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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 319,704 | 23/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 11,390 | |||||||
08/10/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 420 | 23/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 10,000 | |||||||
08/10/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 140 | 23/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 500 | |||||||
08/10/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 140 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
08/10/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
08/10/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 140 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
08/10/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 210 | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,500 | |||||||
08/10/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 670 | |||||||
08/10/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 310 | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
08/10/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 280 | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
08/10/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 280 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 340 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/215 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 490 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/220 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/221 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/222 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/223 | Direct Receipts | 530 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/224 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/231 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/235 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/236 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/237 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/238 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/239 | Direct Receipts | 410 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/240 | Direct Receipts | 410 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/241 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/242 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/244 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/246 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/247 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/248 | Direct Receipts | 270 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/249 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/250 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/251 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/252 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/253 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/254 | Direct Receipts | 680 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/255 | Direct Receipts | 270 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/256 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 323 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 84 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 844 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 191 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 108 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 175 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 23,170 | Expenditures | ||||||||||
24/10/2019 | NRDWSP/2019-20/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | NRDWSP/2019-20/R/258 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2019 | NRDWSP/2019-20/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 93 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 769 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 111 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:34 AM. |