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.) |
01/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 24,000 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 110,979 | |||||||
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 122,273 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 227,520 | |||||||
01/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,755 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 72,755 | |||||||
01/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,755 | 01/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 20,190 | |||||||
01/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 81 | 01/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,247 | 01/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 37,347 | |||||||
05/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 47,213 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 23,400 | |||||||
05/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 710 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 1,050 | |||||||
05/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 710 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | |||||||
05/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,000 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 149,197 | |||||||
05/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 156 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 18,274 | |||||||
05/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 695 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 17,600 | 01/08/2019 | OWN/2019-20/P/107 | Expenditures | 100,000 | |||||||
09/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 10,442 | 01/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 139,786 | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,050 | |||||||
09/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,900 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 66,080 | |||||||
09/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,900 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 33,040 | |||||||
09/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 17,500 | |||||||
09/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 243 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 84,321 | |||||||
09/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,477 | 16/08/2019 | OWN/2019-20/P/108 | Expenditures | 177 | |||||||
09/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 14,000 | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,131 | |||||||
09/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 33,737 | 21/08/2019 | OWN/2019-20/P/110 | Expenditures | 30,127 | |||||||
09/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,114 | 21/08/2019 | OWN/2019-20/P/111 | Expenditures | 214,140 | |||||||
16/08/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 9,600 | 21/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,850 | |||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 88,972 | 21/08/2019 | OWN/2019-20/P/113 | Expenditures | 8,400 | |||||||
16/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,915 | 21/08/2019 | OWN/2019-20/P/114 | Expenditures | 18,620 | |||||||
16/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,915 | 21/08/2019 | OWN/2019-20/P/115 | Expenditures | 194,631 | |||||||
16/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 338 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,258 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 11,307 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 241 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 810 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 16,400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 104,389 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,545 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,545 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 511 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,744 | Expenditures | ||||||||||
30/08/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 58,104 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 106 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:20 PM. |