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.) |
03/10/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 7,550 | 03/10/2019 | OWN/2019-20/P/121 | Expenditures | 42,925 | 03/10/2019 | NRDWSP/2019-20/C/64 | 10,000 | ||||
03/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 6,199 | 03/10/2019 | OWN/2019-20/P/91 | Expenditures | 78,648 | 03/10/2019 | OWN/2019-20/C/48 | 10,000 | ||||
03/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 31,524 | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 720 | 04/10/2019 | NRDWSP/2019-20/C/65 | 12,000 | ||||
04/10/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 6,300 | 04/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | 04/10/2019 | NRDWSP/2019-20/C/66 | 3,600 | ||||
04/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 817 | 05/10/2019 | OWN/2019-20/P/95 | Expenditures | 12,100 | 04/10/2019 | OWN/2019-20/C/49 | 3,000 | ||||
04/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 440 | 10/10/2019 | OWN/2019-20/P/96 | Expenditures | 74,000 | 04/10/2019 | OWN/2019-20/C/50 | 5,094 | ||||
05/10/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 4,000 | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 23,964 | 07/10/2019 | OWN/2019-20/C/51 | 7,700 | ||||
05/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,848 | 11/10/2019 | OWN/2019-20/P/97 | Expenditures | 8,400 | 09/10/2019 | NRDWSP/2019-20/C/67 | 5,800 | ||||
05/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 800 | 19/10/2019 | FFC/2019-20/P/17 | Expenditures | 250,000 | 09/10/2019 | OWN/2019-20/C/52 | 3,500 | ||||
07/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,156 | 22/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 184,917 | 10/10/2019 | NRDWSP/2019-20/C/68 | 12,500 | ||||
09/10/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 8,000 | 22/10/2019 | OWN/2019-20/P/98 | Expenditures | 151,748 | 10/10/2019 | OWN/2019-20/C/53 | 6,000 | ||||
09/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,151 | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | 11/10/2019 | NRDWSP/2019-20/C/69 | 13,500 | ||||
10/10/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 13,500 | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 26,000 | 11/10/2019 | OWN/2019-20/C/54 | 6,600 | ||||
10/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 13,585 | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 13,000 | 14/10/2019 | NRDWSP/2019-20/C/70 | 8,100 | ||||
10/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 60 | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,168.76 | 17/10/2019 | NRDWSP/2019-20/C/71 | 3,600 | ||||
11/10/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 8,100 | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | 17/10/2019 | OWN/2019-20/C/55 | 19,900 | ||||
11/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,947 | Expenditures | 18/10/2019 | NRDWSP/2019-20/C/72 | 3,500 | |||||||
14/10/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 2,700 | Expenditures | 23/10/2019 | NRDWSP/2019-20/C/73 | 10,800 | |||||||
14/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,813 | Expenditures | 23/10/2019 | OWN/2019-20/C/56 | 2,200 | |||||||
14/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,691 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 735 | Expenditures | ||||||||||
17/10/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,041 | Expenditures | ||||||||||
18/10/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 342 | Expenditures | ||||||||||
22/10/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,716 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 31,524 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 51,558 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,076,638.58 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:11 AM. |