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.) |
09/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | 12/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 20,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 70 | |||||||
09/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 45 | |||||||
09/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 505 | |||||||
09/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
09/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
09/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
09/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 600 | 29/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 200 | |||||||
09/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 275 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 880 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 92 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,455 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 691 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,460 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 563 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,358 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 921 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 239 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 213 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 128 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 771 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 263 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 89 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 89 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 802 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 8,675 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 9,575 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 367 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 166 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 416 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 331 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 89 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 169 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 132 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,285 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 373 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 373 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 92 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,438 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 88 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 104 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 88 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,492 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 176 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,142 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 771 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 121 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 121 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,923 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 202 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 64 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 47 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 296 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 443 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,011 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 328 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 359 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 165 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 63 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 62 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 88 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 507 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 176 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 351 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 123 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 214 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 66 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 486 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 777 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 925 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 801 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 722 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 237 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 428 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,163 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 357 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 357 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,426 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 242 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,534 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,229 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 154 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 133 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 275 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 650 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:04 PM. |