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.) |
01/02/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 175 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,200 | |||||||
01/02/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 175 | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,200 | |||||||
01/02/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 80,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,058 | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,990 | |||||||
01/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,058 | 12/02/2020 | OWN/2019-20/P/90 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 176 | 12/02/2020 | OWN/2019-20/P/91 | Expenditures | 170 | |||||||
02/02/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,500 | |||||||
02/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 550 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 5,900 | |||||||
02/02/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 100 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 6,500 | |||||||
02/02/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 550 | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,700 | |||||||
02/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 30 | 15/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,000 | |||||||
02/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 107 | 15/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,400 | |||||||
02/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 154 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,600 | |||||||
02/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 86 | 20/02/2020 | FFC/2019-20/P/26 | Expenditures | 7,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 100 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 46,842 | |||||||
03/02/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 100 | 20/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 3,700 | |||||||
03/02/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 510 | |||||||
03/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 80 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 177 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 568 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 68 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/308 | Direct Receipts | 550 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/309 | Direct Receipts | 175 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 456 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 86 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 86 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 135 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 66 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 922 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/314 | Direct Receipts | 175 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 499 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 38 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 38 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 38 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 48 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 139 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 254 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 39 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 261 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/320 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/321 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 179 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 522 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 70 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 676 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 85 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 425 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 168 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 366 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 266 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 67 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 287 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 82 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 82 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 44 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/334 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/338 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 694 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 136 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 184 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 606 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 47 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 265 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,550 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/342 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/343 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/344 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 719 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 78 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 233 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 430 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/346 | Direct Receipts | 535 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 552 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/347 | Direct Receipts | 550 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/348 | Direct Receipts | 185 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/350 | Direct Receipts | 175 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/351 | Direct Receipts | 550 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 562 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 278 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 303 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 68 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 107 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 87 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 174 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 56 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/356 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/358 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/360 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 71 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 191 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 74 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 676 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/377 | Direct Receipts | 17,637 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 385 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 59 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 54 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 850 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 59 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,059 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/367 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/374 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 344 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 193 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 74 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 74 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 38 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/446 | Direct Receipts | 190 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:05 PM. |