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.) |
03/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 5,000 | 04/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 28,757 | 06/02/2020 | NRDWSP/2019-20/C/53 | 18,550 | ||||
03/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,104 | 04/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 7,600 | 06/02/2020 | OWN/2019-20/C/58 | 38,120 | ||||
04/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 3,300 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 30,765 | 11/02/2020 | NRDWSP/2019-20/C/54 | 16,400 | ||||
04/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 8,993 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,954 | 11/02/2020 | OWN/2019-20/C/60 | 16,850 | ||||
05/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 4,200 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 600 | 17/02/2020 | NRDWSP/2019-20/C/55 | 12,400 | ||||
05/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,750 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 22,000 | 17/02/2020 | OWN/2019-20/C/61 | 35,650 | ||||
05/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 11,931 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,604 | 18/02/2020 | OWN/2019-20/C/62 | 13,500 | ||||
06/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 6,643 | 11/02/2020 | NRDWSP/2019-20/P/55 | Expenditures | 36,600 | 26/02/2020 | NRDWSP/2019-20/C/56 | 32,550 | ||||
07/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 8,500 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | 26/02/2020 | OWN/2019-20/C/63 | 42,940 | ||||
07/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 4,550 | 13/02/2020 | OWN/2019-20/P/106 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/107 | Expenditures | 12,000 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,807 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,840 | |||||||
08/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 45 | 20/02/2020 | NRDWSP/2019-20/P/56 | Expenditures | 11,730 | |||||||
10/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 2,700 | 24/02/2020 | NRDWSP/2019-20/P/57 | Expenditures | 33,700 | |||||||
10/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,982 | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,420 | |||||||
11/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 5,200 | 28/02/2020 | NRDWSP/2019-20/P/58 | Expenditures | 18,800 | |||||||
11/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 7,832 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 24,000 | 29/02/2020 | NRDWSP/2019-20/P/59 | Expenditures | 1,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 7,400 | 29/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,080 | |||||||
13/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,841 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 3,020 | |||||||
13/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 13,500 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 6,215 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 6,707 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 9,850 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,657 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 13,456 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 7,003 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 6,774 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 7,552 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 12 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,054 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 9,605 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 9,184 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:20 AM. |