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.) |
02/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,140 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 83,800 | |||||||
02/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | 02/12/2019 | STS/2019-20/P/10 | Expenditures | 34,900 | |||||||
02/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,465 | 03/12/2019 | OWN/2019-20/P/155 | Expenditures | 680 | |||||||
03/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 486 | 03/12/2019 | OWN/2019-20/P/156 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 11/12/2019 | NRDWSP/2019-20/P/39 | Expenditures | 900 | |||||||
05/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 125 | 18/12/2019 | NRDWSP/2019-20/P/40 | Expenditures | 4,420 | |||||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 875 | 18/12/2019 | NRDWSP/2019-20/P/41 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 355 | 18/12/2019 | NRDWSP/2019-20/P/42 | Expenditures | 2,200 | |||||||
06/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 125 | 18/12/2019 | OWN/2019-20/P/157 | Expenditures | 3,600 | |||||||
07/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/158 | Expenditures | 4,295 | |||||||
07/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/159 | Expenditures | 600 | |||||||
09/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,525 | 19/12/2019 | OWN/2019-20/P/160 | Expenditures | 12,410 | |||||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,735 | 19/12/2019 | OWN/2019-20/P/161 | Expenditures | 200 | |||||||
10/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 3,425 | 23/12/2019 | OWN/2019-20/P/162 | Expenditures | 155 | |||||||
10/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,239 | 23/12/2019 | OWN/2019-20/P/163 | Expenditures | 90 | |||||||
11/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 375 | 23/12/2019 | OWN/2019-20/P/164 | Expenditures | 60 | |||||||
11/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 468 | 23/12/2019 | OWN/2019-20/P/165 | Expenditures | 89 | |||||||
12/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 3,050 | 23/12/2019 | OWN/2019-20/P/166 | Expenditures | 200 | |||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 6,142 | 23/12/2019 | OWN/2019-20/P/167 | Expenditures | 9,996 | |||||||
12/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 235 | 31/12/2019 | NRDWSP/2019-20/P/43 | Expenditures | 95 | |||||||
12/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,325 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,137 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,375 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,414 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 3,525 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,603 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,393 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 198 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,871 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,775 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,419 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 375 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 552 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:39 PM. |