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.) |
03/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 13,600 | 03/03/2020 | OWN/2019-20/P/287 | Expenditures | 1,135 | |||||||
03/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 185,109 | 03/03/2020 | OWN/2019-20/P/288 | Expenditures | 99,360 | |||||||
03/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 4,120 | 03/03/2020 | OWN/2019-20/P/289 | Expenditures | 650 | |||||||
03/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 4,120 | 03/03/2020 | OWN/2019-20/P/290 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 23,600 | 03/03/2020 | OWN/2019-20/P/291 | Expenditures | 132,385 | |||||||
03/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 5,981 | 03/03/2020 | OWN/2019-20/P/292 | Expenditures | 18,274 | |||||||
03/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 8,258 | 03/03/2020 | OWN/2019-20/P/348 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 12,000 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 49,900 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,913,906 | 05/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,989 | |||||||
05/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 386 | 05/03/2020 | OWN/2019-20/P/294 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 102,268 | 05/03/2020 | OWN/2019-20/P/295 | Expenditures | 4,751 | |||||||
05/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 380 | 05/03/2020 | OWN/2019-20/P/296 | Expenditures | 4,751 | |||||||
05/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 380 | 05/03/2020 | OWN/2019-20/P/297 | Expenditures | 2,370 | |||||||
05/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,076 | 05/03/2020 | OWN/2019-20/P/298 | Expenditures | 251,713 | |||||||
06/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 32,000 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 99,435 | |||||||
06/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 210,502 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 19,940 | |||||||
06/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 4,655 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,650 | |||||||
06/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 4,655 | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 191,981 | |||||||
06/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,400 | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,692 | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,700 | |||||||
06/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 3,520 | 06/03/2020 | FFC/2019-20/P/75 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 22 | 06/03/2020 | FFC/2019-20/P/77 | Expenditures | 30,300 | |||||||
11/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 40,950 | 06/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 8,278 | |||||||
11/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 417,771 | 06/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 15,240 | |||||||
11/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 8,720 | 06/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 8,699 | 11/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 117 | |||||||
11/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 22,000 | 11/03/2020 | OWN/2019-20/P/299 | Expenditures | 7,962 | |||||||
11/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 10,135 | 11/03/2020 | OWN/2019-20/P/300 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 16,783 | 11/03/2020 | OWN/2019-20/P/301 | Expenditures | 18,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/302 | Expenditures | 354 | |||||||
13/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 145,453 | 13/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 10,500 | |||||||
13/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 3,235 | 13/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,245 | 13/03/2020 | OWN/2019-20/P/303 | Expenditures | 8,504 | |||||||
13/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 5,600 | 13/03/2020 | OWN/2019-20/P/304 | Expenditures | 10,595 | |||||||
13/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,145 | 16/03/2020 | OWN/2019-20/P/305 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 4,821 | 16/03/2020 | OWN/2019-20/P/306 | Expenditures | 10,240 | |||||||
16/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/307 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 71,536 | 16/03/2020 | OWN/2019-20/P/349 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/308 | Expenditures | 4,667 | |||||||
16/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/309 | Expenditures | 295 | |||||||
16/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/310 | Expenditures | 956 | |||||||
16/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,778 | 20/03/2020 | OWN/2019-20/P/311 | Expenditures | 2,350 | |||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 920 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 48,800 | |||||||
20/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 8,000 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 8,260 | |||||||
20/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 200,144 | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 11,925 | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 240,000 | |||||||
20/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,066 | 31/03/2020 | OWN/2019-20/P/312 | Expenditures | 150,450 | |||||||
20/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 4,648 | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 250,750 | |||||||
20/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/314 | Expenditures | 18,650 | |||||||
20/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 649 | 31/03/2020 | OWN/2019-20/P/315 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,650 | 31/03/2020 | OWN/2019-20/P/316 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,650 | 31/03/2020 | OWN/2019-20/P/317 | Expenditures | 2,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/318 | Expenditures | 400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 59,692 | 31/03/2020 | OWN/2019-20/P/320 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/321 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/322 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/323 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 429 | 31/03/2020 | OWN/2019-20/P/324 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 129 | 31/03/2020 | OWN/2019-20/P/325 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 23,500 | 31/03/2020 | OWN/2019-20/P/326 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 17,805 | 31/03/2020 | OWN/2019-20/P/327 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 325,000 | 31/03/2020 | OWN/2019-20/P/328 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/329 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/330 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/332 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/334 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/336 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/337 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:26 PM. |