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.) |
04/02/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 300 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 300 | 11/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/123 | Expenditures | 500 | |||||||
07/02/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 100 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 289,982 | |||||||
07/02/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 100 | 12/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 200 | |||||||
07/02/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/121 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 133 | 13/02/2020 | OWN/2019-20/P/120 | Expenditures | 135 | |||||||
07/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 153 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 24,700 | |||||||
07/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 652 | 14/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 10,500 | |||||||
08/02/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/119 | Expenditures | 30 | |||||||
08/02/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/118 | Expenditures | 950 | |||||||
08/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 240 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 240 | 24/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 3,210 | |||||||
10/02/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 400 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 8,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 11 | |||||||
11/02/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 124 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 441 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 61 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 486 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 177 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 298 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 383 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,164 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,232 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 441 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 441 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,409 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 431 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 379 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 248 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 529 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 635,284 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 67 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 87 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 736 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 262 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 115 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 218 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,045 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 363 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 739 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 894 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 894 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 221 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 152 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 614 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 216 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 70 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 281 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,989 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 9,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:21 PM. |