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.) |
03/09/2019 | NRDWSP/2019-20/R/370 | Direct Receipts | 2,060 | 03/09/2019 | NRDWSP/2019-20/P/175 | Expenditures | 3,000 | |||||||
04/09/2019 | NRDWSP/2019-20/R/371 | Direct Receipts | 2,320 | 04/09/2019 | NRDWSP/2019-20/P/176 | Expenditures | 1,000 | |||||||
05/09/2019 | NRDWSP/2019-20/R/372 | Direct Receipts | 2,730 | 04/09/2019 | NRDWSP/2019-20/P/177 | Expenditures | 1,400 | |||||||
06/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 720 | 05/09/2019 | NRDWSP/2019-20/P/178 | Expenditures | 700 | |||||||
06/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 120 | 05/09/2019 | NRDWSP/2019-20/P/179 | Expenditures | 3,100 | |||||||
08/09/2019 | NRDWSP/2019-20/R/373 | Direct Receipts | 3,190 | 06/09/2019 | OWN/2019-20/P/205 | Expenditures | 500 | |||||||
09/09/2019 | NRDWSP/2019-20/R/374 | Direct Receipts | 3,090 | 08/09/2019 | NRDWSP/2019-20/P/180 | Expenditures | 500 | |||||||
10/09/2019 | NRDWSP/2019-20/R/375 | Direct Receipts | 4,040 | 08/09/2019 | NRDWSP/2019-20/P/181 | Expenditures | 900 | |||||||
11/09/2019 | NRDWSP/2019-20/R/376 | Direct Receipts | 2,830 | 08/09/2019 | NRDWSP/2019-20/P/182 | Expenditures | 2,800 | |||||||
13/09/2019 | NRDWSP/2019-20/R/377 | Direct Receipts | 2,960 | 08/09/2019 | NRDWSP/2019-20/P/183 | Expenditures | 600 | |||||||
13/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,200 | 13/09/2019 | NRDWSP/2019-20/P/184 | Expenditures | 4,000 | |||||||
13/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 50 | 13/09/2019 | NRDWSP/2019-20/P/185 | Expenditures | 1,000 | |||||||
14/09/2019 | NRDWSP/2019-20/R/378 | Direct Receipts | 2,720 | 13/09/2019 | NRDWSP/2019-20/P/186 | Expenditures | 600 | |||||||
16/09/2019 | NRDWSP/2019-20/R/379 | Direct Receipts | 2,240 | 13/09/2019 | OWN/2019-20/P/206 | Expenditures | 500 | |||||||
16/09/2019 | NRDWSP/2019-20/R/380 | Direct Receipts | 86,874 | 13/09/2019 | OWN/2019-20/P/207 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 200 | 13/09/2019 | OWN/2019-20/P/208 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 150 | 14/09/2019 | NRDWSP/2019-20/P/187 | Expenditures | 1,600 | |||||||
16/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | 18/09/2019 | NRDWSP/2019-20/P/188 | Expenditures | 25,000 | |||||||
16/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 500 | 18/09/2019 | NRDWSP/2019-20/P/189 | Expenditures | 22,030 | |||||||
16/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 79,400 | |||||||
18/09/2019 | NRDWSP/2019-20/R/381 | Direct Receipts | 3,730 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
19/09/2019 | NRDWSP/2019-20/R/382 | Direct Receipts | 2,280 | 19/09/2019 | NRDWSP/2019-20/P/190 | Expenditures | 500 | |||||||
19/09/2019 | NRDWSP/2019-20/R/383 | Direct Receipts | 2,000 | 19/09/2019 | NRDWSP/2019-20/P/191 | Expenditures | 1,200 | |||||||
19/09/2019 | NRDWSP/2019-20/R/384 | Direct Receipts | 300 | 19/09/2019 | OWN/2019-20/P/209 | Expenditures | 2,360 | |||||||
19/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/210 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/211 | Expenditures | 2,300 | |||||||
19/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/212 | Expenditures | 1,300 | |||||||
19/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/213 | Expenditures | 100 | |||||||
19/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 200 | 21/09/2019 | NRDWSP/2019-20/P/192 | Expenditures | 16,000 | |||||||
20/09/2019 | NRDWSP/2019-20/R/385 | Direct Receipts | 1,880 | 21/09/2019 | OWN/2019-20/P/214 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 400 | 21/09/2019 | OWN/2019-20/P/215 | Expenditures | 800 | |||||||
20/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 350 | 23/09/2019 | NRDWSP/2019-20/P/193 | Expenditures | 36,874 | |||||||
20/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/216 | Expenditures | 34,000 | |||||||
20/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,260 | 23/09/2019 | OWN/2019-20/P/217 | Expenditures | 4,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/386 | Direct Receipts | 1,600 | 23/09/2019 | OWN/2019-20/P/218 | Expenditures | 5,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/387 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/219 | Expenditures | 21,000 | |||||||
