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.) |
01/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 850 | 01/03/2020 | OWN/2019-20/P/59 | Expenditures | 260 | |||||||
01/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 200 | 06/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 200 | 06/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 600 | |||||||
01/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,100 | |||||||
01/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 210 | |||||||
01/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 377 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,080 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 570 | |||||||
01/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 225 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 239 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,184 | |||||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,806 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,500 | |||||||
01/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 253 | 17/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 2,380 | |||||||
01/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 283.69 | 17/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 2,050 | |||||||
01/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 247 | 17/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,800 | |||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 317 | 17/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 224 | 17/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 150 | |||||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 82 | 17/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 500 | |||||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,437 | 21/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 600 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 463,569 | 21/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 2,400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 850 | 21/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 600 | |||||||
05/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 850 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 350 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
07/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 650 | |||||||
07/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 850 | 29/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,650 | 29/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 850 | 30/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 1,800 | |||||||
07/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,100 | |||||||
07/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 850 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,197 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,238 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 164 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,182 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 640 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 264 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 936 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 579 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 850 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 850 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 405 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,078 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 437 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 339 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 850 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 850 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 850 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 850 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 850 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,538 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 626 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 610 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 840 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 535 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 132 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 356 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 328 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 850 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 465 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 207 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 207 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 427 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,568 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 850 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 607 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 203 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 850 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 162 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 440 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,178 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,178 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,649 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 507 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,915 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 3,719 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 729 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 200.6 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,551 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:46 PM. |