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.) |
03/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,271 | 17/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,189 | 17/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 700 | |||||||
16/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 70.8 | |||||||
16/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 149 | |||||||
16/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 120 | |||||||
16/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 686 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 274 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,307 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,562 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 823 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 830 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 567 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 9,480 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 55 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 367 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 119 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 541 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,496 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 855 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,244 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,285 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 857 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,221 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 684 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,102 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 895 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,925 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,353 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,172 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 86 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,059 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,072 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 997 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,713 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 708 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 622 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 103 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,123 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,748 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,113 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 555 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,286 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 157 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 69 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 958 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 348 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 292 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 603 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 461 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,647 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,623 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 676 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 742 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 563 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 416 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 159 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 85 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 454 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 465 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,502 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 332 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,943 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 78 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 381 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 377 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 419 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:25:51 AM. |