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/105 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,600 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 730 | |||||||
01/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/38 | Expenditures | 10,550 | |||||||
01/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,300 | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
01/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,000 | 21/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 11,184 | |||||||
01/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 500 | 22/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 7,358 | |||||||
01/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 17,850 | |||||||
01/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,950 | |||||||
05/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 220 | |||||||
05/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,039 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,044 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 775 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 684 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,233 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 158 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 379 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 770 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 797 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,472 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 186 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 106 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,916 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 290 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 486 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,356 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,684 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 294 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,635 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,135 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 138 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,198 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,606 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 999 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 735 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:51 PM. |