21/09/2019 | NRDWSP/2019-20/R/388 | Direct Receipts | 300 | 23/09/2019 | OWN/2019-20/P/220 | Expenditures | 39,000 | |||||||
21/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/221 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,030 | 23/09/2019 | OWN/2019-20/P/222 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/223 | Expenditures | 7,950 | |||||||
21/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 300 | 23/09/2019 | OWN/2019-20/P/224 | Expenditures | 4,000 | |||||||
23/09/2019 | NRDWSP/2019-20/R/389 | Direct Receipts | 3,660 | 23/09/2019 | OWN/2019-20/P/225 | Expenditures | 1,965 | |||||||
23/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 760 | 24/09/2019 | NRDWSP/2019-20/P/194 | Expenditures | 10,000 | |||||||
23/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/226 | Expenditures | 800 | |||||||
23/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/227 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/228 | Expenditures | 1,400 | |||||||
23/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 200 | 25/09/2019 | NRDWSP/2019-20/P/195 | Expenditures | 24,000 | |||||||
23/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 500 | 25/09/2019 | NRDWSP/2019-20/P/196 | Expenditures | 350 | |||||||
23/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 200 | 25/09/2019 | NRDWSP/2019-20/P/197 | Expenditures | 720 | |||||||
23/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 200 | 25/09/2019 | NRDWSP/2019-20/P/198 | Expenditures | 900 | |||||||
23/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 200 | 25/09/2019 | OWN/2019-20/P/229 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,220 | 26/09/2019 | OWN/2019-20/P/230 | Expenditures | 1,700 | |||||||
23/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/231 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 39,000 | 26/09/2019 | OWN/2019-20/P/232 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 39,000 | 26/09/2019 | OWN/2019-20/P/233 | Expenditures | 100 | |||||||
23/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 32,400 | 26/09/2019 | OWN/2019-20/P/234 | Expenditures | 400 | |||||||
23/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 34,800 | 27/09/2019 | NRDWSP/2019-20/P/199 | Expenditures | 300 | |||||||
24/09/2019 | NRDWSP/2019-20/R/390 | Direct Receipts | 2,600 | 27/09/2019 | NRDWSP/2019-20/P/200 | Expenditures | 2,100 | |||||||
24/09/2019 | NRDWSP/2019-20/R/391 | Direct Receipts | 1,000 | 27/09/2019 | NRDWSP/2019-20/P/201 | Expenditures | 2,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/392 | Direct Receipts | 1,000 | 28/09/2019 | NRDWSP/2019-20/P/202 | Expenditures | 700 | |||||||
24/09/2019 | NRDWSP/2019-20/R/393 | Direct Receipts | 1,000 | 28/09/2019 | OWN/2019-20/P/235 | Expenditures | 500 | |||||||
24/09/2019 | NRDWSP/2019-20/R/394 | Direct Receipts | 900 | 30/09/2019 | OWN/2019-20/P/236 | Expenditures | 700 | |||||||
24/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,780 | 30/09/2019 | OWN/2019-20/P/237 | Expenditures | 1,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 56,647 | 30/09/2019 | OWN/2019-20/P/238 | Expenditures | 1,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/395 | Direct Receipts | 2,330 | 30/09/2019 | OWN/2019-20/P/239 | Expenditures | 1,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/396 | Direct Receipts | 474 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/414 | Direct Receipts | 420 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/419 | Direct Receipts | 754 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/397 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/421 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/398 | Direct Receipts | 1,610 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/422 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/399 | Direct Receipts | 4,110 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/400 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/427 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/429 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:50 AM. |