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.) |
14/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 14/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 92 | |||||||
14/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,229 | 14/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 540 | |||||||
14/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 300 | 14/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 3,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
14/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 480 | 21/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,200 | |||||||
14/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 480 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 11,032 | |||||||
14/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 400 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,342 | |||||||
14/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 480 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,554 | |||||||
14/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 480 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 175,586 | |||||||
14/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 580 | 24/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,100 | |||||||
14/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 271 | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 269 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,290 | |||||||
14/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 467 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 540 | |||||||
14/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 297 | 31/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,020 | |||||||
14/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 663 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 564 | |||||||
14/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 554 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 310 | |||||||
14/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,596 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 271 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 525 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 376 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 117 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 431 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 217 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 531 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 430 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 819 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 272 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 322 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 9,480 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 116 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,029 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,233 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 451 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 219 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 246 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 301 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 181 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 279 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 179 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 407 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 215 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 534 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 690 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 77 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 353 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,032 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 680 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 846 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 313 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 873 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:47 AM. |