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.) |
01/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,080 | 19/12/2019 | OWN/2019-20/C/9 | 2,012 | ||||
01/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,200 | 03/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | 24/12/2019 | NRDWSP/2019-20/C/9 | 4,099 | ||||
01/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 12/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 787 | |||||||
01/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,000 | 12/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 1,100 | |||||||
01/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,000 | 12/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 6,700 | |||||||
02/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 18/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,700 | |||||||
03/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 733 | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
03/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,154 | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
03/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 228 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,300 | |||||||
03/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 23/12/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,419 | 23/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
03/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 938 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,340 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 774 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,536 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 175 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 8,690 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:23 PM. |