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.) |
03/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 720 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 38,700 | |||||||
03/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 720 | 25/03/2020 | OWN/2019-20/P/16 | Expenditures | 130,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 720 | 25/03/2020 | OWN/2019-20/P/17 | Expenditures | 115,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 116,435 | |||||||
03/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,866 | |||||||
03/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 720 | 28/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,838 | |||||||
03/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,440 | 28/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 36,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | 28/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,000 | 28/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,000 | 28/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 3,800 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 330 | 28/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 430 | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 462 | 28/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,382 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 864 | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 571 | 29/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 629 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 504 | 29/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 338 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,880 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 478 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 340 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 215 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 395 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 145 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 361,435 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 710 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 538 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 618 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 284 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 34 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 170 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 667 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,142 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 344 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 177 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 580 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 177 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 391 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,066 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 482 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,180 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:13 AM. |