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.) |
02/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 651 | 05/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | 16/12/2019 | TSC/2019-20/C/4 | 354 | ||||
02/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 449 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 38,150 | 31/12/2019 | NRDWSP/2019-20/C/3 | 8,765 | ||||
04/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 54 | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 47,352 | 31/12/2019 | OWN/2019-20/C/13 | 18,439 | ||||
04/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,166 | 16/12/2019 | TSC/2019-20/P/11 | Expenditures | 177 | 31/12/2019 | OWN/2019-20/C/14 | 8.6 | ||||
04/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 203 | 16/12/2019 | TSC/2019-20/P/12 | Expenditures | 177 | |||||||
04/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 50,000 | 17/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | 17/12/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
05/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 59,200 | 17/12/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
06/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 574 | 17/12/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
06/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 48,000 | 24/12/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 940 | 24/12/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 260,292 | 26/12/2019 | OWN/2019-20/P/48 | Expenditures | 590 | |||||||
07/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 5,879 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 8 | |||||||
09/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 1.44 | |||||||
09/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | 31/12/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | 31/12/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 634 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 217 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 592 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 98 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 98 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 202 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 48 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 48 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 43 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 184 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 682 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 219 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 163 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 682 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 132 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 231 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 208 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 518 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 247 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 278 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,362 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 108 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 146 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 124 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 181 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 106 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 138 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 214 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 434 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,015 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 276 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 242 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 336 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 366 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 276 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,282 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 162 | Expenditures | ||||||||||
31/12/2019 | NRHM/2019-20/R/3 | Direct Receipts | 2,691 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:58 PM. |