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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 417,667 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 22,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 150 | 23/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,600 | |||||||
17/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,355 | |||||||
17/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 420 | |||||||
17/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 120 | |||||||
17/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/78 | Expenditures | 700 | |||||||
17/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 21,600 | |||||||
17/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
17/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
17/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 126 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 813 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,443 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 182 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 754 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 754 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 119 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 191 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 402 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 286 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 265 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 222 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 88 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 152 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 445 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 478 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 262 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 236 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 537 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 119 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 534 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 238 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 365 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,105 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 256 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 375 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 434 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 735 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 427 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 133 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,212 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 449 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 236 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 136 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 324 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,616 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 121 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,965 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 706 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 734 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 374 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 565 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 297 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 186 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 424 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 152 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 96 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 904 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:24 PM. |