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.) |
03/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,200 | |||||||
03/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 720 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
06/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 250 | |||||||
06/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 163 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 750 | |||||||
10/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 200 | 28/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 800 | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 370,273 | |||||||
10/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 300 | 31/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 750 | |||||||
10/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | 31/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 800 | |||||||
10/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 203 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 219 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 456 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 101 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 182 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 253 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 796 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 474 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 531 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 89 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 156 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 412 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 654 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 181 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 955 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 2,010 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 210 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 317 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 590 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 4,720 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 241 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 463 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 507 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 184 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 343 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,431 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 193 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 299 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,161 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 171 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 261 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 243 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 372 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 233 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 431 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 163 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,408 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 161 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 157 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 55 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 287 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 151 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 763 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,151 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 710 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 980 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 780 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 71 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 259 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 267 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 91 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 285 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 960 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 161 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 837 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 183 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 171 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 254 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 254 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 495 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 134 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 367 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 715 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 962 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 391,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:06:29 AM. |