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.) |
01/07/2019 | NRDWSP/2019-20/R/305 | Direct Receipts | 7,420 | 01/07/2019 | NRDWSP/2019-20/P/117 | Expenditures | 2,100 | |||||||
01/07/2019 | NRDWSP/2019-20/R/426 | Direct Receipts | 1,454 | 01/07/2019 | NRDWSP/2019-20/P/118 | Expenditures | 300 | |||||||
01/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 180 | 01/07/2019 | NRDWSP/2019-20/P/119 | Expenditures | 6,100 | |||||||
02/07/2019 | NRDWSP/2019-20/R/306 | Direct Receipts | 7,190 | 01/07/2019 | NRDWSP/2019-20/P/120 | Expenditures | 900 | |||||||
02/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 380 | 01/07/2019 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
02/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | 02/07/2019 | NRDWSP/2019-20/P/121 | Expenditures | 35,470 | |||||||
03/07/2019 | NRDWSP/2019-20/R/307 | Direct Receipts | 7,700 | 02/07/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 140 | 02/07/2019 | OWN/2019-20/P/131 | Expenditures | 700 | |||||||
03/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 80 | 03/07/2019 | OWN/2019-20/P/132 | Expenditures | 490 | |||||||
03/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 200 | 04/07/2019 | NRDWSP/2019-20/P/122 | Expenditures | 12,000 | |||||||
03/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 70,000 | 04/07/2019 | NRDWSP/2019-20/P/123 | Expenditures | 1,350 | |||||||
04/07/2019 | NRDWSP/2019-20/R/308 | Direct Receipts | 6,180 | 05/07/2019 | OWN/2019-20/P/133 | Expenditures | 34,000 | |||||||
05/07/2019 | NRDWSP/2019-20/R/309 | Direct Receipts | 6,530 | 05/07/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 720 | 06/07/2019 | NRDWSP/2019-20/P/124 | Expenditures | 19,030 | |||||||
06/07/2019 | NRDWSP/2019-20/R/310 | Direct Receipts | 3,090 | 06/07/2019 | OWN/2019-20/P/136 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 440 | 06/07/2019 | OWN/2019-20/P/137 | Expenditures | 6,900 | |||||||
06/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/138 | Expenditures | 400 | |||||||
06/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,800 | 06/07/2019 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
06/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 200 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 21,409 | |||||||
06/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 200 | 08/07/2019 | NRDWSP/2019-20/P/125 | Expenditures | 2,000 | |||||||
08/07/2019 | NRDWSP/2019-20/R/311 | Direct Receipts | 5,410 | 08/07/2019 | OWN/2019-20/P/140 | Expenditures | 200 | |||||||
08/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/141 | Expenditures | 10,000 | |||||||
09/07/2019 | NRDWSP/2019-20/R/312 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 360 | 10/07/2019 | OWN/2019-20/P/143 | Expenditures | 500 | |||||||
09/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 500 | 11/07/2019 | NRDWSP/2019-20/P/126 | Expenditures | 13,530 | |||||||
09/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | 12/07/2019 | NRDWSP/2019-20/P/127 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 200 | 12/07/2019 | NRDWSP/2019-20/P/128 | Expenditures | 2,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/313 | Direct Receipts | 4,520 | 12/07/2019 | OWN/2019-20/P/144 | Expenditures | 2,015 | |||||||
10/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | 13/07/2019 | NRDWSP/2019-20/P/129 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | 13/07/2019 | OWN/2019-20/P/145 | Expenditures | 200 | |||||||
11/07/2019 | NRDWSP/2019-20/R/314 | Direct Receipts | 10,740 | 13/07/2019 | OWN/2019-20/P/146 | Expenditures | 1,900 | |||||||
11/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 140 | 16/07/2019 | NRDWSP/2019-20/P/130 | Expenditures | 590 | |||||||
12/07/2019 | NRDWSP/2019-20/R/315 | Direct Receipts | 3,480 | 16/07/2019 | NRDWSP/2019-20/P/131 | Expenditures | 1,450 | |||||||
12/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 960 | 17/07/2019 | NRDWSP/2019-20/P/132 | Expenditures | 100,000 | |||||||
13/07/2019 | NRDWSP/2019-20/R/316 | Direct Receipts | 5,980 | 17/07/2019 | NRDWSP/2019-20/P/133 | Expenditures | 225,000 | |||||||
13/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 160 | 17/07/2019 | NRDWSP/2019-20/P/134 | Expenditures | 75,000 | |||||||
13/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,300 | 17/07/2019 | NRDWSP/2019-20/P/135 | Expenditures | 25,000 | |||||||
13/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/147 | Expenditures | 300 | |||||||
