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/60 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,474 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 29,500 | |||||||
01/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 230 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 68,950 | |||||||
01/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 294 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 212 | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 682 | 14/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 10,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | 18/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 800 | |||||||
07/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 98,642 | 22/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 400 | |||||||
08/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 725 | 24/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,975 | |||||||
08/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 725 | 24/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 725 | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
08/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 484 | 27/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 25,000 | |||||||
08/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 529 | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,550 | |||||||
08/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 294 | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 100 | |||||||
08/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 262 | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
08/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 26 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 725 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 725 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 725 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 321 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 809 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 204 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,118 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,163 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 62 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 725 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 214 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,385 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 725 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 725 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 725 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 447 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 62 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 287 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 216 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,044 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 84 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 306 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 510 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 725 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 409 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 248 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 178 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 405 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 899 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 94 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 725 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 725 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 646 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 639 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 245 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,057 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 165 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 51 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:45 AM. |