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.) |
10/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 750 | 04/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,760 | 10/12/2019 | NRDWSP/2019-20/C/6 | 14,550 | ||||
10/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 775 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,262 | 10/12/2019 | OWN/2019-20/C/3 | 26,193 | ||||
10/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/18 | Expenditures | 11,400 | 16/12/2019 | NRDWSP/2019-20/C/7 | 22,320 | ||||
10/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | 16/12/2019 | OWN/2019-20/C/4 | 40,700 | ||||
10/12/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,000 | 17/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 400 | |||||||
10/12/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | 17/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,100 | 17/12/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 21,104 | |||||||
10/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,500 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 600 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,000 | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 825 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,088 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 711 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,825 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 914 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,165 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 131 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 318 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 744 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 715 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 656 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 719 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 205 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 156 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 265 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,189 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,776 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 257 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,034 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 112 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,675 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,910 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 628 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,747 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,533 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 890 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 676 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 972 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,687 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,260 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,119 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 477 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 452 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,519 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,768 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 339 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 129 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 152 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 152 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,078 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,256 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,085 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,321 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,825 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,605 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,678 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,781 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:06 PM. |