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.) |
10/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 500 | 10/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,200 | |||||||
10/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 500 | 10/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 550 | |||||||
10/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 650 | 10/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 60 | |||||||
10/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,290 | |||||||
10/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,000 | 14/12/2019 | OWN/2019-20/P/32 | Expenditures | 120 | |||||||
10/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,600 | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,060 | |||||||
10/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/34 | Expenditures | 105,000 | |||||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,666 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,612,664 | |||||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 280 | 27/12/2019 | NRDWSP/2019-20/P/33 | Expenditures | 10,500 | |||||||
10/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 569 | 27/12/2019 | NRDWSP/2019-20/P/34 | Expenditures | 800 | |||||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 949 | 27/12/2019 | NRDWSP/2019-20/P/35 | Expenditures | 70 | |||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 310 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 28,500 | |||||||
10/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 139 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 626 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 927 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 964 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,180 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,397 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 13,084 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,092 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,752,031 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,497 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,044 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 9,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:53 PM. |