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.) |
13/11/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 700 | 07/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 11,450 | |||||||
13/11/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 700 | 07/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 5,500 | |||||||
13/11/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 700 | 07/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 2,400 | |||||||
13/11/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 1,180 | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 766,773 | |||||||
13/11/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/42 | Expenditures | 190,000 | |||||||
13/11/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 700 | 19/11/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,000 | |||||||
13/11/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 226 | 19/11/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 648 | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 13,000 | |||||||
14/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 307 | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 153 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 207 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 111 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 697 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 87 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 12 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 286 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 286 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 3,505 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,569 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 255 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 225 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 421 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 237 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 1,168 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 232 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 215 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 84 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 957 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,021 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 89 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 957 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 182 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 325 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 397 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 285 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 465 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 158 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 112 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 906 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 392 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 153 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 119 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 408 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 65 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 65 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 65 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 997,006 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 950 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 133 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 3,388 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 111 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 126 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 74 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 74 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 489 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 221 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 123 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,997 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 914 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 137 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 91 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 134 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 299 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 35 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:08 AM. |