Voucher Wise Summary Report
Opening Balance | 6,075,927.79 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,944 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,944 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 1,944 | |||||||
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 972 | 02/04/2019 | FFC/2019-20/P/10 | Expenditures | 972 | |||||||
02/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 972 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,944 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 62,500 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 972 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,000 | 02/04/2019 | FFC/2019-20/P/4 | Expenditures | 972 | |||||||
18/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50,000 | 02/04/2019 | FFC/2019-20/P/5 | Expenditures | 93,292 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 02/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,718 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 1,944 | |||||||
23/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,600 | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 1,944 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,487 | 02/04/2019 | FFC/2019-20/P/9 | Expenditures | 972 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,117 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,900 | |||||||
24/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,420 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,700 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,906 | 04/04/2019 | OWN/2019-20/P/11 | Expenditures | 11,690 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,210 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,618 | |||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,640 | 04/04/2019 | OWN/2019-20/P/13 | Expenditures | 7,600 | |||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,210 | 04/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | |||||||
24/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 604 | 04/04/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
24/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 464 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 13,646 | |||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 302 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,972 | |||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,054 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 13,249 | |||||||
24/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 302 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 13,158 | |||||||
24/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,128 | 04/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,882 | |||||||
24/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 882 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | |||||||
24/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 564 | 04/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,149 | |||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,244 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,149 | |||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 564 | 11/04/2019 | OWN/2019-20/P/16 | Expenditures | 17,829 | |||||||
24/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 574 | 11/04/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
24/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 441 | 11/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,600 | |||||||
24/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 287 | 11/04/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
24/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,622 | 11/04/2019 | OWN/2019-20/P/20 | Expenditures | 4,970 | |||||||
24/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 287 | 11/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,994 | |||||||
24/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 758 | 11/04/2019 | OWN/2019-20/P/22 | Expenditures | 3,520 | |||||||
24/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 582 | 11/04/2019 | OWN/2019-20/P/23 | Expenditures | 22,000 | |||||||
24/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 379 | 11/04/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
24/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,784 | 11/04/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
24/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 379 | 12/04/2019 | OWN/2019-20/P/26 | Expenditures | 20 | |||||||
24/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 39,538 | 16/04/2019 | OWN/2019-20/P/27 | Expenditures | 3,200 | |||||||
24/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 19,769 | 16/04/2019 | OWN/2019-20/P/28 | Expenditures | 3,200 | |||||||
24/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,784 | 16/04/2019 | OWN/2019-20/P/29 | Expenditures | 3,200 | |||||||
24/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 39,537 | 16/04/2019 | OWN/2019-20/P/30 | Expenditures | 2,800 | |||||||
24/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,769 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,800 | |||||||
24/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 49,422 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 2,800 | |||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,234 | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 4,166 | |||||||
24/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,765 | 17/04/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,117 | 17/04/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/40 | Expenditures | 2,037,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/46 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/51 | Expenditures | 56 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/100 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/101 | Expenditures | 758 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/102 | Expenditures | 582 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/103 | Expenditures | 379 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/104 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/105 | Expenditures | 379 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/106 | Expenditures | 1,840,577 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/107 | Expenditures | 197,685 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/108 | Expenditures | 39,538 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/109 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/110 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/111 | Expenditures | 39,537 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/112 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/114 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/116 | Expenditures | 302 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/117 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/118 | Expenditures | 302 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/119 | Expenditures | 882 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/120 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/121 | Expenditures | 564 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/122 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/123 | Expenditures | 564 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/124 | Expenditures | 574 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/125 | Expenditures | 441 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/126 | Expenditures | 287 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/127 | Expenditures | 287 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/128 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/129 | Expenditures | 758 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/130 | Expenditures | 582 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/131 | Expenditures | 379 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/132 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/133 | Expenditures | 379 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/134 | Expenditures | 39,538 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/135 | Expenditures | 49,422 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/136 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/137 | Expenditures | 7,784 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/138 | Expenditures | 39,537 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/139 | Expenditures | 19,769 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/52 | Expenditures | 84,783 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/53 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/54 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/55 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/56 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/57 | Expenditures | 22,487 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/58 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/59 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/60 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/61 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/62 | Expenditures | 22,487 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/63 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/64 | Expenditures | 80,048 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/65 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/66 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/67 | Expenditures | 9,532 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/68 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/69 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/70 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/71 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/72 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/73 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/74 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/75 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/76 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/77 | Expenditures | 604 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/78 | Expenditures | 464 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/79 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/80 | Expenditures | 604 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/81 | Expenditures | 464 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/82 | Expenditures | 302 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/83 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/84 | Expenditures | 302 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/85 | Expenditures | 42,869 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/86 | Expenditures | 4,413 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/87 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/88 | Expenditures | 882 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/89 | Expenditures | 564 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/90 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/91 | Expenditures | 564 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/92 | Expenditures | 21,914 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/93 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/94 | Expenditures | 574 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/95 | Expenditures | 441 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/96 | Expenditures | 287 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/97 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/98 | Expenditures | 287 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/99 | Expenditures | 28,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:40:44 PM. |