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.) |
01/03/2020 | NRDWSP/2019-20/R/341 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/342 | Direct Receipts | 75 | 10/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,600 | |||||||
01/03/2020 | NRDWSP/2019-20/R/343 | Direct Receipts | 75 | 10/03/2020 | OWN/2019-20/P/103 | Expenditures | 19 | |||||||
01/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 376 | 10/03/2020 | OWN/2019-20/P/104 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,605 | 10/03/2020 | OWN/2019-20/P/105 | Expenditures | 19 | |||||||
01/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 61 | 10/03/2020 | OWN/2019-20/P/106 | Expenditures | 60 | |||||||
01/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 849 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 879 | |||||||
01/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 221 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 590 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 700 | |||||||
02/03/2020 | NRDWSP/2019-20/R/344 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
02/03/2020 | NRDWSP/2019-20/R/345 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 250 | |||||||
02/03/2020 | NRDWSP/2019-20/R/346 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,970 | |||||||
02/03/2020 | NRDWSP/2019-20/R/347 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 945 | |||||||
02/03/2020 | NRDWSP/2019-20/R/348 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,750 | |||||||
02/03/2020 | NRDWSP/2019-20/R/349 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 19,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/350 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
02/03/2020 | NRDWSP/2019-20/R/351 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 20,325 | |||||||
03/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 894 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,250 | |||||||
03/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 124 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 60 | |||||||
03/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 221 | 14/03/2020 | OWN/2019-20/P/120 | Expenditures | 5.4 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 0.67 | 14/03/2020 | OWN/2019-20/P/121 | Expenditures | 5.4 | |||||||
04/03/2020 | NRDWSP/2019-20/R/352 | Direct Receipts | 100 | 17/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 20,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/353 | Direct Receipts | 300 | 17/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/354 | Direct Receipts | 300 | 20/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 60 | |||||||
05/03/2020 | NRDWSP/2019-20/R/355 | Direct Receipts | 300 | 20/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 5.4 | |||||||
05/03/2020 | NRDWSP/2019-20/R/356 | Direct Receipts | 600 | 20/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 5.4 | |||||||
05/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 334 | 23/03/2020 | FFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
05/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 769 | 23/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 90 | 23/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 750 | |||||||
05/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,476 | 23/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 250 | |||||||
06/03/2020 | NRDWSP/2019-20/R/371 | Direct Receipts | 75 | 24/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/372 | Direct Receipts | 75 | 24/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/373 | Direct Receipts | 75 | 24/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,250 | |||||||
06/03/2020 | NRDWSP/2019-20/R/374 | Direct Receipts | 75 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,875 | |||||||
06/03/2020 | NRDWSP/2019-20/R/375 | Direct Receipts | 75 | 24/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,577 | |||||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 859 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 43 | 31/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 135 | |||||||
06/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,642 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 754 | 31/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,250 | |||||||
06/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 754 | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 220 | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 1,750 | |||||||
06/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,001 | 31/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 8,110 | |||||||
06/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 22 | 31/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 9,220 | |||||||
06/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 85 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,743 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,478 | |||||||
06/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,743 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,768 | |||||||
07/03/2020 | NRDWSP/2019-20/R/376 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 300 | |||||||
07/03/2020 | NRDWSP/2019-20/R/377 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 300 | |||||||
07/03/2020 | NRDWSP/2019-20/R/378 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,890 | |||||||
07/03/2020 | NRDWSP/2019-20/R/379 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 499 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,250 | |||||||
07/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 4,781 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 850 | |||||||
07/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
09/03/2020 | NRDWSP/2019-20/R/380 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,145 | |||||||
09/03/2020 | NRDWSP/2019-20/R/381 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 492 | |||||||
09/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,200 | |||||||
09/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 5,419 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,700 | |||||||
09/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 35 | |||||||
12/03/2020 | NRDWSP/2019-20/R/382 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,050 | |||||||
12/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 253 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,992 | |||||||
12/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 7,187 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 6,750 | |||||||
13/03/2020 | NRDWSP/2019-20/R/357 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,250 | |||||||
13/03/2020 | NRDWSP/2019-20/R/358 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,200 | |||||||
13/03/2020 | NRDWSP/2019-20/R/359 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,200 | |||||||
13/03/2020 | NRDWSP/2019-20/R/360 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 600 | |||||||
13/03/2020 | NRDWSP/2019-20/R/361 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/362 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/363 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,567 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 14,000 | |||||||
13/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 600 | |||||||
14/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 600 | |||||||
14/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,831 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 600 | |||||||
14/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/364 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/365 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/366 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/367 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/368 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/369 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/370 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/383 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/384 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 327 | |||||||
16/03/2020 | NRDWSP/2019-20/R/385 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 470 | |||||||
16/03/2020 | NRDWSP/2019-20/R/386 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 165 | |||||||
16/03/2020 | NRDWSP/2019-20/R/387 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 242 | |||||||
16/03/2020 | NRDWSP/2019-20/R/388 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,560 | |||||||
16/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,006 | |||||||
17/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,732.25 | |||||||
17/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,670 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 224 | |||||||
17/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,685 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,670 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,685 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 11,762 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 3,712 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 5,154 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,670 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,685 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 442 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,193 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 982 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 906 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 968 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 3,249 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/392 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/402 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 8,809 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 4,837 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 2,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:15:32 PM. |