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/37 | Direct Receipts | 26,400 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,895 | |||||||
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,660 | 03/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,700 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,140,027 | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,020 | 10/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 25,600 | |||||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,160 | 13/02/2020 | OWN/2019-20/P/42 | Expenditures | 8,500 | |||||||
10/02/2020 | STS/2019-20/R/10 | Direct Receipts | 122,927 | 14/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 13,400 | |||||||
10/02/2020 | STS/2019-20/R/11 | Direct Receipts | 824,821 | 15/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,700 | |||||||
11/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 13,000 | 16/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,900 | |||||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 7,500 | |||||||
15/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,300 | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
16/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,900 | 19/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 9,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,300 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 6,895 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,500 | 20/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 5,800 | |||||||
18/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,100 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 11,500 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 21/02/2020 | FFC/2019-20/P/35 | Expenditures | 6,895 | |||||||
19/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 900 | 21/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 7,200 | |||||||
20/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 4,000 | 22/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 2,600 | |||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,476 | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 6,895 | |||||||
21/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 5,900 | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 6,895 | |||||||
22/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,600 | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 6,895 | |||||||
24/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 3,400 | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 6,895 | |||||||
25/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,000 | 25/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 2,400 | |||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,260 | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,300 | |||||||
26/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,900 | 26/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 2,900 | |||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,880 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,900 | |||||||
27/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 3,300 | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 180,007.8 | |||||||
28/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,700 | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 6,895 | |||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,082 | 28/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 9,500 | |||||||
29/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,900 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/12 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:22 AM. |