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.) |
01/01/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 3,700 | 04/01/2020 | OWN/2019-20/P/95 | Expenditures | 88,050 | 02/01/2020 | OWN/2019-20/C/68 | 4,403 | ||||
01/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 16,188 | 07/01/2020 | NRDWSP/2019-20/P/69 | Expenditures | 87,574 | 07/01/2020 | OWN/2019-20/C/67 | 10,411 | ||||
02/01/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 3,600 | 07/01/2020 | NRDWSP/2019-20/P/72 | Expenditures | 87,574 | 09/01/2020 | OWN/2019-20/C/70 | 96,151 | ||||
02/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 12,855 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 147,762 | 14/01/2020 | OWN/2019-20/C/69 | 37,282 | ||||
03/01/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 8,400 | 09/01/2020 | NRDWSP/2019-20/P/70 | Expenditures | 247,260 | |||||||
03/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 11,658 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 8,050 | |||||||
04/01/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 1,800 | 10/01/2020 | NRDWSP/2019-20/P/71 | Expenditures | 350 | |||||||
04/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,943 | 14/01/2020 | NRDWSP/2019-20/P/73 | Expenditures | 1,500 | |||||||
06/01/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 1,800 | 14/01/2020 | OWN/2019-20/P/98 | Expenditures | 9,918 | |||||||
07/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,556,656 | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 12,900 | |||||||
07/01/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 8,700 | 16/01/2020 | NRDWSP/2019-20/P/74 | Expenditures | 800 | |||||||
07/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 22,151 | 23/01/2020 | NRDWSP/2019-20/P/75 | Expenditures | 11,200 | |||||||
08/01/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 47,825 | 23/01/2020 | OWN/2019-20/P/101 | Expenditures | 129,685 | |||||||
08/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,866 | 24/01/2020 | OWN/2019-20/P/102 | Expenditures | 8,050.32 | |||||||
09/01/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 6,873 | 29/01/2020 | NRDWSP/2019-20/P/76 | Expenditures | 55,688 | |||||||
09/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 46,887 | 29/01/2020 | OWN/2019-20/P/103 | Expenditures | 33,430 | |||||||
10/01/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 3,400 | 30/01/2020 | NRDWSP/2019-20/P/77 | Expenditures | 14,040 | |||||||
13/01/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 1,200 | 31/01/2020 | NRDWSP/2019-20/P/78 | Expenditures | 113,368 | |||||||
13/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 12,605 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 7,650 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 21,472 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 3,725 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 3,725 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 3,548 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 24,862 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 9,463 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 6,988 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 11,481 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 20,971 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,850 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 5,983 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 1,925 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 14,574 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 13,560 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 1,334 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,404 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 7,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:03 AM. |