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.) |
02/03/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 7,000 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 562,594 | 01/03/2020 | NRDWSP/2019-20/C/34 | 50,000 | ||||
02/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 44,616 | 03/03/2020 | NRDWSP/2019-20/P/81 | Expenditures | 8,000 | 01/03/2020 | OWN/2019-20/C/73 | 50,000 | ||||
02/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 847,500 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 295 | 31/03/2020 | NRDWSP/2019-20/C/35 | 5,240 | ||||
03/03/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 9,000 | 06/03/2020 | NRDWSP/2019-20/P/82 | Expenditures | 98,814 | 31/03/2020 | NRDWSP/2019-20/C/36 | 46 | ||||
03/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 23,028 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 202,377 | 31/03/2020 | NRDWSP/2019-20/C/37 | 933,602 | ||||
04/03/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 64,600 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,100 | 31/03/2020 | OWN/2019-20/C/74 | 475,296 | ||||
04/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 90,524 | 11/03/2020 | NRDWSP/2019-20/P/83 | Expenditures | 3,200 | 31/03/2020 | OWN/2019-20/C/75 | 28,540 | ||||
05/03/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 71,000 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 62,630 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 14,896 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 17,800 | |||||||
06/03/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 12,400 | 17/03/2020 | NRDWSP/2019-20/P/90 | Expenditures | 86,894 | |||||||
06/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 17,766 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,390 | |||||||
07/03/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 15,100 | 18/03/2020 | NRDWSP/2019-20/P/85 | Expenditures | 35,740 | |||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 31,484 | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 805,988 | |||||||
10/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 50,000 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 29,100 | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 9,300 | |||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 46,915 | 23/03/2020 | NRDWSP/2019-20/P/86 | Expenditures | 2,100 | |||||||
12/03/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 31,300 | 28/03/2020 | NRDWSP/2019-20/P/87 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 20,512 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 422,270 | |||||||
13/03/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 141,860 | 31/03/2020 | NRDWSP/2019-20/P/88 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 95,876 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,202 | |||||||
16/03/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 33,100 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,168 | |||||||
16/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 72,405 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 44,832 | |||||||
17/03/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 40,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 22,948 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 2,650 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 17,447 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 16,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 24,374 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 15,891 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,298 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 6,974 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,846 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 41,682 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 19,222 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 91,899 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 21,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:33:22 AM. |