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/136 | Direct Receipts | 1,711 | 01/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 800 | |||||||
01/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 108,000 | 03/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 10,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 174 | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
04/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 6,800 | |||||||
04/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 100 | 28/01/2020 | TSC/2019-20/P/2 | Expenditures | 4,999 | |||||||
04/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 28/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 100 | 28/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | 28/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | 28/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | 28/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 39 | 29/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 7,248 | |||||||
04/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 333 | 29/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 349 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,180 | |||||||
04/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 289 | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,219 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 162 | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
04/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 708 | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,300 | |||||||
04/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,014 | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 40 | |||||||
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 365 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,105 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 220 | |||||||
04/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 42 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 190 | |||||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 828 | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 280 | |||||||
04/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 239 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 751 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 708 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 707 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 506 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 63 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 294 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 510 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 702 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 487 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 251 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 204 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 692 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 152 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 462 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 324 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 338 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 109 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 48 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 287 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 669 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 209 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 706 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 346 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 161 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 606 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 399 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 378 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:37 PM. |