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.) |
01/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/564 | Expenditures | 39,959 | |||||||
03/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 900 | 03/02/2020 | OWN/2019-20/P/565 | Expenditures | 2,682 | |||||||
03/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 19,236 | 03/02/2020 | OWN/2019-20/P/566 | Expenditures | 2,400 | |||||||
03/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,080 | 03/02/2020 | OWN/2019-20/P/567 | Expenditures | 2,300 | |||||||
03/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 10,401 | 03/02/2020 | OWN/2019-20/P/568 | Expenditures | 5,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,050 | 03/02/2020 | OWN/2019-20/P/569 | Expenditures | 8,810 | |||||||
05/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,950 | 03/02/2020 | OWN/2019-20/P/570 | Expenditures | 180 | |||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 580,003 | 03/02/2020 | OWN/2019-20/P/571 | Expenditures | 22,784 | |||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 976,724 | 03/02/2020 | OWN/2019-20/P/572 | Expenditures | 466 | |||||||
05/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 215,110 | 03/02/2020 | OWN/2019-20/P/573 | Expenditures | 157,672 | |||||||
05/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 23,298 | 03/02/2020 | OWN/2019-20/P/574 | Expenditures | 3,218 | |||||||
06/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,350 | 03/02/2020 | OWN/2019-20/P/575 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 25,410 | 03/02/2020 | OWN/2019-20/P/576 | Expenditures | 29,200 | |||||||
07/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,400 | 03/02/2020 | OWN/2019-20/P/577 | Expenditures | 135,700 | |||||||
07/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 22,409 | 03/02/2020 | OWN/2019-20/P/578 | Expenditures | 8,043 | |||||||
08/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 2,250 | 03/02/2020 | OWN/2019-20/P/579 | Expenditures | 7,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 2,019 | 03/02/2020 | OWN/2019-20/P/580 | Expenditures | 7,000 | |||||||
10/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 25,813 | 03/02/2020 | OWN/2019-20/P/581 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,080 | 03/02/2020 | OWN/2019-20/P/582 | Expenditures | 10,340 | |||||||
11/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 900 | 03/02/2020 | OWN/2019-20/P/583 | Expenditures | 6,600 | |||||||
13/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,800 | 03/02/2020 | OWN/2019-20/P/584 | Expenditures | 440 | |||||||
13/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 450 | 03/02/2020 | OWN/2019-20/P/585 | Expenditures | 660 | |||||||
13/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 51,875 | 05/02/2020 | OWN/2019-20/P/586 | Expenditures | 105,550 | |||||||
14/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 3,150 | 05/02/2020 | OWN/2019-20/P/587 | Expenditures | 200,250 | |||||||
15/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 750 | 05/02/2020 | OWN/2019-20/P/588 | Expenditures | 125,800 | |||||||
15/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 41,025 | 05/02/2020 | OWN/2019-20/P/589 | Expenditures | 147,646 | |||||||
17/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 1,650 | 05/02/2020 | OWN/2019-20/P/590 | Expenditures | 277,976 | |||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 13,875 | 05/02/2020 | OWN/2019-20/P/591 | Expenditures | 87,494 | |||||||
18/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,650 | 05/02/2020 | OWN/2019-20/P/592 | Expenditures | 477,172 | |||||||
18/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 28,912 | 05/02/2020 | OWN/2019-20/P/593 | Expenditures | 317,186 | |||||||
20/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 4,650 | 05/02/2020 | OWN/2019-20/P/594 | Expenditures | 3,014 | |||||||
20/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 28,403 | 05/02/2020 | OWN/2019-20/P/595 | Expenditures | 5,674 | |||||||
20/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,315 | 05/02/2020 | OWN/2019-20/P/596 | Expenditures | 1,786 | |||||||
22/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 900 | 05/02/2020 | OWN/2019-20/P/597 | Expenditures | 15,528 | |||||||
24/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 2,100 | 05/02/2020 | OWN/2019-20/P/598 | Expenditures | 6,474 | |||||||
24/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 28,306 | 11/02/2020 | OWN/2019-20/P/599 | Expenditures | 45,650 | |||||||
24/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 700 | 11/02/2020 | OWN/2019-20/P/600 | Expenditures | 49,700 | |||||||
25/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 750 | 11/02/2020 | OWN/2019-20/P/601 | Expenditures | 27,948 | |||||||
26/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 3,050 | 11/02/2020 | OWN/2019-20/P/602 | Expenditures | 572 | |||||||
26/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 29,345 | 11/02/2020 | OWN/2019-20/P/603 | Expenditures | 1,442 | |||||||
28/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/604 | Expenditures | 70,658 | |||||||
28/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 29,357 | 11/02/2020 | OWN/2019-20/P/605 | Expenditures | 81,270 | |||||||
29/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 750 | 11/02/2020 | OWN/2019-20/P/606 | Expenditures | 1,660 | |||||||
29/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 9,325 | 11/02/2020 | OWN/2019-20/P/607 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/608 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/609 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/610 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/611 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/612 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/613 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/614 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/615 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/616 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/617 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/618 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/619 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/620 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/621 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/622 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/623 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/624 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/625 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/626 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/627 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/628 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/629 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/630 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/631 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/632 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/633 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/634 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/635 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/636 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/637 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/638 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/639 | Expenditures | 790 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/640 | Expenditures | 680 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/641 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/642 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/643 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/644 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/645 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/646 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/647 | Expenditures | 184 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/648 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/649 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/650 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/651 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/652 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/653 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/654 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/655 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2020 | SAS/2019-20/P/2 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/656 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/657 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/658 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/659 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:50 PM. |