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.) |
04/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,520 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 294,180 | |||||||
04/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 14,211 | 04/12/2019 | OWN/2019-20/P/162 | Expenditures | 740 | |||||||
06/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 2,950 | 06/12/2019 | NRDWSP/2019-20/P/61 | Expenditures | 10,244 | |||||||
06/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 28,631 | 06/12/2019 | NRDWSP/2019-20/P/62 | Expenditures | 8,230 | |||||||
07/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 18,000 | 06/12/2019 | NRDWSP/2019-20/P/63 | Expenditures | 26,450 | |||||||
12/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 9,780 | 06/12/2019 | OWN/2019-20/P/163 | Expenditures | 842 | |||||||
12/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 38,219 | 06/12/2019 | OWN/2019-20/P/164 | Expenditures | 250 | |||||||
13/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 10,666 | 06/12/2019 | OWN/2019-20/P/165 | Expenditures | 500 | |||||||
14/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 11,632 | 07/12/2019 | OWN/2019-20/P/166 | Expenditures | 51,284 | |||||||
16/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 44,441.43 | 07/12/2019 | OWN/2019-20/P/167 | Expenditures | 33,400 | |||||||
16/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 43,550 | 07/12/2019 | OWN/2019-20/P/168 | Expenditures | 1,064 | |||||||
17/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 13,386 | 12/12/2019 | NRDWSP/2019-20/P/64 | Expenditures | 33,000 | |||||||
17/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,620 | 12/12/2019 | NRDWSP/2019-20/P/65 | Expenditures | 21,000 | |||||||
19/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 273,915 | 12/12/2019 | OWN/2019-20/P/169 | Expenditures | 1,620 | |||||||
19/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 273,721 | 12/12/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | |||||||
20/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 74,390 | 12/12/2019 | OWN/2019-20/P/171 | Expenditures | 60 | |||||||
20/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 32,061 | 12/12/2019 | OWN/2019-20/P/172 | Expenditures | 500 | |||||||
21/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 5,297 | 12/12/2019 | OWN/2019-20/P/173 | Expenditures | 800 | |||||||
21/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,401 | 12/12/2019 | OWN/2019-20/P/174 | Expenditures | 320 | |||||||
23/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 15,305 | 14/12/2019 | OWN/2019-20/P/175 | Expenditures | 3,540 | |||||||
24/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 4,130 | 14/12/2019 | OWN/2019-20/P/176 | Expenditures | 1,580 | |||||||
26/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 8,098 | 14/12/2019 | OWN/2019-20/P/178 | Expenditures | 3,420 | |||||||
27/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 7,711 | 14/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,000 | |||||||
27/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,016 | 14/12/2019 | OWN/2019-20/P/180 | Expenditures | 900 | |||||||
30/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 26,010 | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 48,400 | |||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 29,678 | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 218,040 | |||||||
31/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 14,075 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 173,200 | |||||||
Direct Receipts | 17/12/2019 | NRDWSP/2019-20/P/66 | Expenditures | 51,725 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/181 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/182 | Expenditures | 187,147 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/183 | Expenditures | 185,822 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/184 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/185 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/186 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/187 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/189 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/192 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/67 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/191 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:36 AM. |