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/174 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,010 | |||||||
01/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,545 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 933 | 20/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,900 | |||||||
01/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 937 | 20/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,400 | |||||||
03/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 100 | 23/02/2020 | OWN/2019-20/P/130 | Expenditures | 799 | |||||||
03/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 100 | 23/02/2020 | OWN/2019-20/P/131 | Expenditures | 147 | |||||||
03/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,080 | |||||||
03/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 100 | 27/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 200 | |||||||
03/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,233 | |||||||
03/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,297 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 721 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 805 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,040 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 684 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 740 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 822 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 247 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 245 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 182 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 217 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 784 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,350 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 3,190 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 944 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 570 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 3,834 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 665 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 256 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 806 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,595 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,409 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 239 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,068 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 676 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 270 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 182 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 654 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 334 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 314 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 268 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 258 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,148 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,129 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,048 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,088 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 155 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 162 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 85 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 531 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 850 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 811 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 948 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 503 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 166 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,443 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 721 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,712 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 786 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 856 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 721 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 388 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 28,206 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 298 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 285 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,182 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,269 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 660 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 345 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 704 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 322 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 2,239 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 91 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 3,084 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 382 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 2,264 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 693 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 570 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 3,264 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:13 PM. |