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.) |
01/10/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 4,780 | 03/10/2019 | NRDWSP/2019-20/P/106 | Expenditures | 50,000 | 01/10/2019 | NRDWSP/2019-20/C/42 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 146,945 | 05/10/2019 | NRDWSP/2019-20/P/107 | Expenditures | 4,416.96 | 01/10/2019 | NRDWSP/2019-20/C/43 | 2,780 | ||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 75,088 | 07/10/2019 | NRDWSP/2019-20/P/108 | Expenditures | 4,762,418 | 01/10/2019 | NRDWSP/2019-20/C/44 | 20,000 | ||||
03/10/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 63,050 | 07/10/2019 | NRDWSP/2019-20/P/109 | Expenditures | 253.7 | 01/10/2019 | OWN/2019-20/C/37 | 34,491 | ||||
04/10/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,000 | 10/10/2019 | NRDWSP/2019-20/P/110 | Expenditures | 3,570 | 03/10/2019 | NRDWSP/2019-20/C/45 | 13,050 | ||||
05/10/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 4,762,418 | 10/10/2019 | NRDWSP/2019-20/P/111 | Expenditures | 2,430 | 03/10/2019 | NRDWSP/2019-20/C/46 | 50,000 | ||||
10/10/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 6,000 | 11/10/2019 | NRDWSP/2019-20/P/112 | Expenditures | 5,385 | 04/10/2019 | NRDWSP/2019-20/C/47 | 2,000 | ||||
10/10/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 50,000 | 11/10/2019 | NRDWSP/2019-20/P/113 | Expenditures | 6,615 | 11/10/2019 | NRDWSP/2019-20/C/48 | 3,000 | ||||
11/10/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 3,000 | 12/10/2019 | NRDWSP/2019-20/P/114 | Expenditures | 1,240 | 22/10/2019 | NRDWSP/2019-20/C/49 | 2,720 | ||||
12/10/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,240 | 14/10/2019 | NRDWSP/2019-20/P/115 | Expenditures | 5,987 | 22/10/2019 | NRDWSP/2019-20/C/50 | 3,500 | ||||
14/10/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 6,000 | 14/10/2019 | NRDWSP/2019-20/P/116 | Expenditures | 1,108 | 23/10/2019 | NRDWSP/2019-20/C/51 | 2,000 | ||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,000 | 14/10/2019 | NRDWSP/2019-20/P/117 | Expenditures | 2,000 | |||||||
22/10/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 6,100 | 14/10/2019 | NRDWSP/2019-20/P/118 | Expenditures | 1,500 | |||||||
23/10/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 2,000 | 14/10/2019 | NRDWSP/2019-20/P/119 | Expenditures | 734 | |||||||
24/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,791,884.81 | 14/10/2019 | NRDWSP/2019-20/P/120 | Expenditures | 3,570 | |||||||
24/10/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 2,000 | 14/10/2019 | NRDWSP/2019-20/P/121 | Expenditures | 2,430 | |||||||
28/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,000 | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 14,800 | 22/10/2019 | NRDWSP/2019-20/P/122 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/124 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/126 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/127 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/128 | Expenditures | 6,887 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/129 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/104 | Expenditures | 775,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:07 PM. |