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.) |
01/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,545 | 01/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,500 | |||||||
10/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,276 | |||||||
10/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
10/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,645 | |||||||
10/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 586 | |||||||
10/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 125 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 80 | |||||||
10/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 125 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,942 | |||||||
10/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 125 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 47,584 | |||||||
10/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 300 | 10/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,200 | |||||||
10/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 300 | 15/03/2020 | OWN/2019-20/P/67 | Expenditures | 395 | |||||||
10/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/68 | Expenditures | 133 | |||||||
10/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,800 | |||||||
10/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 320 | |||||||
11/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 3,210 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 174 | |||||||
11/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 900 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 500 | 18/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,696 | |||||||
16/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 4,700 | 18/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,605 | 18/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,264 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 60 | 18/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,400 | |||||||
17/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,050 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,722 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,585 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 125 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,250 | |||||||
18/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 125 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 14,400 | |||||||
18/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 75 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,100 | |||||||
18/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 259,890 | |||||||
18/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,073 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 222 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 422 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 318 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 134 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,537 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 912 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 508 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 508 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 509 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,223 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,367 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 97,947 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:49 PM. |