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.) |
02/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 120 | 13/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 10,000 | 10/12/2019 | NRDWSP/2019-20/C/10 | 12,000 | ||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 363 | 13/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | 10/12/2019 | OWN/2019-20/C/6 | 5,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,050 | 19/12/2019 | NRDWSP/2019-20/C/11 | 5,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 720 | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,350 | |||||||
04/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 300 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,520 | |||||||
04/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 720 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,720 | |||||||
04/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 720 | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 490 | |||||||
04/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 720 | 13/12/2019 | OWN/2019-20/P/65 | Expenditures | 190 | |||||||
04/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 720 | 18/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 1,980 | |||||||
04/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 900 | 21/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 5,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 600 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,482 | |||||||
09/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 763 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 619 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 829 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,375 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 985 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 226 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 22 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 675 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,008 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 604 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 833 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 55 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,560 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 414 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 626 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 204 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,382 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 256 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 296 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 268 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,502 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,543 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 317 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,132 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,618 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 418 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 703 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 584 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 481 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 533 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 317 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,641 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 659 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,641 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 64 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 17,950 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 714 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:35:33 PM. |