 | 07/02/2020 | OWN/2019-20/P/566 | Expenditures | 23,100 | 18/02/2020 | OWN/2019-20/C/127 | 122,810 | ||||
05/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 60 | 07/02/2020 | OWN/2019-20/P/567 | Expenditures | 4,000 | 18/02/2020 | OWN/2019-20/C/128 | 7,700 | ||||
06/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 14,385 | 07/02/2020 | OWN/2019-20/P/568 | Expenditures | 1,050 | 20/02/2020 | NRDWSP/2019-20/C/93 | 34,550 | ||||
06/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 248,493 | 07/02/2020 | OWN/2019-20/P/569 | Expenditures | 1,050 | 20/02/2020 | OWN/2019-20/C/129 | 106,000 | ||||
06/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 47,024 | 07/02/2020 | OWN/2019-20/P/570 | Expenditures | 1,050 | 26/02/2020 | NRDWSP/2019-20/C/94 | 3,800 | ||||
06/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 15,000 | 07/02/2020 | OWN/2019-20/P/571 | Expenditures | 1,050 | 26/02/2020 | OWN/2019-20/C/130 | 82,030 | ||||
06/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,080 | 07/02/2020 | OWN/2019-20/P/572 | Expenditures | 1,050 | |||||||
07/02/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 5,450 | 07/02/2020 | OWN/2019-20/P/573 | Expenditures | 1,050 | |||||||
07/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 132,684 | 07/02/2020 | OWN/2019-20/P/574 | Expenditures | 1,050 | |||||||
07/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 315 | 07/02/2020 | OWN/2019-20/P/575 | Expenditures | 1,050 | |||||||
10/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 20,682 | 07/02/2020 | OWN/2019-20/P/576 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 5,978 | 07/02/2020 | OWN/2019-20/P/577 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 3,123 | 07/02/2020 | OWN/2019-20/P/578 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 11,051 | 07/02/2020 | OWN/2019-20/P/579 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 22,002 | 11/02/2020 | OWN/2019-20/P/580 | Expenditures | 3,900 | |||||||
10/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 49,178 | 11/02/2020 | OWN/2019-20/P/581 | Expenditures | 599 | |||||||
11/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 14,562 | 13/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 15,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 12,000 | 14/02/2020 | FFC/2019-20/P/53 | Expenditures | 95,972 | |||||||
12/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 115,061 | 14/02/2020 | FFC/2019-20/P/54 | Expenditures | 1,999 | |||||||
12/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 60 | 14/02/2020 | FFC/2019-20/P/55 | Expenditures | 1,999 | |||||||
13/02/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 450 | 14/02/2020 | OWN/2019-20/P/582 | Expenditures | 105,578 | |||||||
13/02/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/583 | Expenditures | 2,199 | |||||||
13/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 55,832 | 14/02/2020 | OWN/2019-20/P/584 | Expenditures | 2,199 | |||||||
13/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 40 | 14/02/2020 | OWN/2019-20/P/585 | Expenditures | 204,288 | |||||||
14/02/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 5,450 | 14/02/2020 | OWN/2019-20/P/586 | Expenditures | 4,256 | |||||||
14/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 36,682 | 14/02/2020 | OWN/2019-20/P/587 | Expenditures | 4,256 | |||||||
14/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 140 | 14/02/2020 | OWN/2019-20/P/588 | Expenditures | 16,638 | |||||||
15/02/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 3,650 | 14/02/2020 | OWN/2019-20/P/589 | Expenditures | 3,600 | |||||||
15/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 27,111 | 15/02/2020 | OWN/2019-20/P/590 | Expenditures | 300,000 | |||||||
15/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 140 | 15/02/2020 | OWN/2019-20/P/591 | Expenditures | 66,719 | |||||||
17/02/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 4,450 | 15/02/2020 | OWN/2019-20/P/592 | Expenditures | 2,400 | |||||||
17/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 94,234 | 17/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 140 | 18/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 7,700 | |||||||
18/02/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 31,450 | 18/02/2020 | OWN/2019-20/P/593 | Expenditures | 17,500 | |||||||
18/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 99,541 | 18/02/2020 | OWN/2019-20/P/594 | Expenditures | 1,250 | |||||||
18/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 6,261 | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 7,700 | 25/02/2020 | OWN/2019-20/P/595 | Expenditures | 65,350 | |||||||
18/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 20 | 25/02/2020 | OWN/2019-20/P/596 | Expenditures | 1,200 | |||||||
20/02/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 5,100 | 25/02/2020 | OWN/2019-20/P/597 | Expenditures | 1,050 | |||||||
20/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 90,644 | 26/02/2020 | OWN/2019-20/P/598 | Expenditures | 283,086 | |||||||
20/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 60 | 26/02/2020 | OWN/2019-20/P/599 | Expenditures | 5,341 | |||||||
24/02/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 1,800 | 26/02/2020 | OWN/2019-20/P/600 | Expenditures | 5,341 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 19,218 | 26/02/2020 | OWN/2019-20/P/601 | Expenditures | 2,671 | |||||||
25/02/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 1,900 | 26/02/2020 | OWN/2019-20/P/602 | Expenditures | 2,671 | |||||||
25/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 20,470 | 26/02/2020 | OWN/2019-20/P/603 | Expenditures | 92,186 | |||||||
25/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 6,965 | 26/02/2020 | OWN/2019-20/P/604 | Expenditures | 63,340 | |||||||
25/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 8,861 | 26/02/2020 | OWN/2019-20/P/605 | Expenditures | 22,400 | |||||||
25/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 49,985 | 26/02/2020 | OWN/2019-20/P/606 | Expenditures | 480 | |||||||
25/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/607 | Expenditures | 80 | |||||||
26/02/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 3,100 | 27/02/2020 | OWN/2019-20/P/608 | Expenditures | 500 | |||||||
26/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 37,131 | 28/02/2020 | OWN/2019-20/P/609 | Expenditures | 2,440 | |||||||
26/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 41,187 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 28,679 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 5,562 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 20,907 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 39,980 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 140 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 60,201 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 189,927 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 5,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:25 PM. |