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/7 | Direct Receipts | 3,573,017 | 02/03/2020 | OWN/2019-20/P/610 | Expenditures | 6,000 | 04/03/2020 | NRDWSP/2019-20/C/95 | 21,350 | ||||
02/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 23,450 | 03/03/2020 | OWN/2019-20/P/611 | Expenditures | 45,000 | 04/03/2020 | OWN/2019-20/C/131 | 114,510 | ||||
02/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 32,295 | 03/03/2020 | OWN/2019-20/P/612 | Expenditures | 18,000 | 06/03/2020 | NRDWSP/2019-20/C/96 | 12,450 | ||||
02/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 60 | 03/03/2020 | OWN/2019-20/P/613 | Expenditures | 12,210 | 06/03/2020 | OWN/2019-20/C/132 | 147,150 | ||||
03/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 42,830 | 03/03/2020 | OWN/2019-20/P/614 | Expenditures | 2,640 | 11/03/2020 | NRDWSP/2019-20/C/97 | 3,350 | ||||
03/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 20 | 04/03/2020 | OWN/2019-20/P/615 | Expenditures | 175,908 | 11/03/2020 | OWN/2019-20/C/133 | 142,000 | ||||
04/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 450 | 04/03/2020 | OWN/2019-20/P/616 | Expenditures | 34,048 | 12/03/2020 | OWN/2019-20/C/134 | 151,500 | ||||
04/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 42,126 | 04/03/2020 | OWN/2019-20/P/617 | Expenditures | 11,393 | 16/03/2020 | NRDWSP/2019-20/C/98 | 11,000 | ||||
04/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/618 | Expenditures | 60,000 | 16/03/2020 | OWN/2019-20/C/135 | 133,100 | ||||
05/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/619 | Expenditures | 1,330 | 16/03/2020 | OWN/2019-20/C/136 | 222,000 | ||||
05/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 69,837 | 04/03/2020 | OWN/2019-20/P/620 | Expenditures | 260 | 17/03/2020 | OWN/2019-20/C/137 | 87,500 | ||||
05/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 2,734 | 05/03/2020 | OWN/2019-20/P/621 | Expenditures | 53,406 | 18/03/2020 | OWN/2019-20/C/138 | 184,400 | ||||
05/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 270,000 | 05/03/2020 | OWN/2019-20/P/622 | Expenditures | 12,400 | 23/03/2020 | OWN/2019-20/C/139 | 247,100 | ||||
06/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 1,900 | 05/03/2020 | OWN/2019-20/P/623 | Expenditures | 10,000 | 24/03/2020 | OWN/2019-20/C/140 | 78,600 | ||||
06/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 53,020 | 05/03/2020 | OWN/2019-20/P/624 | Expenditures | 91,024 | |||||||
06/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 3,762 | 05/03/2020 | OWN/2019-20/P/625 | Expenditures | 220 | |||||||
06/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 3,945 | 06/03/2020 | OWN/2019-20/P/626 | Expenditures | 61,171 | |||||||
06/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 15,610 | 06/03/2020 | OWN/2019-20/P/627 | Expenditures | 15,418 | |||||||
06/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 6,440 | 06/03/2020 | OWN/2019-20/P/628 | Expenditures | 19,257 | |||||||
06/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 220 | 06/03/2020 | OWN/2019-20/P/629 | Expenditures | 14,008 | |||||||
09/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 1,450 | 06/03/2020 | OWN/2019-20/P/630 | Expenditures | 10,044 | |||||||
09/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 115,697 | 06/03/2020 | OWN/2019-20/P/631 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 6,751 | 06/03/2020 | OWN/2019-20/P/632 | Expenditures | 15,576 | |||||||
09/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 56,170 | 06/03/2020 | OWN/2019-20/P/633 | Expenditures | 36,450 | |||||||
09/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 250 | 06/03/2020 | OWN/2019-20/P/634 | Expenditures | 680 | |||||||
11/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 3,250 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 192,000 | |||||||
11/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 104,180 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 120 | 09/03/2020 | FFC/2019-20/P/59 | Expenditures | 4,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 7,750 | 09/03/2020 | FFC/2019-20/P/60 | Expenditures | 144,000 | |||||||
12/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 81,632 | 09/03/2020 | FFC/2019-20/P/61 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 640 | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 2,758 | 09/03/2020 | OWN/2019-20/P/635 | Expenditures | 70,000 | |||||||
13/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 157,599 | 09/03/2020 | OWN/2019-20/P/636 | Expenditures | 48,650 | |||||||
13/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 135 | 09/03/2020 | OWN/2019-20/P/637 | Expenditures | 19,826 | |||||||
16/03/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 5,900 | 09/03/2020 | OWN/2019-20/P/638 | Expenditures | 8,421 | |||||||
16/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 241,884 | 09/03/2020 | OWN/2019-20/P/639 | Expenditures | 285,120 | |||||||
16/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 14,776 | 09/03/2020 | OWN/2019-20/P/640 | Expenditures | 5,940 | |||||||
16/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 3,142 | 09/03/2020 | OWN/2019-20/P/641 | Expenditures | 5,940 | |||||||
16/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 8,212 | 09/03/2020 | OWN/2019-20/P/642 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 20,426 | 09/03/2020 | OWN/2019-20/P/643 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 2,800 | 09/03/2020 | OWN/2019-20/P/644 | Expenditures | 23,604 | |||||||
17/03/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 3,250 | 09/03/2020 | OWN/2019-20/P/645 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 159,968 | 09/03/2020 | OWN/2019-20/P/646 | Expenditures | 180 | |||||||
