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.) |
02/03/2020 | OWN/2019-20/R/1175 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/299 | Expenditures | 4,800 | 30/03/2020 | NRDWSP/2019-20/C/2 | 309 | ||||
03/03/2020 | OWN/2019-20/R/1176 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/300 | Expenditures | 700 | 30/03/2020 | OWN/2019-20/C/13 | 27,100 | ||||
03/03/2020 | OWN/2019-20/R/1177 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/301 | Expenditures | 720,000 | |||||||
03/03/2020 | OWN/2019-20/R/1178 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/302 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/1179 | Direct Receipts | 5,000 | 06/03/2020 | FFC/2019-20/P/173 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/1180 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/174 | Expenditures | 38,000 | |||||||
03/03/2020 | OWN/2019-20/R/1181 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/175 | Expenditures | 48,000 | |||||||
03/03/2020 | OWN/2019-20/R/1182 | Direct Receipts | 100 | 06/03/2020 | FFC/2019-20/P/176 | Expenditures | 44,000 | |||||||
03/03/2020 | OWN/2019-20/R/1183 | Direct Receipts | 20 | 06/03/2020 | FFC/2019-20/P/177 | Expenditures | 38,500 | |||||||
03/03/2020 | OWN/2019-20/R/1184 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/178 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/1185 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/179 | Expenditures | 48,000 | |||||||
04/03/2020 | OWN/2019-20/R/1186 | Direct Receipts | 120 | 06/03/2020 | FFC/2019-20/P/180 | Expenditures | 24,300 | |||||||
05/03/2020 | OWN/2019-20/R/1187 | Direct Receipts | 300 | 07/03/2020 | FFC/2019-20/P/181 | Expenditures | 14,000 | |||||||
05/03/2020 | OWN/2019-20/R/1188 | Direct Receipts | 300 | 07/03/2020 | FFC/2019-20/P/182 | Expenditures | 37,000 | |||||||
05/03/2020 | OWN/2019-20/R/1189 | Direct Receipts | 500 | 07/03/2020 | FFC/2019-20/P/183 | Expenditures | 48,000 | |||||||
05/03/2020 | OWN/2019-20/R/1190 | Direct Receipts | 50 | 07/03/2020 | FFC/2019-20/P/184 | Expenditures | 44,000 | |||||||
05/03/2020 | OWN/2019-20/R/1191 | Direct Receipts | 50 | 07/03/2020 | FFC/2019-20/P/185 | Expenditures | 38,500 | |||||||
07/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 360 | 07/03/2020 | FFC/2019-20/P/186 | Expenditures | 15,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 720 | 07/03/2020 | FFC/2019-20/P/187 | Expenditures | 48,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,080 | 07/03/2020 | FFC/2019-20/P/188 | Expenditures | 24,100 | |||||||
07/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,080 | 07/03/2020 | FFC/2019-20/P/189 | Expenditures | 8,200 | |||||||
07/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,000 | 07/03/2020 | FFC/2019-20/P/190 | Expenditures | 12,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 720 | 07/03/2020 | OWN/2019-20/P/303 | Expenditures | 59 | |||||||
07/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 360 | 07/03/2020 | OWN/2019-20/P/304 | Expenditures | 15,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 360 | 07/03/2020 | OWN/2019-20/P/305 | Expenditures | 5,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 720 | 08/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 1,500 | |||||||
07/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 720 | 08/03/2020 | OWN/2019-20/P/306 | Expenditures | 14,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 360 | 08/03/2020 | OWN/2019-20/P/307 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/1192 | Direct Receipts | 825 | 08/03/2020 | OWN/2019-20/P/308 | Expenditures | 18,000 | |||||||
07/03/2020 | OWN/2019-20/R/1193 | Direct Receipts | 350 | 08/03/2020 | OWN/2019-20/P/309 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/1194 | Direct Receipts | 1,725 | 09/03/2020 | OWN/2019-20/P/310 | Expenditures | 10,100 | |||||||
07/03/2020 | OWN/2019-20/R/1195 | Direct Receipts | 575 | 10/03/2020 | OWN/2019-20/P/311 | Expenditures | 100,000 | |||||||
07/03/2020 | OWN/2019-20/R/1196 | Direct Receipts | 575 | 10/03/2020 | OWN/2019-20/P/312 | Expenditures | 300 | |||||||
07/03/2020 | OWN/2019-20/R/1197 | Direct Receipts | 1,150 | 10/03/2020 | OWN/2019-20/P/313 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/1198 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/314 | Expenditures | 8,350 | |||||||
07/03/2020 | OWN/2019-20/R/1199 | Direct Receipts | 1,150 | 12/03/2020 | OWN/2019-20/P/315 | Expenditures | 30,000 | |||||||
07/03/2020 | OWN/2019-20/R/1200 | Direct Receipts | 575 | 12/03/2020 | OWN/2019-20/P/316 | Expenditures | 12,500 | |||||||
