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/253 | Direct Receipts | 1,080 | 01/02/2020 | OWN/2019-20/P/304 | Expenditures | 34,890 | |||||||
01/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/305 | Expenditures | 3,284 | |||||||
01/02/2020 | STS/2019-20/R/5 | Direct Receipts | 2,735 | 03/02/2020 | OWN/2019-20/P/306 | Expenditures | 1,500 | |||||||
04/02/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 4,740 | 03/02/2020 | OWN/2019-20/P/307 | Expenditures | 135 | |||||||
04/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 355 | 03/02/2020 | OWN/2019-20/P/308 | Expenditures | 240 | |||||||
05/02/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 4,080 | 03/02/2020 | OWN/2019-20/P/309 | Expenditures | 1,200 | |||||||
05/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 9,618 | 03/02/2020 | OWN/2019-20/P/310 | Expenditures | 1,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 5,393 | 03/02/2020 | OWN/2019-20/P/311 | Expenditures | 25 | |||||||
07/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 9,782 | 05/02/2020 | NRDWSP/2019-20/P/67 | Expenditures | 720 | |||||||
07/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,200 | 05/02/2020 | NRDWSP/2019-20/P/68 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 170 | 06/02/2020 | NRDWSP/2019-20/P/69 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 1,500 | 07/02/2020 | OWN/2019-20/P/312 | Expenditures | 700 | |||||||
08/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 11,625 | 08/02/2020 | FFC/2019-20/P/14 | Expenditures | 1,500 | |||||||
09/02/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 2,110 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 6,600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 3,617 | 08/02/2020 | OWN/2019-20/P/313 | Expenditures | 4,950 | |||||||
10/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 21,000 | 08/02/2020 | OWN/2019-20/P/314 | Expenditures | 17,500 | |||||||
10/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 375 | 08/02/2020 | OWN/2019-20/P/315 | Expenditures | 4,600 | |||||||
10/02/2020 | STS/2019-20/R/6 | Direct Receipts | 210,000 | 08/02/2020 | OWN/2019-20/P/316 | Expenditures | 4,400 | |||||||
11/02/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 3,730 | 08/02/2020 | OWN/2019-20/P/317 | Expenditures | 4,600 | |||||||
11/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 8,346 | 08/02/2020 | OWN/2019-20/P/318 | Expenditures | 4,400 | |||||||
11/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 615 | 08/02/2020 | OWN/2019-20/P/319 | Expenditures | 9,025 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 30,235 | 08/02/2020 | OWN/2019-20/P/320 | Expenditures | 8,431 | |||||||
12/02/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 4,930 | 08/02/2020 | OWN/2019-20/P/321 | Expenditures | 5,809 | |||||||
12/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 7,865 | 08/02/2020 | OWN/2019-20/P/322 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 355 | 10/02/2020 | NRDWSP/2019-20/P/70 | Expenditures | 9,650 | |||||||
12/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 14,970 | 11/02/2020 | NRDWSP/2019-20/P/71 | Expenditures | 39,200 | |||||||
13/02/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 1,350 | 11/02/2020 | NRDWSP/2019-20/P/72 | Expenditures | 9,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 1,350 | 11/02/2020 | OWN/2019-20/P/323 | Expenditures | 530 | |||||||
13/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 6,845 | 11/02/2020 | OWN/2019-20/P/324 | Expenditures | 210 | |||||||
13/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/325 | Expenditures | 1,120 | |||||||
13/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 4,990 | 11/02/2020 | OWN/2019-20/P/326 | Expenditures | 550 | |||||||
14/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,130 | 11/02/2020 | OWN/2019-20/P/327 | Expenditures | 600 | |||||||
14/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/328 | Expenditures | 645 | |||||||
17/02/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 8,450 | 11/02/2020 | OWN/2019-20/P/329 | Expenditures | 210 | |||||||
17/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 4,240 | 11/02/2020 | OWN/2019-20/P/330 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 70 | 11/02/2020 | OWN/2019-20/P/331 | Expenditures | 300 | |||||||
19/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 14,942 | 11/02/2020 | STS/2019-20/P/5 | Expenditures | 210,000 | |||||||
20/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 3,533 | 13/02/2020 | NRDWSP/2019-20/P/73 | Expenditures | 1,240 | |||||||
20/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 8,830 | 13/02/2020 | OWN/2019-20/P/332 | Expenditures | 392 | |||||||
20/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 450 | 14/02/2020 | NRDWSP/2019-20/P/74 | Expenditures | 770 | |||||||
20/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 275 | 14/02/2020 | OWN/2019-20/P/333 | Expenditures | 6,800 | |||||||
21/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 6,812 | 17/02/2020 | NRDWSP/2019-20/P/75 | Expenditures | 290 | |||||||
25/02/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 960 | 17/02/2020 | OWN/2019-20/P/334 | Expenditures | 452 | |||||||
25/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 2,163 | 17/02/2020 | OWN/2019-20/P/335 | Expenditures | 1,520 | |||||||
26/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 520 | 18/02/2020 | OWN/2019-20/P/336 | Expenditures | 400 | |||||||
26/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 2,725 | 18/02/2020 | OWN/2019-20/P/337 | Expenditures | 380 | |||||||
26/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 240 | 18/02/2020 | OWN/2019-20/P/338 | Expenditures | 1,300 | |||||||
27/02/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 2,890 | 18/02/2020 | OWN/2019-20/P/339 | Expenditures | 170 | |||||||
27/02/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 2,890 | 18/02/2020 | OWN/2019-20/P/340 | Expenditures | 500 | |||||||
28/02/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 2,640 | 18/02/2020 | OWN/2019-20/P/341 | Expenditures | 180 | |||||||
28/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 10,285 | 18/02/2020 | OWN/2019-20/P/342 | Expenditures | 116 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/343 | Expenditures | 12,268 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/344 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/77 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/345 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/346 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/02/2020 | NRDWSP/2019-20/P/78 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/347 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/79 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/348 | Expenditures | 10,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:43 PM. |