17/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 20 | 11/03/2020 | FFC/2019-20/P/63 | Expenditures | 144,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 2,350 | 11/03/2020 | FFC/2019-20/P/64 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 30,269 | 11/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 160 | 11/03/2020 | FFC/2019-20/P/66 | Expenditures | 144,000 | |||||||
18/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 92,775 | 11/03/2020 | FFC/2019-20/P/67 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 125,328 | 11/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 17,899 | 11/03/2020 | OWN/2019-20/P/647 | Expenditures | 23,604 | |||||||
19/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 23,624 | 11/03/2020 | OWN/2019-20/P/648 | Expenditures | 23,604 | |||||||
19/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 17,362 | 12/03/2020 | FFC/2019-20/P/69 | Expenditures | 144,000 | |||||||
19/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 13,097 | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 71,600 | 12/03/2020 | FFC/2019-20/P/71 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 71,590 | 12/03/2020 | OWN/2019-20/P/649 | Expenditures | 23,604 | |||||||
19/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 2,168 | 12/03/2020 | OWN/2019-20/P/650 | Expenditures | 3,150 | |||||||
19/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,168 | 12/03/2020 | OWN/2019-20/P/651 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 199,753 | 12/03/2020 | OWN/2019-20/P/652 | Expenditures | 750 | |||||||
19/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/653 | Expenditures | 500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 3,100 | 12/03/2020 | OWN/2019-20/P/654 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 157,228 | 12/03/2020 | OWN/2019-20/P/655 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 4,774 | 12/03/2020 | OWN/2019-20/P/656 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 40 | 13/03/2020 | OWN/2019-20/P/657 | Expenditures | 99,800 | |||||||
23/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 3,650 | 13/03/2020 | OWN/2019-20/P/658 | Expenditures | 13,950 | |||||||
23/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 55,618 | 13/03/2020 | OWN/2019-20/P/659 | Expenditures | 4,200 | |||||||
23/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 7,891 | 13/03/2020 | OWN/2019-20/P/660 | Expenditures | 2,540 | |||||||
23/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 29,693 | 13/03/2020 | OWN/2019-20/P/661 | Expenditures | 2,200 | |||||||
23/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/662 | Expenditures | 96,600 | |||||||
24/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 5,450 | 16/03/2020 | OWN/2019-20/P/663 | Expenditures | 7,520 | |||||||
24/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 41,786 | 16/03/2020 | OWN/2019-20/P/664 | Expenditures | 2,600 | |||||||
24/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/665 | Expenditures | 700 | |||||||
26/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 2,250 | 17/03/2020 | OWN/2019-20/P/666 | Expenditures | 6,800 | |||||||
26/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 6,446 | 17/03/2020 | OWN/2019-20/P/667 | Expenditures | 855 | |||||||
26/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 140 | 18/03/2020 | OWN/2019-20/P/668 | Expenditures | 4,516 | |||||||
27/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 3,350 | 18/03/2020 | OWN/2019-20/P/669 | Expenditures | 4,516 | |||||||
30/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 6,750 | 18/03/2020 | OWN/2019-20/P/670 | Expenditures | 73,920 | |||||||
30/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 447 | 18/03/2020 | OWN/2019-20/P/672 | Expenditures | 216,789 | |||||||
30/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 25,712 | 18/03/2020 | OWN/2019-20/P/673 | Expenditures | 850 | |||||||
31/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 550 | 19/03/2020 | OWN/2019-20/P/674 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 21,920 | 20/03/2020 | OWN/2019-20/P/675 | Expenditures | 277,594 | |||||||
31/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 26,560 | 20/03/2020 | OWN/2019-20/P/676 | Expenditures | 5,266 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/677 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/678 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/679 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/680 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/681 | Expenditures | 270,090 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/682 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/683 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/684 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/685 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/686 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/687 | Expenditures | 278,023 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/688 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/689 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/690 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/691 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/692 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/693 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/694 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/695 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/696 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/697 | Expenditures | 70,245 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/698 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/699 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/700 | Expenditures | 51,184 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/701 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/702 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/703 | Expenditures | 48,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:59 AM. |