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.) |
02/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,855 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | 07/05/2019 | NRDWSP/2019-20/C/1 | 51,973 | ||||
02/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,671 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 2,800 | |||||||
03/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 105 | 06/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,177 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,519 | 07/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 50,000 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,228 | 07/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 60,150 | |||||||
06/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,420 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 33,401 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,027 | 11/05/2019 | OWN/2019-20/P/9 | Expenditures | 45,400 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,041 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,960 | |||||||
07/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,530 | 22/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 62,765 | |||||||
07/05/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 17,331 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 20,150 | |||||||
07/05/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,500 | 29/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,525 | |||||||
07/05/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 19,000 | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 11,300 | |||||||
08/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,731 | 30/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 9,346 | |||||||
08/05/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 37,819 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,860 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,155 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,664 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,181 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 57,725 | Expenditures | ||||||||||
13/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 7,680 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,348 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,790 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,729 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,805 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 9,140 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,623 | Expenditures | ||||||||||
18/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,880 | Expenditures | ||||||||||
18/05/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 18,331 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,788 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,640 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,717 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 15,620 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,928 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 5,440 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,280 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 22,800 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:08 AM. |