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.) |
01/08/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 2,900 | 01/08/2019 | NRDWSP/2019-20/P/26 | Expenditures | 1,267 | |||||||
01/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 3,566 | 05/08/2019 | NRDWSP/2019-20/P/27 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 281 | 05/08/2019 | OWN/2019-20/P/112 | Expenditures | 27,325 | |||||||
01/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 181 | 05/08/2019 | OWN/2019-20/P/113 | Expenditures | 950 | |||||||
01/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 6 | 05/08/2019 | OWN/2019-20/P/114 | Expenditures | 950 | |||||||
01/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 310 | 05/08/2019 | OWN/2019-20/P/115 | Expenditures | 8,100 | |||||||
01/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | |||||||
02/08/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 850 | 05/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
02/08/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 4,430 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,200 | |||||||
02/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 3,010 | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 8,412 | |||||||
02/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 614 | 06/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 390 | 06/08/2019 | OWN/2019-20/P/121 | Expenditures | 480 | |||||||
02/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 408 | 07/08/2019 | OWN/2019-20/P/122 | Expenditures | 550 | |||||||
02/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 80 | 07/08/2019 | OWN/2019-20/P/123 | Expenditures | 560 | |||||||
02/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/124 | Expenditures | 180 | |||||||
02/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 65 | 07/08/2019 | OWN/2019-20/P/125 | Expenditures | 12,250 | |||||||
06/08/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 950 | 07/08/2019 | OWN/2019-20/P/126 | Expenditures | 4,725 | |||||||
06/08/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,840 | 10/08/2019 | OWN/2019-20/P/127 | Expenditures | 16,300 | |||||||
06/08/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 590 | 14/08/2019 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
06/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 7,901 | 14/08/2019 | OWN/2019-20/P/129 | Expenditures | 200 | |||||||
06/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 845 | 14/08/2019 | OWN/2019-20/P/130 | Expenditures | 360 | |||||||
06/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 775 | 14/08/2019 | OWN/2019-20/P/131 | Expenditures | 200 | |||||||
06/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,520 | 14/08/2019 | OWN/2019-20/P/132 | Expenditures | 200 | |||||||
06/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 80 | 14/08/2019 | OWN/2019-20/P/133 | Expenditures | 500 | |||||||
06/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 115 | 14/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,818 | |||||||
07/08/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,300 | 14/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 3,521 | 14/08/2019 | OWN/2019-20/P/136 | Expenditures | 11,900 | |||||||
07/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 190 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,200 | |||||||
07/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 160 | 21/08/2019 | NRDWSP/2019-20/P/28 | Expenditures | 30 | |||||||
07/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 4 | 21/08/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,790 | |||||||
08/08/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,150 | 21/08/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,850 | |||||||
08/08/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 720 | 27/08/2019 | NRDWSP/2019-20/P/31 | Expenditures | 170 | |||||||
08/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 7,291 | 28/08/2019 | OWN/2019-20/P/138 | Expenditures | 375 | |||||||
08/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 470 | 28/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,100 | |||||||
08/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 487 | 28/08/2019 | OWN/2019-20/P/140 | Expenditures | 1,001 | |||||||
08/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 266 | 28/08/2019 | OWN/2019-20/P/141 | Expenditures | 2,800 | |||||||
08/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 40 | 28/08/2019 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
08/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 700 | 28/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,300 | |||||||
08/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 375 | 28/08/2019 | OWN/2019-20/P/144 | Expenditures | 580 | |||||||
13/08/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 1,600 | 28/08/2019 | OWN/2019-20/P/145 | Expenditures | 499 | |||||||
13/08/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,780 | 28/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,375 | |||||||
13/08/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 720 | 28/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,800 | |||||||
13/08/2019 | OWN/2019-20/R/376 | Direct Receipts | 8,541 | 28/08/2019 | OWN/2019-20/P/148 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/377 | Direct Receipts | 959 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/378 | Direct Receipts | 905 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/379 | Direct Receipts | 71 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 250 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 180 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 540 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,042 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 310 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 260 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 42 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 4,096 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 310 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 310 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/393 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,288 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 650 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 2,860 | Expenditures | ||||||||||
20/08/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 920 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 2,547 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 112 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/399 | Direct Receipts | 35 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/401 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/402 | Direct Receipts | 6,693 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
21/08/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/403 | Direct Receipts | 9,667 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/404 | Direct Receipts | 610 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/405 | Direct Receipts | 690 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/406 | Direct Receipts | 10 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/407 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 7,532 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/410 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/411 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,758 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/414 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/415 | Direct Receipts | 160 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 550 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/416 | Direct Receipts | 3,318 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/417 | Direct Receipts | 585 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/418 | Direct Receipts | 590 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 13 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/420 | Direct Receipts | 3,130 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/421 | Direct Receipts | 65 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/08/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,786 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/423 | Direct Receipts | 510 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/424 | Direct Receipts | 550 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/425 | Direct Receipts | 108 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/427 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:49 AM. |