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/245 | Direct Receipts | 506 | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 950 | |||||||
01/01/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,340 | |||||||
01/01/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 720 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
01/01/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/112 | Expenditures | 310 | |||||||
01/01/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 198 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,600 | |||||||
01/01/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 566 | |||||||
01/01/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 500 | 18/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,780 | |||||||
01/01/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 720 | 18/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 540 | 18/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,050 | |||||||
01/01/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 720 | 18/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | 22/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 60 | |||||||
01/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 781 | 22/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 5.4 | |||||||
01/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 187 | 22/01/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5.4 | |||||||
01/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,697 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
01/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/118 | Expenditures | 850 | |||||||
01/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 200 | 24/01/2020 | OWN/2019-20/P/119 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 220 | 24/01/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 211 | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
01/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,480 | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 950 | |||||||
01/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 585 | 27/01/2020 | OWN/2019-20/P/123 | Expenditures | 190 | |||||||
01/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,040 | |||||||
01/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 50 | 30/01/2020 | NRDWSP/2019-20/P/43 | Expenditures | 6,220 | |||||||
14/01/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 10,395 | |||||||
14/01/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/126 | Expenditures | 70.8 | |||||||
14/01/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 720 | 31/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 934 | |||||||
14/01/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 135 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 288 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 33 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 35 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 233 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 36 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,814 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,529 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 59 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 91 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 788 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 232 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 686 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 669 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 934 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 452 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 550 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 137 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 859 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 957 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 126 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 126 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 142 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 99 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 9,840 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 535 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 151 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 220 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,450 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 315 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 597 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 488 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 453 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 208 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 133,000 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:58 PM. |