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.) |
01/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 524 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 676 | |||||||
01/02/2020 | STS/2019-20/R/4 | Direct Receipts | 1,827 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 3 | |||||||
04/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,675 | 06/02/2020 | OWN/2019-20/P/196 | Expenditures | 8,700 | |||||||
04/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/197 | Expenditures | 4,086 | |||||||
04/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 19,079 | 06/02/2020 | OWN/2019-20/P/198 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 240 | 11/02/2020 | OWN/2019-20/P/199 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/200 | Expenditures | 14,220 | |||||||
05/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 900 | 13/02/2020 | OWN/2019-20/P/201 | Expenditures | 295 | |||||||
05/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 9,213 | 15/02/2020 | NRDWSP/2019-20/P/44 | Expenditures | 6,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,100 | 17/02/2020 | NRDWSP/2019-20/P/45 | Expenditures | 140 | |||||||
06/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 750 | 17/02/2020 | NRDWSP/2019-20/P/46 | Expenditures | 95 | |||||||
06/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 10,382 | 17/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 152 | |||||||
06/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 140 | 17/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 600 | |||||||
07/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 1,050 | 21/02/2020 | NRDWSP/2019-20/P/49 | Expenditures | 200 | |||||||
07/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 3,200 | 21/02/2020 | OWN/2019-20/P/202 | Expenditures | 354 | |||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 16,669 | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 390 | |||||||
08/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,600 | 24/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,030 | |||||||
08/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 450 | 24/02/2020 | OWN/2019-20/P/205 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 6,722 | 25/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 12,850 | |||||||
09/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,146 | 27/02/2020 | OWN/2019-20/P/206 | Expenditures | 590 | |||||||
10/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,600 | 27/02/2020 | OWN/2019-20/P/207 | Expenditures | 9,600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 600 | 29/02/2020 | OWN/2019-20/P/208 | Expenditures | 19,200 | |||||||
10/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,397 | 29/02/2020 | OWN/2019-20/P/209 | Expenditures | 24,300 | |||||||
10/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 190 | 29/02/2020 | OWN/2019-20/P/210 | Expenditures | 1,700 | |||||||
10/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,876 | 29/02/2020 | OWN/2019-20/P/211 | Expenditures | 260 | |||||||
11/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 13,952 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 6,400 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 27,328 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 6,542 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 14,560 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,048 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 850 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 7,728 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 6,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 12,358 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 18,692 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 10,370 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,771 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 15,210 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 10,615 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,896 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 11,060 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,830 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 2,678 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,892 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 12,041 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 11,406 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 750 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 8,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:55 PM. |