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.) |
05/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 125 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 850 | |||||||
05/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 125 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 544 | |||||||
05/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 125 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,694 | |||||||
05/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 125 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,575 | |||||||
05/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 125 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,050 | |||||||
05/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 125 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,700 | |||||||
05/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 125 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 680 | |||||||
05/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 125 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,700 | |||||||
05/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 125 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,175 | |||||||
05/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 125 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,900 | |||||||
05/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 27,300 | |||||||
05/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 200 | |||||||
05/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 150 | |||||||
05/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 300 | |||||||
05/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 11,840 | |||||||
05/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 11,776 | |||||||
05/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 125 | 27/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 800 | |||||||
05/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/106 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 219 | |||||||
05/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 590 | |||||||
05/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 605 | |||||||
05/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,600 | |||||||
05/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 125 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 224 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 646 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 154 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 123 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 516 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,252 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 619 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 773 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 98 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 345 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 644 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 286 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,512 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 56 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 524 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 875 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 410 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 94 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 316 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 941 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 671 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 264 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,013 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 142 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,013 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 993 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 148 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 148 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,041 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 445 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,251 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 581 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 295 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 217 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 166 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 730 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 181 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 479 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 71 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 151 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,676 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 644 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 852 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:09 AM. |