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.) |
01/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 02/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 600 | |||||||
01/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/48 | Expenditures | 50 | |||||||
01/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 236 | 03/12/2019 | OWN/2019-20/P/49 | Expenditures | 450 | |||||||
01/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 52 | 05/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 800 | |||||||
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 199 | 07/12/2019 | OWN/2019-20/P/50 | Expenditures | 170 | |||||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 199 | 07/12/2019 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
03/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,475 | |||||||
03/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 575 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 850 | |||||||
03/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,032 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 201 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 328 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 164 | Expenditures | ||||||||||
05/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 72 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 148 | Expenditures | ||||||||||
08/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 242 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 155 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 348 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 344 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 177 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 435 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 396 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 573 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 62 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 147 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 217 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 875 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,891 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 605 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 364 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 93 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 296 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 342 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 95 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 66 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 177 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,943 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 136 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 127 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 246 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 246 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 102 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 946 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 13 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 257 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 286 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 114 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 127 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,211 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 813 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 813 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 261 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 106 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 1,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:45 PM. |