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 | FFC/2019-20/R/10 | Direct Receipts | 538,155 | 02/03/2020 | OWN/2019-20/P/136 | Expenditures | 42,900 | |||||||
02/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,077 | 02/03/2020 | OWN/2019-20/P/137 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 17,000 | |||||||
02/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 627 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 6,610 | |||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,153 | 04/03/2020 | OWN/2019-20/P/140 | Expenditures | 10,450 | |||||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 84 | 04/03/2020 | OWN/2019-20/P/141 | Expenditures | 32,000 | |||||||
04/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 140 | 12/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 274,840 | |||||||
04/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 140 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 35,000 | |||||||
04/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 154 | 12/03/2020 | OWN/2019-20/P/143 | Expenditures | 97,779 | |||||||
04/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,486 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 25,000 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 14,468 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,080 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 520 | 16/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 607 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 171 | 16/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,610 | |||||||
11/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/173 | Expenditures | 649 | |||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,811 | 18/03/2020 | OWN/2019-20/P/148 | Expenditures | 22,900 | |||||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/149 | Expenditures | 9,700 | |||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 290 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,055 | |||||||
12/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 10,000 | 26/03/2020 | OWN/2019-20/P/152 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,191 | 26/03/2020 | OWN/2019-20/P/153 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 430 | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 35,000 | |||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 430 | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 335 | 27/03/2020 | OWN/2019-20/P/155 | Expenditures | 12,500 | |||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 375 | 27/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 256 | 27/03/2020 | OWN/2019-20/P/157 | Expenditures | 25,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,250 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,831 | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,733 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 340 | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,173 | |||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 602 | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 8,000 | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 69,998 | |||||||
16/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 30 | 28/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 25,350 | |||||||
16/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,728 | 28/03/2020 | OWN/2019-20/P/159 | Expenditures | 6,610 | |||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 270 | 28/03/2020 | OWN/2019-20/P/160 | Expenditures | 6,610 | |||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 270 | 28/03/2020 | OWN/2019-20/P/161 | Expenditures | 6,610 | |||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 127 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 922 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,100 | |||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,800 | |||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 399 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 20,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 22,600 | |||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 869 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 203 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,500 | |||||||
26/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 19,992 | |||||||
26/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,821 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 167 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 633 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 62 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,518 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,904 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,658 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,879 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 17,538 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:50 PM. |