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/21 | Direct Receipts | 857,555 | 03/03/2020 | OWN/2019-20/P/773 | Expenditures | 239,910 | |||||||
02/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 79,711 | 03/03/2020 | OWN/2019-20/P/774 | Expenditures | 4,574 | |||||||
02/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 180 | 03/03/2020 | OWN/2019-20/P/775 | Expenditures | 4,574 | |||||||
02/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 180 | 03/03/2020 | OWN/2019-20/P/776 | Expenditures | 2,561 | |||||||
02/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 176 | 03/03/2020 | OWN/2019-20/P/777 | Expenditures | 2,287 | |||||||
03/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 4,574 | 03/03/2020 | OWN/2019-20/P/778 | Expenditures | 2,287 | |||||||
03/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 4,574 | 03/03/2020 | OWN/2019-20/P/779 | Expenditures | 4,574 | |||||||
03/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,561 | 03/03/2020 | OWN/2019-20/P/780 | Expenditures | 4,574 | |||||||
03/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,287 | 03/03/2020 | OWN/2019-20/P/781 | Expenditures | 2,287 | |||||||
03/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 2,287 | 03/03/2020 | OWN/2019-20/P/782 | Expenditures | 2,287 | |||||||
03/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 29,044 | 03/03/2020 | OWN/2019-20/P/783 | Expenditures | 1,523,107 | |||||||
03/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 29,044 | 03/03/2020 | OWN/2019-20/P/784 | Expenditures | 29,044 | |||||||
03/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 16,265 | 03/03/2020 | OWN/2019-20/P/785 | Expenditures | 29,044 | |||||||
03/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 14,522 | 03/03/2020 | OWN/2019-20/P/786 | Expenditures | 14,522 | |||||||
03/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 14,522 | 03/03/2020 | OWN/2019-20/P/787 | Expenditures | 14,522 | |||||||
05/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 5,404 | 03/03/2020 | OWN/2019-20/P/788 | Expenditures | 16,265 | |||||||
05/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 4,419 | 03/03/2020 | OWN/2019-20/P/789 | Expenditures | 29,044 | |||||||
05/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 2,967 | 03/03/2020 | OWN/2019-20/P/790 | Expenditures | 29,044 | |||||||
05/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 2,702 | 03/03/2020 | OWN/2019-20/P/791 | Expenditures | 14,522 | |||||||
05/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 49,299 | 03/03/2020 | OWN/2019-20/P/792 | Expenditures | 14,522 | |||||||
05/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 2,702 | 03/03/2020 | OWN/2019-20/P/793 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 2,836 | 03/03/2020 | OWN/2019-20/P/794 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 2,666 | 03/03/2020 | OWN/2019-20/P/795 | Expenditures | 40 | |||||||
05/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,578 | 04/03/2020 | OWN/2019-20/P/796 | Expenditures | 3 | |||||||
05/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 1,418 | 04/03/2020 | OWN/2019-20/P/797 | Expenditures | 180 | |||||||
05/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 8,483 | 05/03/2020 | OWN/2019-20/P/798 | Expenditures | 229,270 | |||||||
05/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,418 | 05/03/2020 | OWN/2019-20/P/799 | Expenditures | 5,404 | |||||||
06/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 26,055 | 05/03/2020 | OWN/2019-20/P/800 | Expenditures | 4,419 | |||||||
06/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 180 | 05/03/2020 | OWN/2019-20/P/801 | Expenditures | 2,967 | |||||||
06/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 180 | 05/03/2020 | OWN/2019-20/P/802 | Expenditures | 2,702 | |||||||
06/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 21 | 05/03/2020 | OWN/2019-20/P/803 | Expenditures | 2,702 | |||||||
09/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 3,356 | 05/03/2020 | OWN/2019-20/P/804 | Expenditures | 49,299 | |||||||
09/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/805 | Expenditures | 5,404 | |||||||
09/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/806 | Expenditures | 4,419 | |||||||
12/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 10,772 | 05/03/2020 | OWN/2019-20/P/807 | Expenditures | 2,702 | |||||||
16/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 68,548 | 05/03/2020 | OWN/2019-20/P/808 | Expenditures | 49,299 | |||||||
16/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/809 | Expenditures | 2,702 | |||||||
16/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/810 | Expenditures | 139,387 | |||||||
16/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 13,981 | 05/03/2020 | OWN/2019-20/P/811 | Expenditures | 2,836 | |||||||
18/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 11,587 | 05/03/2020 | OWN/2019-20/P/812 | Expenditures | 2,666 | |||||||
18/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 265 | 05/03/2020 | OWN/2019-20/P/813 | Expenditures | 1,418 | |||||||
18/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 265 | 05/03/2020 | OWN/2019-20/P/814 | Expenditures | 1,578 | |||||||
18/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,562 | 05/03/2020 | OWN/2019-20/P/815 | Expenditures | 8,483 | |||||||
18/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 118 | 05/03/2020 | OWN/2019-20/P/816 | Expenditures | 1,418 | |||||||
31/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,415 | 05/03/2020 | OWN/2019-20/P/817 | Expenditures | 2,836 | |||||||
31/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 803 | 05/03/2020 | OWN/2019-20/P/818 | Expenditures | 2,666 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,095 | 05/03/2020 | OWN/2019-20/P/819 | Expenditures | 1,418 | |||||||
31/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 103,955 | 05/03/2020 | OWN/2019-20/P/820 | Expenditures | 8,483 | |||||||
31/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 156,492 | 05/03/2020 | OWN/2019-20/P/821 | Expenditures | 1,418 | |||||||
31/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/822 | Expenditures | 22,100 | |||||||
31/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 30 | 12/03/2020 | OWN/2019-20/P/823 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 179,027 | 12/03/2020 | OWN/2019-20/P/824 | Expenditures | 51,661 | |||||||
31/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 10,772 | 12/03/2020 | OWN/2019-20/P/825 | Expenditures | 8,890 | |||||||
31/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 62,294 | 12/03/2020 | OWN/2019-20/P/826 | Expenditures | 1,882 | |||||||
31/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 62,294 | 12/03/2020 | OWN/2019-20/P/827 | Expenditures | 13,196 | |||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 139,536 | 12/03/2020 | OWN/2019-20/P/828 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 31,147 | 12/03/2020 | OWN/2019-20/P/829 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 31,147 | 12/03/2020 | OWN/2019-20/P/830 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/831 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/832 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/833 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/834 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/835 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/836 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/837 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/838 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/839 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/840 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/841 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/842 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/843 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/844 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/845 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/846 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/847 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/848 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/849 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/850 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/851 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/852 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/853 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/854 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/855 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/856 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/857 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/858 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/859 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/860 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/861 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/862 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/863 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/864 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/865 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/866 | Expenditures | 260,497 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/867 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/868 | Expenditures | 21,977 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/869 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/870 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/871 | Expenditures | 66,167 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/872 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/873 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/874 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/875 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/876 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/877 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/878 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/879 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/880 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/881 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/882 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/883 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/884 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/885 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/886 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/887 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/888 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/889 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/890 | Expenditures | 2,091,783 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/891 | Expenditures | 1,070,214 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/892 | Expenditures | 62,294 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/893 | Expenditures | 62,294 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/894 | Expenditures | 139,536 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/895 | Expenditures | 31,147 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/896 | Expenditures | 31,147 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/897 | Expenditures | 62,294 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/898 | Expenditures | 62,294 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/899 | Expenditures | 31,147 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/900 | Expenditures | 31,147 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/901 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:58 AM. |