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.) |
01/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 39,700 | |||||||
01/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 150 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 14,500 | |||||||
01/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,960 | |||||||
01/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 236 | 14/01/2020 | FFC/2019-20/P/8 | Expenditures | 12,187 | |||||||
01/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 219 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 674 | |||||||
01/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 210 | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,700 | |||||||
01/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,300 | |||||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 229 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 474 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,780 | |||||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 235 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 285 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 71 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 538 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 119 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,472 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 83 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 180 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 32 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 650 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 257 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 279 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 279 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 126 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 389 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,209 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 650 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 885 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,984 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 650 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,406 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 502 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 197 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 285 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 309 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 255 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 255 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 133 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 279 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 197 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 208 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 71 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 219 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 923 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 154 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 146 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 543 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 267 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 885 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 948 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 47 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 257 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 162 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 179 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:41:57 AM. |