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.) |
02/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 360 | 02/02/2020 | OWN/2019-20/P/113 | Expenditures | 555 | |||||||
02/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 742 | 02/02/2020 | OWN/2019-20/P/114 | Expenditures | 513 | |||||||
02/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 282 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 37,770 | |||||||
02/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 209 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 37,770 | |||||||
02/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 142 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 240 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 624 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,160 | |||||||
03/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 740 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 1,160 | |||||||
04/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 120 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,800 | |||||||
04/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 262 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 4,800 | |||||||
05/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 240 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,550 | |||||||
05/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 285 | 05/02/2020 | OWN/2019-20/P/116 | Expenditures | 495 | |||||||
05/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 392 | 15/02/2020 | OWN/2019-20/P/117 | Expenditures | 18,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 240 | 17/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 337 | 26/02/2020 | OWN/2019-20/P/118 | Expenditures | 670 | |||||||
06/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 277 | 26/02/2020 | OWN/2019-20/P/119 | Expenditures | 480 | |||||||
07/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 240 | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 766 | |||||||
07/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 239 | 29/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 960 | |||||||
07/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 471 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 264 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 568 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 269 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 563 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 405 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 443 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 436 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 410 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 457 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 641 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 298 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 142 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 883 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 191 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 161 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 985 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 427 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 377 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 123 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 201 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 332 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 116 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 106 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 280 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 411 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 222 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 607 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 414 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 337 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 527 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 507 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 438 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 765 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 765 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 184 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 996 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 840 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 3,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:11 PM. |