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.) |
01/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,338 | 08/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | 28/11/2019 | OWN/2019-20/C/2 | 51,592 | ||||
02/11/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 600 | 08/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | |||||||
04/11/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 280 | 18/11/2019 | OWN/2019-20/P/136 | Expenditures | 310 | |||||||
05/11/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/137 | Expenditures | 500 | |||||||
05/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,940 | 18/11/2019 | OWN/2019-20/P/138 | Expenditures | 900 | |||||||
07/11/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,260 | |||||||
07/11/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
07/11/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 142 | 18/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
07/11/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 600 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,743 | |||||||
07/11/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 500 | 20/11/2019 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
07/11/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 150 | 20/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 5,484 | 20/11/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
08/11/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/145 | Expenditures | 19,678 | |||||||
08/11/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/146 | Expenditures | 2,344 | |||||||
08/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,230 | 20/11/2019 | OWN/2019-20/P/147 | Expenditures | 16,923 | |||||||
13/11/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,848 | |||||||
15/11/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 600 | 20/11/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
16/11/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 150 | 20/11/2019 | OWN/2019-20/P/154 | Expenditures | 6,000 | |||||||
16/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,470 | 20/11/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | |||||||
19/11/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/156 | Expenditures | 50,000 | |||||||
19/11/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/157 | Expenditures | 6,170 | |||||||
20/11/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 150 | 22/11/2019 | OWN/2019-20/P/158 | Expenditures | 377,224 | |||||||
20/11/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/159 | Expenditures | 575,622 | |||||||
20/11/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/160 | Expenditures | 6,000 | |||||||
20/11/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 150 | 22/11/2019 | OWN/2019-20/P/161 | Expenditures | 800 | |||||||
20/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,500 | 27/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,155 | |||||||
21/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,431 | 27/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,500 | |||||||
22/11/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 600 | 27/11/2019 | OWN/2019-20/P/163 | Expenditures | 700 | |||||||
22/11/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 400 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 154,800 | |||||||
22/11/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 600 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 96,000 | |||||||
22/11/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 600 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,006 | |||||||
22/11/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,060 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,460 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,775 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:50 PM. |