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.) |
01/08/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 13,000 | 01/08/2019 | FFC/2019-20/P/12 | Expenditures | 76,700 | 01/08/2019 | NRDWSP/2019-20/C/51 | 9,900 | ||||
01/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 11,622 | 01/08/2019 | FFC/2019-20/P/13 | Expenditures | 59,000 | 01/08/2019 | OWN/2019-20/C/37 | 27,600 | ||||
01/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 210 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 96,000 | 02/08/2019 | NRDWSP/2019-20/C/52 | 11,200 | ||||
02/08/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 6,300 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,010 | 02/08/2019 | OWN/2019-20/C/38 | 7,200 | ||||
02/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,366 | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 49,320 | 03/08/2019 | NRDWSP/2019-20/C/53 | 6,300 | ||||
03/08/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 9,800 | 06/08/2019 | NRDWSP/2019-20/P/17 | Expenditures | 510,960 | 06/08/2019 | NRDWSP/2019-20/C/54 | 2,700 | ||||
03/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 9,839 | 06/08/2019 | OWN/2019-20/P/68 | Expenditures | 77,523 | 06/08/2019 | NRDWSP/2019-20/C/55 | 7,100 | ||||
06/08/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,300 | 06/08/2019 | OWN/2019-20/P/69 | Expenditures | 26,500 | 06/08/2019 | OWN/2019-20/C/39 | 3,800 | ||||
06/08/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 500,000 | 06/08/2019 | OWN/2019-20/P/70 | Expenditures | 24,100 | 06/08/2019 | OWN/2019-20/C/40 | 3,686 | ||||
06/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,151 | 06/08/2019 | OWN/2019-20/P/71 | Expenditures | 516,806 | 08/08/2019 | NRDWSP/2019-20/C/56 | 1,300 | ||||
06/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 31,524 | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,580 | 08/08/2019 | NRDWSP/2019-20/C/61 | 5,000 | ||||
08/08/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 6,200 | 13/08/2019 | OWN/2019-20/P/73 | Expenditures | 26,937 | 08/08/2019 | OWN/2019-20/C/41 | 2,700 | ||||
08/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,417 | 19/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,660 | 09/08/2019 | NRDWSP/2019-20/C/57 | 6,200 | ||||
08/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 380 | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 311,000 | 09/08/2019 | OWN/2019-20/C/42 | 6,300 | ||||
09/08/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 8,900 | 21/08/2019 | NRDWSP/2019-20/P/18 | Expenditures | 312,961 | 14/08/2019 | NRDWSP/2019-20/C/58 | 44,300 | ||||
09/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 11,351 | 21/08/2019 | OWN/2019-20/P/76 | Expenditures | 126,500 | 14/08/2019 | OWN/2019-20/C/43 | 16,300 | ||||
09/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 370 | 22/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,620 | 19/08/2019 | NRDWSP/2019-20/C/59 | 2,500 | ||||
10/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,519 | 26/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 29,500 | |||||||
13/08/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 33,600 | 26/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,100 | |||||||
13/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 27,013 | 31/08/2019 | OWN/2019-20/P/79 | Expenditures | 25,100 | |||||||
14/08/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,574 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,801 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 10,200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,650 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 250,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 714 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,266 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,391 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,075 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 658 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,566 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 8,473 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:57 AM. |