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.) |
01/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,009 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 120 | |||||||
01/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 191 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,775 | |||||||
04/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 420 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 190 | 09/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 200 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 294,224 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 310 | |||||||
09/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 799 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,800 | 13/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 8,094 | |||||||
09/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,096 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 16,800 | |||||||
09/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 2,250 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,094 | |||||||
09/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 175 | 19/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,250 | |||||||
09/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,432 | 19/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 60 | |||||||
09/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,263 | 23/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 52,486 | |||||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 201 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,500 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 554 | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,200 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,515 | 31/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 404 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 732 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,638 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 568 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 351 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 123 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,177 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 325 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 1,051 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 2,168 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,243 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,740 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 134 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 670 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 297 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,916 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 119 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,596 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 283 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,094 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,698 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,975 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,291 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 223 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 8,094 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 277 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 426 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 396 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,263 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,275 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,332 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 906 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,106 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,121 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,059 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 668 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 157 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 270 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 604 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 722 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 925 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 665 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 278 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 487 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 162 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 181 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 223 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 775 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,771 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:12 AM. |