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.) |
02/05/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 770 | 02/05/2019 | NRDWSP/2019-20/P/31 | Expenditures | 3,000 | |||||||
02/05/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 140 | 03/05/2019 | NRDWSP/2019-20/P/32 | Expenditures | 2,100 | |||||||
02/05/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 280 | 03/05/2019 | NRDWSP/2019-20/P/33 | Expenditures | 700 | |||||||
02/05/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 70 | 03/05/2019 | NRDWSP/2019-20/P/34 | Expenditures | 2,000 | |||||||
02/05/2019 | NRDWSP/2019-20/R/231 | Direct Receipts | 420 | 03/05/2019 | NRDWSP/2019-20/P/35 | Expenditures | 1,300 | |||||||
02/05/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 210 | 03/05/2019 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
02/05/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 300 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
02/05/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 70 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 700 | |||||||
02/05/2019 | NRDWSP/2019-20/R/235 | Direct Receipts | 140 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 200 | |||||||
02/05/2019 | NRDWSP/2019-20/R/236 | Direct Receipts | 630 | 04/05/2019 | NRDWSP/2019-20/P/36 | Expenditures | 900 | |||||||
02/05/2019 | NRDWSP/2019-20/R/237 | Direct Receipts | 140 | 04/05/2019 | NRDWSP/2019-20/P/37 | Expenditures | 600 | |||||||
03/05/2019 | NRDWSP/2019-20/R/239 | Direct Receipts | 4,170 | 04/05/2019 | NRDWSP/2019-20/P/38 | Expenditures | 5,000 | |||||||
03/05/2019 | NRDWSP/2019-20/R/240 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
03/05/2019 | NRDWSP/2019-20/R/241 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,030 | |||||||
03/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
03/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
03/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
03/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,200 | 06/05/2019 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
03/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/52 | Expenditures | 59 | |||||||
03/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 08/05/2019 | NRDWSP/2019-20/P/39 | Expenditures | 2,700 | |||||||
03/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,280 | 08/05/2019 | NRDWSP/2019-20/P/40 | Expenditures | 630 | |||||||
04/05/2019 | NRDWSP/2019-20/R/242 | Direct Receipts | 5,680 | 08/05/2019 | NRDWSP/2019-20/P/41 | Expenditures | 400 | |||||||
04/05/2019 | NRDWSP/2019-20/R/243 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 60 | 09/05/2019 | NRDWSP/2019-20/P/42 | Expenditures | 3,000 | |||||||
04/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 09/05/2019 | NRDWSP/2019-20/P/43 | Expenditures | 700 | |||||||
04/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
06/05/2019 | NRDWSP/2019-20/R/244 | Direct Receipts | 3,800 | 09/05/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 80 | 09/05/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/58 | Expenditures | 140 | |||||||
06/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/59 | Expenditures | 340 | |||||||
06/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/60 | Expenditures | 21,399 | |||||||
06/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 80 | 11/05/2019 | NRDWSP/2019-20/P/44 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | 13/05/2019 | NRDWSP/2019-20/P/45 | Expenditures | 550 | |||||||
06/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 13/05/2019 | NRDWSP/2019-20/P/46 | Expenditures | 1,400 | |||||||
07/05/2019 | NRDWSP/2019-20/R/245 | Direct Receipts | 3,070 | 13/05/2019 | OWN/2019-20/P/61 | Expenditures | 1,900 | |||||||
07/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/62 | Expenditures | 7,200 | |||||||
07/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,800 | 14/05/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
07/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | 15/05/2019 | NRDWSP/2019-20/P/47 | Expenditures | 2,365 | |||||||
07/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 15/05/2019 | NRDWSP/2019-20/P/48 | Expenditures | 225 | |||||||
07/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 58,800 | 15/05/2019 | NRDWSP/2019-20/P/49 | Expenditures | 23,040 | |||||||
08/05/2019 | NRDWSP/2019-20/R/246 | Direct Receipts | 3,530 | 15/05/2019 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
08/05/2019 | NRDWSP/2019-20/R/247 | Direct Receipts | 1,000 | 16/05/2019 | NRDWSP/2019-20/P/50 | Expenditures | 7,240 | |||||||
08/05/2019 | NRDWSP/2019-20/R/248 | Direct Receipts | 300 | 16/05/2019 | NRDWSP/2019-20/P/51 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,500 | 17/05/2019 | NRDWSP/2019-20/P/52 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/66 | Expenditures | 300 | |||||||
08/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | 17/05/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
09/05/2019 | NRDWSP/2019-20/R/249 | Direct Receipts | 4,900 | 17/05/2019 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 80 | 18/05/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
10/05/2019 | NRDWSP/2019-20/R/250 | Direct Receipts | 5,100 | 18/05/2019 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 850 | 18/05/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
