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.) |
02/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 28,350 | 02/03/2020 | NRDWSP/2019-20/C/42 | 49,200 | ||||
02/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 19,712 | 02/03/2020 | OWN/2019-20/C/73 | 90,394 | ||||
05/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 23,520 | 05/03/2020 | OWN/2019-20/P/177 | Expenditures | 17,595 | 05/03/2020 | OWN/2019-20/C/74 | 18,222 | ||||
05/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 59,482 | 05/03/2020 | OWN/2019-20/P/178 | Expenditures | 7,200 | 10/03/2020 | OWN/2019-20/C/75 | 1,254 | ||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,000 | 11/03/2020 | NRDWSP/2019-20/C/43 | 30,120 | ||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 50 | 05/03/2020 | OWN/2019-20/P/180 | Expenditures | 500 | 11/03/2020 | OWN/2019-20/C/76 | 59,177 | ||||
07/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 21,409 | 09/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 11,334 | 16/03/2020 | NRDWSP/2019-20/C/44 | 29,700 | ||||
07/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,118 | 09/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 932 | 16/03/2020 | NRDWSP/2019-20/C/46 | 77,280 | ||||
07/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 21,513 | 09/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 6,700 | 19/03/2020 | NRDWSP/2019-20/C/47 | 3,600 | ||||
09/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 6,600 | 09/03/2020 | OWN/2019-20/P/181 | Expenditures | 7,000 | 19/03/2020 | OWN/2019-20/C/77 | 4,765 | ||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 18,021 | 09/03/2020 | OWN/2019-20/P/182 | Expenditures | 6,300 | 24/03/2020 | NRDWSP/2019-20/C/48 | 20,160 | ||||
11/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 12,060 | 09/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,700 | 24/03/2020 | OWN/2019-20/C/78 | 54,667 | ||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 41,834 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 5,000 | 24/03/2020 | OWN/2019-20/C/79 | 28,457 | ||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 18,000 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 112,200 | 31/03/2020 | NRDWSP/2019-20/C/49 | 34,200 | ||||
14/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 21,240 | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 64,450 | 31/03/2020 | OWN/2019-20/C/80 | 10,428 | ||||
14/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 22,211 | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 31,000 | |||||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 64,050 | |||||||
16/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 77,280 | 19/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 89,500 | |||||||
19/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 8,160 | 19/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 5.31 | |||||||
19/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 9,000 | 19/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 15,760 | |||||||
19/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 62,636 | 19/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 4,780 | |||||||
20/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 12,960 | 19/03/2020 | OWN/2019-20/P/185 | Expenditures | 5,430 | |||||||
20/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 19,495 | 19/03/2020 | OWN/2019-20/P/186 | Expenditures | 32,700 | |||||||
23/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 22,200 | 19/03/2020 | OWN/2019-20/P/187 | Expenditures | 8,590 | |||||||
23/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 10,428 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 23,800 | |||||||
25/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 30,480 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 312,800 | |||||||
25/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/190 | Expenditures | 17,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 62,460 | 27/03/2020 | OWN/2019-20/P/191 | Expenditures | 6,700 | |||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 203,040 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 12,000 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 77,280 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 11,620 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 46,232 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 111,630 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 46,239 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/62 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/64 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/66 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/68 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/69 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/70 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/71 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 92,487 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 77,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:55 AM. |