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/153 | Direct Receipts | 500 | 01/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 10,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/108 | Expenditures | 250 | |||||||
01/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 1,740 | 04/01/2020 | OWN/2019-20/P/109 | Expenditures | 2,700 | |||||||
01/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 89 | 04/01/2020 | OWN/2019-20/P/110 | Expenditures | 295 | |||||||
01/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,000 | 13/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 390 | |||||||
01/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,350 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,045 | |||||||
01/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 30 | 13/01/2020 | OWN/2019-20/P/112 | Expenditures | 230 | |||||||
01/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 30 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 660 | |||||||
04/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,633 | 17/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,800 | |||||||
04/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 66 | 17/01/2020 | OWN/2019-20/P/115 | Expenditures | 763 | |||||||
04/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 283 | 21/01/2020 | OWN/2019-20/P/116 | Expenditures | 142,296 | |||||||
04/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 56 | 21/01/2020 | OWN/2019-20/P/117 | Expenditures | 111,009 | |||||||
04/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,855 | 21/01/2020 | OWN/2019-20/P/118 | Expenditures | 125,400 | |||||||
04/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 85 | 21/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,266 | |||||||
04/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 130 | 21/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,904 | |||||||
04/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 130 | 21/01/2020 | OWN/2019-20/P/121 | Expenditures | 70 | |||||||
07/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,519 | 25/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,220 | |||||||
07/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 961 | 28/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 431 | 28/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 450 | 28/01/2020 | OWN/2019-20/P/124 | Expenditures | 404 | |||||||
07/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 171 | 28/01/2020 | OWN/2019-20/P/125 | Expenditures | 295 | |||||||
07/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 602 | 28/01/2020 | OWN/2019-20/P/126 | Expenditures | 11,200 | |||||||
07/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,371 | 28/01/2020 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
07/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 794 | 28/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,300 | |||||||
07/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 918 | 28/01/2020 | OWN/2019-20/P/129 | Expenditures | 740 | |||||||
07/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 293 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 45 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 28 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,243 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 245 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 441 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 389,356 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 660 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 756 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 2,569 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 291 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 440 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 179 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 494 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 971 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 231 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 378 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 303 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 969 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 505 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 80 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,085 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 145 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 73 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,021 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,820 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 437 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 816 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 388 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 812 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 702 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 84 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 143 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,439 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,274 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 98 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 210 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:07 PM. |