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.) |
02/11/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 750 | 06/11/2019 | OWN/2019-20/P/206 | Expenditures | 12,691 | |||||||
02/11/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 180 | 06/11/2019 | OWN/2019-20/P/207 | Expenditures | 17,870 | |||||||
02/11/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 515 | 06/11/2019 | OWN/2019-20/P/208 | Expenditures | 27,915 | |||||||
02/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 5,402 | 06/11/2019 | OWN/2019-20/P/209 | Expenditures | 10,153 | |||||||
02/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 460 | 06/11/2019 | OWN/2019-20/P/210 | Expenditures | 11,588 | |||||||
02/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 709 | 06/11/2019 | OWN/2019-20/P/211 | Expenditures | 38,616 | |||||||
02/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 220 | 06/11/2019 | OWN/2019-20/P/212 | Expenditures | 33,300 | |||||||
02/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 20 | 06/11/2019 | OWN/2019-20/P/213 | Expenditures | 34,800 | |||||||
02/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 10 | 06/11/2019 | OWN/2019-20/P/214 | Expenditures | 19,600 | |||||||
02/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/215 | Expenditures | 7,000 | |||||||
04/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 3,598 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,026 | |||||||
04/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 120 | 07/11/2019 | NRDWSP/2019-20/P/57 | Expenditures | 9,500 | |||||||
04/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 120 | 11/11/2019 | OWN/2019-20/P/216 | Expenditures | 6,447 | |||||||
04/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/217 | Expenditures | 1,174 | |||||||
04/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 250 | 11/11/2019 | OWN/2019-20/P/218 | Expenditures | 7,063 | |||||||
05/11/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 450 | 13/11/2019 | OWN/2019-20/P/219 | Expenditures | 190 | |||||||
05/11/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 1,040 | 13/11/2019 | OWN/2019-20/P/220 | Expenditures | 2,670 | |||||||
05/11/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 60 | 13/11/2019 | OWN/2019-20/P/221 | Expenditures | 10,500 | |||||||
06/11/2019 | NRDWSP/2019-20/R/231 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/222 | Expenditures | 3,500 | |||||||
06/11/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 780 | 19/11/2019 | NRDWSP/2019-20/P/58 | Expenditures | 2,000 | |||||||
06/11/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 60 | 19/11/2019 | NRDWSP/2019-20/P/59 | Expenditures | 16,900 | |||||||
06/11/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 350 | 20/11/2019 | NRDWSP/2019-20/P/60 | Expenditures | 365 | |||||||
06/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 3,685 | 20/11/2019 | NRDWSP/2019-20/P/61 | Expenditures | 800 | |||||||
06/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 310 | 20/11/2019 | NRDWSP/2019-20/P/62 | Expenditures | 205 | |||||||
06/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 11 | 20/11/2019 | NRDWSP/2019-20/P/63 | Expenditures | 450 | |||||||
06/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 320 | 20/11/2019 | OWN/2019-20/P/223 | Expenditures | 70.8 | |||||||
07/11/2019 | NRDWSP/2019-20/R/235 | Direct Receipts | 1,300 | 20/11/2019 | OWN/2019-20/P/224 | Expenditures | 150 | |||||||
07/11/2019 | NRDWSP/2019-20/R/236 | Direct Receipts | 60 | 20/11/2019 | OWN/2019-20/P/225 | Expenditures | 150 | |||||||
07/11/2019 | NRDWSP/2019-20/R/237 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/226 | Expenditures | 320 | |||||||
07/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 5,237 | 20/11/2019 | OWN/2019-20/P/227 | Expenditures | 478 | |||||||
07/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 210 | 20/11/2019 | OWN/2019-20/P/228 | Expenditures | 360 | |||||||
07/11/2019 | OWN/2019-20/R/622 | Direct Receipts | 210 | 20/11/2019 | OWN/2019-20/P/229 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/623 | Direct Receipts | 143 | 20/11/2019 | OWN/2019-20/P/230 | Expenditures | 570 | |||||||
07/11/2019 | OWN/2019-20/R/624 | Direct Receipts | 240 | 20/11/2019 | OWN/2019-20/P/231 | Expenditures | 9,450 | |||||||
07/11/2019 | OWN/2019-20/R/625 | Direct Receipts | 310 | 20/11/2019 | OWN/2019-20/P/232 | Expenditures | 4,200 | |||||||
07/11/2019 | OWN/2019-20/R/626 | Direct Receipts | 3,502 | 27/11/2019 | OWN/2019-20/P/233 | Expenditures | 9,450 | |||||||
08/11/2019 | NRDWSP/2019-20/R/238 | Direct Receipts | 250 | 27/11/2019 | OWN/2019-20/P/234 | Expenditures | 4,200 | |||||||
08/11/2019 | NRDWSP/2019-20/R/239 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/235 | Expenditures | 739 | |||||||
08/11/2019 | OWN/2019-20/R/627 | Direct Receipts | 2,674 | 27/11/2019 | OWN/2019-20/P/236 | Expenditures | 3,600 | |||||||
08/11/2019 | OWN/2019-20/R/628 | Direct Receipts | 280 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/629 | Direct Receipts | 230 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/631 | Direct Receipts | 460 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/241 | Direct Receipts | 820 | Expenditures | ||||||||||
12/11/2019 | NRDWSP/2019-20/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/244 | Direct Receipts | 1,980 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2019 | NRDWSP/2019-20/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/633 | Direct Receipts | 4,509 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/634 | Direct Receipts | 155 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/635 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 310 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 230 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/639 | Direct Receipts | 4,946 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/642 | Direct Receipts | 3 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/643 | Direct Receipts | 110 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/644 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/250 | Direct Receipts | 558 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/252 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/645 | Direct Receipts | 5,393 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/646 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/647 | Direct Receipts | 110 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/648 | Direct Receipts | 58 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/649 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | NRDWSP/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/650 | Direct Receipts | 788 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/651 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/652 | Direct Receipts | 280 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/653 | Direct Receipts | 6 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/654 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/256 | Direct Receipts | 2,180 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/258 | Direct Receipts | 130 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 3,781 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 230 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 230 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/259 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/260 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/261 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 13,023 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 790 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 866 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 109 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 3,366 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 110 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 2,378 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/266 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/267 | Direct Receipts | 540 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/268 | Direct Receipts | 270 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 1,679 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 230 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 230 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 151 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 260 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/270 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/271 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 819 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 110 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 110 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/278 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 337 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 43 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/276 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/277 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 2,649 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:52 PM. |