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/203 | Direct Receipts | 720 | 10/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 700 | |||||||
01/02/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 293 | 10/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 15,000 | |||||||
01/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 603 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 7,750 | |||||||
01/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,950 | |||||||
01/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 507 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 320 | |||||||
02/02/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
02/02/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,674 | |||||||
02/02/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 75 | 12/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 7,900 | |||||||
02/02/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 720 | 14/02/2020 | OWN/2019-20/P/104 | Expenditures | 40 | |||||||
02/02/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 75 | 14/02/2020 | OWN/2019-20/P/105 | Expenditures | 80 | |||||||
02/02/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 75 | 21/02/2020 | OWN/2019-20/P/106 | Expenditures | 32 | |||||||
02/02/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 75 | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,020 | |||||||
02/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 352 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 75 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 509 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 722 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 196 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 24 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 246 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 86 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 94 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 470 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 495 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 341 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 158 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 383 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 85 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 76 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 77 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 21 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,881 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,981 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 216 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 59 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 135 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,235 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 806 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 575 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 135 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 3,235 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 267 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 499 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/241 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 527 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 327 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 327 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 93 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 355 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 574 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 114 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 341 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,744 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 52 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 94 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 890 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 272 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 832 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 188 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 154 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 347 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 509 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 315 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 573 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 92 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:45 AM. |