14/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 20 | 17/07/2019 | OWN/2019-20/P/148 | Expenditures | 16,200 | |||||||
15/07/2019 | NRDWSP/2019-20/R/317 | Direct Receipts | 1,260 | 17/07/2019 | OWN/2019-20/P/149 | Expenditures | 3,450 | |||||||
15/07/2019 | NRDWSP/2019-20/R/318 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/150 | Expenditures | 1,550 | |||||||
15/07/2019 | NRDWSP/2019-20/R/319 | Direct Receipts | 1,300 | 17/07/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
15/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 120 | 18/07/2019 | OWN/2019-20/P/152 | Expenditures | 1,170 | |||||||
15/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/153 | Expenditures | 500 | |||||||
15/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | 19/07/2019 | NRDWSP/2019-20/P/136 | Expenditures | 500 | |||||||
16/07/2019 | NRDWSP/2019-20/R/320 | Direct Receipts | 2,490 | 19/07/2019 | NRDWSP/2019-20/P/137 | Expenditures | 1,400 | |||||||
16/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 140 | 19/07/2019 | NRDWSP/2019-20/P/138 | Expenditures | 500 | |||||||
17/07/2019 | NRDWSP/2019-20/R/321 | Direct Receipts | 3,030 | 19/07/2019 | NRDWSP/2019-20/P/139 | Expenditures | 440 | |||||||
17/07/2019 | NRDWSP/2019-20/R/322 | Direct Receipts | 685,300 | 19/07/2019 | NRDWSP/2019-20/P/140 | Expenditures | 300 | |||||||
17/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 180 | 19/07/2019 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 2,900 | 19/07/2019 | OWN/2019-20/P/156 | Expenditures | 100 | |||||||
17/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,016 | 20/07/2019 | NRDWSP/2019-20/P/141 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/157 | Expenditures | 200 | |||||||
17/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | 22/07/2019 | OWN/2019-20/P/158 | Expenditures | 1,200 | |||||||
18/07/2019 | NRDWSP/2019-20/R/323 | Direct Receipts | 3,320 | 23/07/2019 | OWN/2019-20/P/159 | Expenditures | 1,000 | |||||||
18/07/2019 | NRDWSP/2019-20/R/324 | Direct Receipts | 1,000 | 24/07/2019 | NRDWSP/2019-20/P/142 | Expenditures | 285,300 | |||||||
18/07/2019 | NRDWSP/2019-20/R/325 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/160 | Expenditures | 800 | |||||||
18/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 40 | 25/07/2019 | NRDWSP/2019-20/P/143 | Expenditures | 600 | |||||||
18/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | 26/07/2019 | OWN/2019-20/P/161 | Expenditures | 272 | |||||||
18/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/162 | Expenditures | 150 | |||||||
19/07/2019 | NRDWSP/2019-20/R/326 | Direct Receipts | 3,730 | 26/07/2019 | OWN/2019-20/P/163 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 140 | 27/07/2019 | NRDWSP/2019-20/P/144 | Expenditures | 300 | |||||||
19/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 840 | 27/07/2019 | OWN/2019-20/P/164 | Expenditures | 170 | |||||||
20/07/2019 | NRDWSP/2019-20/R/327 | Direct Receipts | 2,560 | 27/07/2019 | OWN/2019-20/P/165 | Expenditures | 1,660 | |||||||
20/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 300 | 29/07/2019 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
20/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 800 | 30/07/2019 | NRDWSP/2019-20/P/145 | Expenditures | 35,000 | |||||||
22/07/2019 | NRDWSP/2019-20/R/328 | Direct Receipts | 4,280 | 30/07/2019 | OWN/2019-20/P/167 | Expenditures | 1,000 | |||||||
22/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/329 | Direct Receipts | 1,710 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/332 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 380 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/333 | Direct Receipts | 2,030 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/334 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 410 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/335 | Direct Receipts | 3,060 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 780 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | NRDWSP/2019-20/R/336 | Direct Receipts | 4,160 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/337 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/338 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 580 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,940 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/339 | Direct Receipts | 3,170 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:08 AM. |