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.) |
03/12/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 150 | 03/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 435 | |||||||
03/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 150 | 03/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 900 | |||||||
03/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 150 | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 992 | |||||||
03/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 150 | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 737 | |||||||
03/12/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 150 | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 499 | |||||||
03/12/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 150 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 30 | |||||||
03/12/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 650 | |||||||
03/12/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 150 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 110,600 | |||||||
03/12/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 600 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 90,500 | |||||||
03/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 402 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 210 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 290 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 18 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 18 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 15 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 15 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 222 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 237 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 528 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,076 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 40 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 135 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 15 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 211 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2019 | STS/2019-20/R/2 | Direct Receipts | 810,000 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 402 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 202 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 12 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 407 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 92 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 690 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,028 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 65 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 474 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 10,850 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 618 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 545 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 130 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 178 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 15 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 302 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 30 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 196 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 30 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 767 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 2,616 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 3,556 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 423 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,939 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 18 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 222 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 1,855 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 468 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 116 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 1,890 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 15 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 1,110 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 188 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 15 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 432 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:43 PM. |