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/235 | Direct Receipts | 450 | 01/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 6,424 | |||||||
01/01/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,439 | |||||||
01/01/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 5,820 | 15/01/2020 | TSC/2019-20/P/26 | Expenditures | 4,999 | |||||||
01/01/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 1,810.75 | 15/01/2020 | TSC/2019-20/P/27 | Expenditures | 50,017.7 | |||||||
01/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,907 | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 930 | |||||||
01/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,907 | 21/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,150 | |||||||
01/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,907 | 21/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,725 | |||||||
01/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,907 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,400 | |||||||
02/01/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 200 | 22/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 10,000 | |||||||
02/01/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 1,600 | 31/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 23,900 | |||||||
02/01/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
02/01/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 475 | Expenditures | ||||||||||
02/01/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 1,680 | Expenditures | ||||||||||
02/01/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 550 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 364 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 475 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,864 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 744 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 475 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 3,286 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,544 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 99 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 3,553 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2020 | TSC/2019-20/R/18 | Direct Receipts | 540,000 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 780 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 240 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 2,931 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 447 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 82 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 107 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 530 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 203 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 69 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 581 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 161 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 69 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 108 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,559 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:53 AM. |