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.) |
03/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 45,250 | 03/02/2020 | NRDWSP/2019-20/C/66 | 200 | ||||
03/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,790 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 32,096 | 03/02/2020 | OWN/2019-20/C/79 | 3,940 | ||||
03/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 75 | 03/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,680 | 06/02/2020 | NRDWSP/2019-20/C/67 | 13,030 | ||||
03/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 75 | 03/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 282 | 06/02/2020 | OWN/2019-20/C/80 | 48,046 | ||||
06/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,700 | 03/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 9,975 | 10/02/2020 | NRDWSP/2019-20/C/68 | 17,100 | ||||
06/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 11,330 | 03/02/2020 | OWN/2019-20/P/130 | Expenditures | 19,950 | 10/02/2020 | OWN/2019-20/C/81 | 12,602 | ||||
06/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 45,746 | 03/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,881 | 12/02/2020 | FFC/2019-20/C/4 | 4,326 | ||||
06/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,150 | 03/02/2020 | OWN/2019-20/P/132 | Expenditures | 34,350 | 12/02/2020 | NRDWSP/2019-20/C/69 | 6,800 | ||||
06/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,150 | 03/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | 12/02/2020 | OWN/2019-20/C/82 | 37,103 | ||||
10/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 4,400 | 03/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,662 | 15/02/2020 | OWN/2019-20/C/83 | 9,525 | ||||
10/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 12,700 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 8,900 | 17/02/2020 | NRDWSP/2019-20/C/70 | 2,600 | ||||
10/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 11,652 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 22,365 | 17/02/2020 | OWN/2019-20/C/84 | 11,694 | ||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 225 | 20/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 4,071 | 20/02/2020 | NRDWSP/2019-20/C/71 | 10,400 | ||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 225 | 20/02/2020 | OWN/2019-20/P/136 | Expenditures | 27,140 | 20/02/2020 | OWN/2019-20/C/85 | 9,734 | ||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/137 | Expenditures | 6,440 | 25/02/2020 | NRDWSP/2019-20/C/72 | 1,400 | ||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 25,796 | 25/02/2020 | OWN/2019-20/C/86 | 54,998 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,326 | 20/02/2020 | OWN/2019-20/P/139 | Expenditures | 6,800 | 28/02/2020 | NRDWSP/2019-20/C/73 | 1,200 | ||||
12/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 6,800 | 28/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 14,150 | 28/02/2020 | OWN/2019-20/C/87 | 30,639 | ||||
12/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 35,153 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,980 | |||||||
12/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 975 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 975 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 6,925 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 11,144 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 275 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 275 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 9,034 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 54,148 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 425 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 7,644 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 19,939 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:55 AM. |