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.) |
10/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,210 | |||||||
10/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,240 | |||||||
10/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 380 | |||||||
10/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 150 | 14/02/2020 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 155 | |||||||
10/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/67 | Expenditures | 140 | |||||||
10/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 150 | 17/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 50,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 580 | |||||||
10/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 990 | |||||||
10/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,390 | |||||||
10/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 375 | |||||||
10/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 456 | |||||||
10/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 580 | |||||||
10/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 107 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 621 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 520 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 336 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 883 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 363 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 314 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 114 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 241 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 441 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 287 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 268 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 103 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 243 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 182 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 190 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,187 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 182 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 129 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 355 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 114 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 313 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 166 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 182 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 286 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,212 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 209 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 209 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 265 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 735 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 520 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 129 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 488 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 343 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 560 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 308 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 385 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 107 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 342 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 216 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 376 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 233 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 268 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 387 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 583 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 445 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 129 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 871 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 277 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 477 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 393 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 924 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 393 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 215 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 876 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 758 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 337 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 615 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 124 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,249 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 92 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 262 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 855 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 106 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 376 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 129 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 182 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 112 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 183 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 169 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 281 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 247 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 264 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 172 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 488 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,397 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 285 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 273 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 537 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 915 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 296 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:06 PM. |