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.) |
01/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 132 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 9,975 | |||||||
01/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 525 | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 9,975 | |||||||
01/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 300 | 04/12/2019 | OWN/2019-20/P/131 | Expenditures | 9,975 | |||||||
01/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 364 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,800 | |||||||
01/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 150 | 04/12/2019 | OWN/2019-20/P/133 | Expenditures | 10,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | 07/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,675 | |||||||
01/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/135 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/136 | Expenditures | 72 | |||||||
01/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/137 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | 13/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 300 | |||||||
01/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 13/12/2019 | OWN/2019-20/P/138 | Expenditures | 566 | |||||||
03/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 868 | 13/12/2019 | OWN/2019-20/P/139 | Expenditures | 18,410 | |||||||
03/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 204 | 16/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 500 | |||||||
03/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 916 | 16/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 195 | |||||||
03/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,727 | 26/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,250 | |||||||
03/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 584 | 26/12/2019 | OWN/2019-20/P/140 | Expenditures | 5,750 | |||||||
03/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 636 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 139,970 | |||||||
03/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 149,500 | |||||||
03/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 3,446 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 216 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 525 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 911 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 625 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 269 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 132 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 275 | Expenditures | ||||||||||
07/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,625 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,280 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,414 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 897 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,625 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 485 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,474 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 135 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 231 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 368 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 134 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,388 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 863 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 802 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,015 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,522 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 865 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 249 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,639 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 236 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 8,730 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,071 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,075 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 5,360 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 6,753 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 382 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,826 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 5,379 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,764 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,715 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,248 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 264 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 197 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 471 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,045 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 948 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 2,445 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 525 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,052 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,927 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 248 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 199 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,692 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,006 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 195 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 930 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,074 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,070 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 485 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 211 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 881 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 7,406 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,353 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 353 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 4,555 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 205.92 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 274 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 801 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,219 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 278 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,280,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 990 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 792 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:58 AM. |