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.) |
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,126 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
02/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 130 | 04/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 18,900 | |||||||
02/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 130 | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
02/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 130 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 396,368 | |||||||
02/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 130 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 430 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,288 | |||||||
02/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 130 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,088 | |||||||
02/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 130 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 130 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 225,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 130 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 641,586 | |||||||
02/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 763 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 13,094 | |||||||
02/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 426 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 590 | |||||||
02/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,798 | 24/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,200 | |||||||
02/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 419 | 24/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 650 | |||||||
02/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,050 | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 238 | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 680 | |||||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 193 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 470 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,384 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 46 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 46 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 46 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 470 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 230 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 505 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 238 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 151 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 943 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 118 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 493 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,442 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 556 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 370 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 201 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 201 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 268 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 230 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 130 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,028 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 55 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 444 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 130 | Expenditures | ||||||||||
09/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 130 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 155 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,406 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 840 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 525 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 619 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,198 | Expenditures | ||||||||||
14/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 328,308 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,807 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 880,658 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 260 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,647 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 710 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 311 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:39 PM. |