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.) |
01/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,800 | 05/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 350 | 05/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,000 | 05/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 720 | 05/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 150 | 05/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 150 | 05/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 150 | 05/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 250 | 05/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 550 | 05/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 500 | 05/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 200 | 05/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,204 | 05/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 425 | 05/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 185 | 12/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 18,451 | |||||||
01/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 118 | 12/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 115 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 390,639 | |||||||
01/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 115 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 14,922 | |||||||
01/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 326 | 12/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 509 | 12/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 287 | 12/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 300 | 12/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,583 | 12/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | 12/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 189 | 12/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 199 | 12/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,539 | 12/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 332 | 12/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 774 | 12/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 2,920 | 12/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 720 | 12/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 1,000 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,820 | |||||||
08/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 300 | 20/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 30,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 720 | 20/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 10,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 3,732 | 20/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 570 | |||||||
08/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 550 | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 10,555 | |||||||
08/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 450 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,355 | |||||||
08/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 1,380 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,700 | |||||||
08/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,339 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 722 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 722 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,848 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 106 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,948 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,650 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 374 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 231 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 681 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 141 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 134 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 112 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 728 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 663 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 262 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,962 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 76 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 705 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 725 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 115 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 158 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 622 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 14,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 349 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 961 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 842 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 970 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 1,007 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 667 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 544 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,731 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 516 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,599 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 422 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 242 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:43 PM. |