07/03/2020 | OWN/2019-20/R/1201 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/317 | Expenditures | 3,635 | |||||||
07/03/2020 | OWN/2019-20/R/1202 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/318 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/1203 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/319 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/1204 | Direct Receipts | 20,000 | 13/03/2020 | OWN/2019-20/P/320 | Expenditures | 2,200 | |||||||
08/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 720 | 14/03/2020 | OWN/2019-20/P/321 | Expenditures | 7,500 | |||||||
08/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 720 | 16/03/2020 | OWN/2019-20/P/322 | Expenditures | 800 | |||||||
08/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 360 | 17/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 2,500 | |||||||
08/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 360 | 17/03/2020 | OWN/2019-20/P/323 | Expenditures | 300,000 | |||||||
08/03/2020 | OWN/2019-20/R/1205 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/324 | Expenditures | 12,900 | |||||||
08/03/2020 | OWN/2019-20/R/1206 | Direct Receipts | 1,150 | 19/03/2020 | FFC/2019-20/P/191 | Expenditures | 14,710 | |||||||
08/03/2020 | OWN/2019-20/R/1207 | Direct Receipts | 575 | 19/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 1,500 | |||||||
08/03/2020 | OWN/2019-20/R/1208 | Direct Receipts | 2,000 | 20/03/2020 | FFC/2019-20/P/192 | Expenditures | 16,145 | |||||||
08/03/2020 | OWN/2019-20/R/1209 | Direct Receipts | 2,000 | 20/03/2020 | FFC/2019-20/P/193 | Expenditures | 5,501 | |||||||
08/03/2020 | OWN/2019-20/R/1210 | Direct Receipts | 2,000 | 24/03/2020 | FFC/2019-20/P/194 | Expenditures | 64,484.5 | |||||||
08/03/2020 | OWN/2019-20/R/1211 | Direct Receipts | 2,000 | 24/03/2020 | FFC/2019-20/P/195 | Expenditures | 6,469 | |||||||
08/03/2020 | OWN/2019-20/R/1212 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/325 | Expenditures | 106,000 | |||||||
08/03/2020 | OWN/2019-20/R/1213 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/326 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/1214 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/327 | Expenditures | 300 | |||||||
08/03/2020 | OWN/2019-20/R/1215 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/328 | Expenditures | 1,070 | |||||||
08/03/2020 | OWN/2019-20/R/1216 | Direct Receipts | 2,000 | 28/03/2020 | OWN/2019-20/P/329 | Expenditures | 9,000 | |||||||
08/03/2020 | OWN/2019-20/R/1217 | Direct Receipts | 17,000 | 30/03/2020 | FFC/2019-20/P/196 | Expenditures | 11,500 | |||||||
08/03/2020 | OWN/2019-20/R/1218 | Direct Receipts | 2,000 | 30/03/2020 | FFC/2019-20/P/197 | Expenditures | 48,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/198 | Expenditures | 39,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 360 | 30/03/2020 | FFC/2019-20/P/199 | Expenditures | 48,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,080 | 30/03/2020 | FFC/2019-20/P/200 | Expenditures | 8,700 | |||||||
09/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 360 | 30/03/2020 | FFC/2019-20/P/201 | Expenditures | 98,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 360 | 30/03/2020 | FFC/2019-20/P/202 | Expenditures | 32,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 300 | 30/03/2020 | FFC/2019-20/P/203 | Expenditures | 37,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 1,800 | 30/03/2020 | FFC/2019-20/P/204 | Expenditures | 26,000 | |||||||
09/03/2020 | OWN/2019-20/R/1219 | Direct Receipts | 7,850 | 30/03/2020 | FFC/2019-20/P/205 | Expenditures | 21,000 | |||||||
09/03/2020 | OWN/2019-20/R/1220 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/206 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/1221 | Direct Receipts | 5,000 | 30/03/2020 | FFC/2019-20/P/207 | Expenditures | 35,100 | |||||||
09/03/2020 | OWN/2019-20/R/1222 | Direct Receipts | 280,000 | 30/03/2020 | FFC/2019-20/P/208 | Expenditures | 25,000 | |||||||
10/03/2020 | OWN/2019-20/R/1223 | Direct Receipts | 100,000 | 30/03/2020 | FFC/2019-20/P/209 | Expenditures | 95,100 | |||||||
11/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 360 | 30/03/2020 | FFC/2019-20/P/210 | Expenditures | 15,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 720 | 30/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 11,700 | |||||||
11/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 360 | 30/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 546.1 | |||||||
