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.) |
01/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 2,000 | 01/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 2,400 | 16/01/2020 | NRDWSP/2019-20/C/10 | 6,664 | ||||
01/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,000 | 02/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 6,700 | 17/01/2020 | OWN/2019-20/C/10 | 1,607 | ||||
01/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
01/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,000 | 06/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,900 | |||||||
01/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 2,000 | 06/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 600 | |||||||
03/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | 06/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 750 | |||||||
03/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,200 | |||||||
03/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,400 | 17/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
03/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 700 | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 8,695 | |||||||
03/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,500 | 21/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 40,000 | |||||||
03/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 600 | 21/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 2,600 | |||||||
03/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 490 | |||||||
03/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,420 | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 98 | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 687 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,300 | Expenditures | ||||||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 640,126 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,239 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 117 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,420 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 233 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 95 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 215 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 380 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:27 PM. |