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.) |
01/01/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,020 | 04/01/2020 | OWN/2019-20/P/155 | Expenditures | 29,894 | 09/01/2020 | NRDWSP/2019-20/C/26 | 3,980 | ||||
01/01/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 49,750 | 09/01/2020 | NRDWSP/2019-20/C/27 | 1,360 | ||||
01/01/2020 | OWN/2019-20/R/533 | Direct Receipts | 2,481 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 160,687 | 09/01/2020 | NRDWSP/2019-20/C/28 | 3,640 | ||||
01/01/2020 | OWN/2019-20/R/534 | Direct Receipts | 115 | 17/01/2020 | OWN/2019-20/P/156 | Expenditures | 22,500 | 22/01/2020 | NRDWSP/2019-20/C/29 | 34,480 | ||||
01/01/2020 | OWN/2019-20/R/535 | Direct Receipts | 115 | 17/01/2020 | OWN/2019-20/P/157 | Expenditures | 22,500 | 23/01/2020 | NRDWSP/2019-20/C/30 | 4,720 | ||||
02/01/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 300 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 160,687 | |||||||
02/01/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,205 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,400 | |||||||
02/01/2020 | OWN/2019-20/R/537 | Direct Receipts | 105 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 21,400 | |||||||
02/01/2020 | OWN/2019-20/R/538 | Direct Receipts | 105 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 49,700 | |||||||
03/01/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 1,320 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 41,300 | |||||||
03/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 2,443 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 39,020 | |||||||
03/01/2020 | OWN/2019-20/R/540 | Direct Receipts | 80 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/541 | Direct Receipts | 80 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/542 | Direct Receipts | 3,763 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/543 | Direct Receipts | 130 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/544 | Direct Receipts | 130 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/545 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,743,477 | Expenditures | ||||||||||
06/01/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 180 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/546 | Direct Receipts | 4,829 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 145 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 145 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,678 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 95 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 95 | Expenditures | ||||||||||
08/01/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 1,180 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 2,707 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 2,610 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 90 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 2,391 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 115 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 115 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 2,146 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 95 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 95 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 3,083 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 165 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 165 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 3,521 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 185 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 185 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 580 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 980 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,121 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 3,952 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 105 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 336 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 3,020 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,772 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 442 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 30 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 30 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 4,215 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 4,138 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,778 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 55 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 55 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 3,462 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 155 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 155 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 1,284 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 65 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 2,107 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 105 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,941 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:26:15 AM. |