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.) |
03/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 130 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,900 | |||||||
03/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 130 | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 19,609 | |||||||
03/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 130 | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,034 | |||||||
03/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 130 | 25/02/2020 | OWN/2019-20/P/56 | Expenditures | 510 | |||||||
03/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 230 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,210 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 333 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,923 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 216 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 510 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 525 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 525 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,122 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 870 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 190 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 309 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 234 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 162 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 130 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 230 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 230 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 230 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 11,263 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 179 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 279 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 726 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 928 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,122 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 8,357 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 330 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 130 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 375 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 230 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 5,436 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 9,628 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,355 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 7,771 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 490 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,714 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 580 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 430 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,019 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,350 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,045 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 430 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,367 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,805 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 820 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,768 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 796 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,975 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:46 PM. |