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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 519,503 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 1,700 | |||||||
01/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 123,310 | |||||||
01/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 102,700 | |||||||
01/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 49,940 | |||||||
01/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 92,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 400 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | 01/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,800 | |||||||
01/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | 01/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 300 | |||||||
01/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 70.8 | |||||||
01/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,930 | |||||||
01/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 21,230 | |||||||
01/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 11,925 | |||||||
01/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 12 | |||||||
01/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | 01/07/2019 | STS/2019-20/P/14 | Expenditures | 247,957 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 84 | 01/07/2019 | STS/2019-20/P/15 | Expenditures | 153,728 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 86 | 01/07/2019 | STS/2019-20/P/16 | Expenditures | 28,330 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 76 | 01/07/2019 | STS/2019-20/P/17 | Expenditures | 69,985 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 92 | 01/07/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 497 | 01/07/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,172 | 01/07/2019 | TSC/2019-20/P/48 | Expenditures | 48,000 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 147 | 01/07/2019 | TSC/2019-20/P/49 | Expenditures | 156,000 | |||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 61 | 01/07/2019 | TSC/2019-20/P/50 | Expenditures | 24,000 | |||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 216 | 13/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,400 | |||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 76 | 13/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 300 | |||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 674 | 13/07/2019 | OWN/2019-20/P/11 | Expenditures | 12 | |||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | 13/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 93 | 13/07/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 71 | 13/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
01/07/2019 | STS/2019-20/R/10 | Direct Receipts | 500,000 | 13/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,990 | |||||||
01/07/2019 | STS/2019-20/R/9 | Direct Receipts | 12,500 | 13/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | 21/07/2019 | TSC/2019-20/P/51 | Expenditures | 60,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 7,500 | |||||||
13/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 48 | |||||||
13/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 128 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 326 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 118 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 83 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 334 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 103 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 76 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 226 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 284 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 55 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 97 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 301 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 57 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 63 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 92 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:19 PM. |