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.) |
01/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 205 | 01/12/2019 | OWN/2019-20/P/66 | Expenditures | 758 | |||||||
01/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 15/12/2019 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
11/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 120 | 16/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 600 | |||||||
11/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 120 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 65,000 | |||||||
11/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 382 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 11,500 | |||||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 99 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 99,000 | |||||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 461 | 17/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 240 | |||||||
11/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 282 | 20/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 370 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 272 | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
15/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
15/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 559 | 25/12/2019 | OWN/2019-20/P/70 | Expenditures | 999 | |||||||
15/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 465 | 25/12/2019 | OWN/2019-20/P/71 | Expenditures | 1,600 | |||||||
15/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 136 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 168 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,052 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,077 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,499 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,791 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 149 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 620 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 840 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 87 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 57 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 106 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 326 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 620 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 620 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 620 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 620 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 276 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 327 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 388 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 296 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 102 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 330 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 733 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 502 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 795 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,049 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 620 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 280 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 296 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 148 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 380 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 620 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 318 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 195 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 255 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:06 AM. |