11/03/2020 | OWN/2019-20/R/1224 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/330 | Expenditures | 80,000 | |||||||
11/03/2020 | OWN/2019-20/R/1225 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/331 | Expenditures | 10,500 | |||||||
11/03/2020 | OWN/2019-20/R/1226 | Direct Receipts | 175 | 30/03/2020 | OWN/2019-20/P/332 | Expenditures | 188,000 | |||||||
11/03/2020 | OWN/2019-20/R/1227 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/333 | Expenditures | 68,600 | |||||||
11/03/2020 | OWN/2019-20/R/1228 | Direct Receipts | 575 | 30/03/2020 | OWN/2019-20/P/334 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/1229 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/335 | Expenditures | 18,000 | |||||||
12/03/2020 | OWN/2019-20/R/1230 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/336 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/1231 | Direct Receipts | 10,000 | 30/03/2020 | OWN/2019-20/P/337 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/1232 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/211 | Expenditures | 56,400 | |||||||
13/03/2020 | OWN/2019-20/R/1233 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/212 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/1234 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/213 | Expenditures | 9,000 | |||||||
14/03/2020 | OWN/2019-20/R/1235 | Direct Receipts | 4,000 | 31/03/2020 | FFC/2019-20/P/214 | Expenditures | 9,000 | |||||||
14/03/2020 | OWN/2019-20/R/1236 | Direct Receipts | 9,000 | 31/03/2020 | FFC/2019-20/P/215 | Expenditures | 46,000 | |||||||
14/03/2020 | OWN/2019-20/R/1237 | Direct Receipts | 6,000 | 31/03/2020 | FFC/2019-20/P/216 | Expenditures | 34,000 | |||||||
17/03/2020 | OWN/2019-20/R/1238 | Direct Receipts | 50 | 31/03/2020 | FFC/2019-20/P/217 | Expenditures | 14,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 720 | 31/03/2020 | FFC/2019-20/P/218 | Expenditures | 71,200 | |||||||
18/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 360 | 31/03/2020 | FFC/2019-20/P/219 | Expenditures | 124,500 | |||||||
18/03/2020 | OWN/2019-20/R/1239 | Direct Receipts | 1,175 | 31/03/2020 | FFC/2019-20/P/220 | Expenditures | 24,000 | |||||||
18/03/2020 | OWN/2019-20/R/1240 | Direct Receipts | 5,000 | 31/03/2020 | FFC/2019-20/P/221 | Expenditures | 16,500 | |||||||
18/03/2020 | OWN/2019-20/R/1241 | Direct Receipts | 40 | 31/03/2020 | FFC/2019-20/P/222 | Expenditures | 17,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 360 | 31/03/2020 | FFC/2019-20/P/223 | Expenditures | 11,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 360 | 31/03/2020 | FFC/2019-20/P/224 | Expenditures | 109,500 | |||||||
19/03/2020 | OWN/2019-20/R/1242 | Direct Receipts | 575 | 31/03/2020 | FFC/2019-20/P/225 | Expenditures | 43,400 | |||||||
19/03/2020 | OWN/2019-20/R/1243 | Direct Receipts | 825 | 31/03/2020 | FFC/2019-20/P/226 | Expenditures | 17,410 | |||||||
19/03/2020 | OWN/2019-20/R/1244 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/227 | Expenditures | 31,500 | |||||||
19/03/2020 | OWN/2019-20/R/1245 | Direct Receipts | 770 | 31/03/2020 | FFC/2019-20/P/228 | Expenditures | 18,000 | |||||||
20/03/2020 | OWN/2019-20/R/1246 | Direct Receipts | 100 | 31/03/2020 | FFC/2019-20/P/229 | Expenditures | 16,000 | |||||||
20/03/2020 | OWN/2019-20/R/1247 | Direct Receipts | 1,750 | 31/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 236 | |||||||
20/03/2020 | OWN/2019-20/R/1248 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1249 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1250 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1251 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1252 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1253 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1254 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1255 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1256 | Direct Receipts | 575 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1257 | Direct Receipts | 575 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1258 | Direct Receipts | 575 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 16,027 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1259 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1260 | Direct Receipts | 97,990 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 23,980 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,507,334 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 237,744 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:15 AM. |