10/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 480 | 21/05/2019 | NRDWSP/2019-20/P/53 | Expenditures | 24,650 | |||||||
10/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,040 | 21/05/2019 | NRDWSP/2019-20/P/54 | Expenditures | 470 | |||||||
11/05/2019 | NRDWSP/2019-20/R/251 | Direct Receipts | 3,050 | 21/05/2019 | NRDWSP/2019-20/P/55 | Expenditures | 680 | |||||||
13/05/2019 | NRDWSP/2019-20/R/252 | Direct Receipts | 3,100 | 21/05/2019 | NRDWSP/2019-20/P/56 | Expenditures | 200 | |||||||
13/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 60 | 21/05/2019 | NRDWSP/2019-20/P/57 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 21/05/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | 22/05/2019 | NRDWSP/2019-20/P/58 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | 22/05/2019 | NRDWSP/2019-20/P/59 | Expenditures | 300 | |||||||
13/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 900 | 23/05/2019 | NRDWSP/2019-20/P/60 | Expenditures | 700 | |||||||
13/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/73 | Expenditures | 1,160 | |||||||
14/05/2019 | NRDWSP/2019-20/R/253 | Direct Receipts | 7,290 | 24/05/2019 | OWN/2019-20/P/74 | Expenditures | 860 | |||||||
14/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | 24/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,945 | |||||||
14/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 746 | 25/05/2019 | NRDWSP/2019-20/P/61 | Expenditures | 1,700 | |||||||
14/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 746 | 25/05/2019 | NRDWSP/2019-20/P/62 | Expenditures | 620 | |||||||
14/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 240 | 25/05/2019 | NRDWSP/2019-20/P/63 | Expenditures | 800 | |||||||
14/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 25/05/2019 | NRDWSP/2019-20/P/64 | Expenditures | 5,200 | |||||||
14/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 25/05/2019 | NRDWSP/2019-20/P/65 | Expenditures | 220 | |||||||
14/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 250 | 25/05/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,240 | 27/05/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
15/05/2019 | NRDWSP/2019-20/R/254 | Direct Receipts | 2,970 | 27/05/2019 | OWN/2019-20/P/78 | Expenditures | 43,000 | |||||||
15/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 29/05/2019 | NRDWSP/2019-20/P/66 | Expenditures | 9,000 | |||||||
16/05/2019 | NRDWSP/2019-20/R/255 | Direct Receipts | 2,570 | 29/05/2019 | NRDWSP/2019-20/P/67 | Expenditures | 10,000 | |||||||
16/05/2019 | NRDWSP/2019-20/R/256 | Direct Receipts | 1,000 | 29/05/2019 | NRDWSP/2019-20/P/68 | Expenditures | 500 | |||||||
16/05/2019 | NRDWSP/2019-20/R/257 | Direct Receipts | 300 | 29/05/2019 | NRDWSP/2019-20/P/69 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | 29/05/2019 | NRDWSP/2019-20/P/70 | Expenditures | 2,300 | |||||||
16/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
17/05/2019 | NRDWSP/2019-20/R/258 | Direct Receipts | 5,640 | 30/05/2019 | NRDWSP/2019-20/P/71 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 60 | 30/05/2019 | NRDWSP/2019-20/P/72 | Expenditures | 800 | |||||||
17/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,280 | 30/05/2019 | NRDWSP/2019-20/P/73 | Expenditures | 400 | |||||||
18/05/2019 | NRDWSP/2019-20/R/259 | Direct Receipts | 2,540 | 30/05/2019 | NRDWSP/2019-20/P/74 | Expenditures | 800 | |||||||
18/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 60 | 30/05/2019 | NRDWSP/2019-20/P/75 | Expenditures | 1,600 | |||||||
18/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 800 | 31/05/2019 | NRDWSP/2019-20/P/76 | Expenditures | 3,000 | |||||||
18/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/80 | Expenditures | 500 | |||||||
18/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
20/05/2019 | NRDWSP/2019-20/R/260 | Direct Receipts | 990 | 31/05/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
21/05/2019 | NRDWSP/2019-20/R/261 | Direct Receipts | 4,490 | 31/05/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
21/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 60 | 31/05/2019 | OWN/2019-20/P/86 | Expenditures | 200 | |||||||
21/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,089 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/263 | Direct Receipts | 2,870 | Expenditures | ||||||||||
23/05/2019 | NRDWSP/2019-20/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/265 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2019 | NRDWSP/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 990 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/05/2019 | NRDWSP/2019-20/R/268 | Direct Receipts | 3,530 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,185 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,632 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/269 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 128 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/270 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2019 | NRDWSP/2019-20/R/273 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 670 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/274 | Direct Receipts | 4,290 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:28 AM. |