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.) |
03/10/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 64,960 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 98,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 28,684 | 04/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,010 | |||||||
10/10/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 10,650 | 04/10/2019 | OWN/2019-20/P/119 | Expenditures | 18,768 | |||||||
10/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,696 | 04/10/2019 | OWN/2019-20/P/93 | Expenditures | 115,169 | |||||||
11/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 25,072 | 04/10/2019 | OWN/2019-20/P/95 | Expenditures | 68,960 | |||||||
12/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 30,571.45 | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
12/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,850,388 | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,250 | |||||||
14/10/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 6,140 | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 10,590 | |||||||
15/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 16,273 | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 16,000 | |||||||
15/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 390 | 05/10/2019 | NRDWSP/2019-20/P/34 | Expenditures | 16,700 | |||||||
15/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 9,480 | 05/10/2019 | NRDWSP/2019-20/P/36 | Expenditures | 61,194 | |||||||
17/10/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 6,601 | 05/10/2019 | NRDWSP/2019-20/P/37 | Expenditures | 44,772 | |||||||
17/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 9,214 | 10/10/2019 | OWN/2019-20/P/101 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 16,070 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,600 | |||||||
24/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 13,893 | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 36,993 | |||||||
30/10/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 4,501 | 11/10/2019 | FFC/2019-20/P/22 | Expenditures | 12 | |||||||
30/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 7,177 | 11/10/2019 | OWN/2019-20/P/102 | Expenditures | 17,500 | |||||||
31/10/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 7,870 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 66,140 | |||||||
31/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,098 | 18/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,610 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/123 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/129 | Expenditures | 810 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 123,318 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/108 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/109 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/112 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/23 | Expenditures | 222,940 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/24 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/38 | Expenditures | 61,194 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/39 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/40 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/42 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/128 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:36 PM. |