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.) |
29/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 170,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 7,100 | |||||||
29/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
29/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,188 | |||||||
29/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
29/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 168 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 203 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 201 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 33 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 73 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 170 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 154 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 127 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 88 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 98 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 130 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 88 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 197 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 179 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 230 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 384 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 67 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 98 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 182 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 148 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 193 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 68 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 71 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 154 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 162 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 236 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 86 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 121 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 99 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 857 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 70 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 137 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 141 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 33 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 154 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:21 AM. |