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.) |
04/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,080 | 03/01/2020 | OWN/2019-20/P/80 | Expenditures | 9,173 | 04/01/2020 | NRDWSP/2019-20/C/10 | 12,300 | ||||
04/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,160 | 03/01/2020 | OWN/2019-20/P/81 | Expenditures | 63,257 | 04/01/2020 | OWN/2019-20/C/17 | 12,170 | ||||
04/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,080 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | 31/01/2020 | NRDWSP/2019-20/C/11 | 14,190 | ||||
04/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,080 | 14/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,500 | |||||||
04/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,080 | 16/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,450 | |||||||
04/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,080 | 17/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,080 | 20/01/2020 | FFC/2019-20/P/14 | Expenditures | 66,360 | |||||||
04/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 150 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,598 | |||||||
04/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,160 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 26,200 | |||||||
04/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,080 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 462 | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
04/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 372 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 690 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 252 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 141 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 420 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,550 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 651 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 804 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,059 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,492 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,277 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 381,179 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:10 AM. |