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.) |
04/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 450 | 03/02/2020 | STS/2019-20/P/53 | Expenditures | 23,370 | |||||||
04/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,500 | 03/02/2020 | STS/2019-20/P/54 | Expenditures | 4,117 | |||||||
04/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,561 | 03/02/2020 | STS/2019-20/P/55 | Expenditures | 4,732 | |||||||
04/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 14,191 | 03/02/2020 | STS/2019-20/P/56 | Expenditures | 5,527 | |||||||
04/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 90 | 06/02/2020 | STS/2019-20/P/63 | Expenditures | 81.42 | |||||||
04/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 430 | 12/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,842 | |||||||
04/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 90 | 12/02/2020 | OWN/2019-20/P/197 | Expenditures | 5,400 | |||||||
04/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 430 | 17/02/2020 | OWN/2019-20/P/198 | Expenditures | 450 | |||||||
04/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 78 | 17/02/2020 | OWN/2019-20/P/199 | Expenditures | 146 | |||||||
04/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 250 | 17/02/2020 | OWN/2019-20/P/200 | Expenditures | 200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/201 | Expenditures | 1,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 300 | 17/02/2020 | OWN/2019-20/P/202 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 9,274 | 20/02/2020 | STS/2019-20/P/57 | Expenditures | 223,650 | |||||||
05/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 330 | 20/02/2020 | STS/2019-20/P/58 | Expenditures | 277,732 | |||||||
05/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 330 | 20/02/2020 | STS/2019-20/P/59 | Expenditures | 309,444 | |||||||
05/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,450 | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 950 | |||||||
08/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 450 | 24/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,290 | |||||||
10/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 795 | 24/02/2020 | OWN/2019-20/P/205 | Expenditures | 240 | |||||||
10/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 3,520 | 24/02/2020 | OWN/2019-20/P/206 | Expenditures | 420 | |||||||
10/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 130 | 24/02/2020 | OWN/2019-20/P/207 | Expenditures | 320 | |||||||
10/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 130 | 24/02/2020 | STS/2019-20/P/60 | Expenditures | 314,100 | |||||||
10/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 40 | 26/02/2020 | OWN/2019-20/P/208 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 250 | 26/02/2020 | OWN/2019-20/P/209 | Expenditures | 250 | |||||||
10/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,000 | 28/02/2020 | STS/2019-20/P/61 | Expenditures | 314,100 | |||||||
10/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 7,000 | 29/02/2020 | OWN/2019-20/P/210 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,461 | 29/02/2020 | STS/2019-20/P/62 | Expenditures | 213,000 | |||||||
11/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 326 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 73 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 64 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 19,379 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 43 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,686 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 2,301 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 84 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,038 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 2,229 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 8,028 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 330 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 330 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 36 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 3,978 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 14,040 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 169 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 5,626 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 118 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 9,799 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 6 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 5,007 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 138 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 216 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 4,845 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 11 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 405 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 6,294 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 2,911 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 7,669 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 146 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 203 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 4,731 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:32 AM. |