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.) |
03/01/2019 | NRDWSP/2018-19/R/260 | Direct Receipts | 200 | 05/01/2019 | OWN/2018-19/P/209 | Expenditures | 930 | |||||||
03/01/2019 | NRDWSP/2018-19/R/261 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/210 | Expenditures | 7,935 | |||||||
03/01/2019 | NRDWSP/2018-19/R/262 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/211 | Expenditures | 8,575 | |||||||
03/01/2019 | NRDWSP/2018-19/R/263 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/212 | Expenditures | 1,050 | |||||||
03/01/2019 | NRDWSP/2018-19/R/264 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/213 | Expenditures | 3,000 | |||||||
03/01/2019 | NRDWSP/2018-19/R/265 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/214 | Expenditures | 3,000 | |||||||
03/01/2019 | NRDWSP/2018-19/R/266 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/215 | Expenditures | 3,500 | |||||||
03/01/2019 | NRDWSP/2018-19/R/267 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/216 | Expenditures | 340 | |||||||
03/01/2019 | NRDWSP/2018-19/R/268 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/217 | Expenditures | 840 | |||||||
03/01/2019 | NRDWSP/2018-19/R/269 | Direct Receipts | 100 | 15/01/2019 | OWN/2018-19/P/218 | Expenditures | 10,725 | |||||||
03/01/2019 | NRDWSP/2018-19/R/270 | Direct Receipts | 200 | 15/01/2019 | OWN/2018-19/P/219 | Expenditures | 2,000 | |||||||
03/01/2019 | NRDWSP/2018-19/R/271 | Direct Receipts | 395 | 18/01/2019 | OWN/2018-19/P/220 | Expenditures | 380 | |||||||
03/01/2019 | NRDWSP/2018-19/R/272 | Direct Receipts | 100 | 18/01/2019 | OWN/2018-19/P/221 | Expenditures | 4,000 | |||||||
03/01/2019 | OWN/2018-19/R/650 | Direct Receipts | 511 | 31/01/2019 | OWN/2018-19/P/222 | Expenditures | 3,780 | |||||||
03/01/2019 | OWN/2018-19/R/651 | Direct Receipts | 128 | 31/01/2019 | OWN/2018-19/P/223 | Expenditures | 102,000 | |||||||
03/01/2019 | OWN/2018-19/R/652 | Direct Receipts | 979 | 31/01/2019 | OWN/2018-19/P/224 | Expenditures | 3,750 | |||||||
03/01/2019 | OWN/2018-19/R/653 | Direct Receipts | 455 | 31/01/2019 | OWN/2018-19/P/225 | Expenditures | 3,750 | |||||||
03/01/2019 | OWN/2018-19/R/654 | Direct Receipts | 777 | 31/01/2019 | OWN/2018-19/P/226 | Expenditures | 3,750 | |||||||
03/01/2019 | OWN/2018-19/R/655 | Direct Receipts | 336 | 31/01/2019 | OWN/2018-19/P/227 | Expenditures | 3,750 | |||||||
03/01/2019 | OWN/2018-19/R/656 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/228 | Expenditures | 8,000 | |||||||
03/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 350 | 31/01/2019 | OWN/2018-19/P/229 | Expenditures | 260 | |||||||
03/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 215 | 31/01/2019 | OWN/2018-19/P/230 | Expenditures | 550 | |||||||
03/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 215 | 31/01/2019 | OWN/2018-19/P/231 | Expenditures | 700 | |||||||
03/01/2019 | OWN/2018-19/R/660 | Direct Receipts | 215 | 31/01/2019 | OWN/2018-19/P/232 | Expenditures | 290 | |||||||
03/01/2019 | OWN/2018-19/R/661 | Direct Receipts | 215 | 31/01/2019 | OWN/2018-19/P/233 | Expenditures | 690 | |||||||
03/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 227 | 31/01/2019 | OWN/2018-19/P/234 | Expenditures | 4,650 | |||||||
03/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 231 | 31/01/2019 | OWN/2018-19/P/235 | Expenditures | 150 | |||||||
03/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 203 | 31/01/2019 | OWN/2018-19/P/236 | Expenditures | 155 | |||||||
03/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 777 | 31/01/2019 | OWN/2018-19/P/237 | Expenditures | 82 | |||||||
03/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 211 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/667 | Direct Receipts | 522 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/668 | Direct Receipts | 823 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/670 | Direct Receipts | 621 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/671 | Direct Receipts | 777 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/672 | Direct Receipts | 1,198 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/673 | Direct Receipts | 1,144 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 623 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 776 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/676 | Direct Receipts | 345 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/677 | Direct Receipts | 711 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/678 | Direct Receipts | 454 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/679 | Direct Receipts | 1,374 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/680 | Direct Receipts | 227 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/681 | Direct Receipts | 268 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/682 | Direct Receipts | 153 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/683 | Direct Receipts | 306 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/684 | Direct Receipts | 1,092 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/685 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/686 | Direct Receipts | 115 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/687 | Direct Receipts | 981 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/688 | Direct Receipts | 808 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/689 | Direct Receipts | 221 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/690 | Direct Receipts | 173 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/692 | Direct Receipts | 1,132 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/693 | Direct Receipts | 287 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/694 | Direct Receipts | 368 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/695 | Direct Receipts | 236 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/696 | Direct Receipts | 230 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/697 | Direct Receipts | 319 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/698 | Direct Receipts | 101 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/699 | Direct Receipts | 162 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/700 | Direct Receipts | 66 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/701 | Direct Receipts | 1,004 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/702 | Direct Receipts | 1,688 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/703 | Direct Receipts | 906 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/704 | Direct Receipts | 3,606 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/705 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/706 | Direct Receipts | 754 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/707 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/708 | Direct Receipts | 397 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/709 | Direct Receipts | 1,629 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/710 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/711 | Direct Receipts | 547 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/712 | Direct Receipts | 322 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/713 | Direct Receipts | 544 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/715 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/716 | Direct Receipts | 340 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/717 | Direct Receipts | 312 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/718 | Direct Receipts | 113 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/719 | Direct Receipts | 236 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/720 | Direct Receipts | 121 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/721 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/722 | Direct Receipts | 1,375 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/723 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/724 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/725 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/726 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/727 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/728 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/729 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/730 | Direct Receipts | 274 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/731 | Direct Receipts | 313 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/732 | Direct Receipts | 274 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/733 | Direct Receipts | 202 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 1,006 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/734 | Direct Receipts | 492 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/735 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/736 | Direct Receipts | 734 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/737 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/738 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/739 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/740 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/741 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/742 | Direct Receipts | 738 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/743 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/744 | Direct Receipts | 302 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/745 | Direct Receipts | 942 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/746 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/747 | Direct Receipts | 338 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/748 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/749 | Direct Receipts | 2,952 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/750 | Direct Receipts | 771 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/751 | Direct Receipts | 680 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/752 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/753 | Direct Receipts | 632 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/754 | Direct Receipts | 327 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/755 | Direct Receipts | 431 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/756 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/757 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/758 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/766 | Direct Receipts | 490 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/768 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/777 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/778 | Direct Receipts | 532 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/779 | Direct Receipts | 299 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/780 | Direct Receipts | 327 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/781 | Direct Receipts | 199 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/782 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/783 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/784 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/785 | Direct Receipts | 634 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/786 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/787 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/788 | Direct Receipts | 956 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/789 | Direct Receipts | 332 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/790 | Direct Receipts | 264 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/791 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/793 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/794 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/796 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/797 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/798 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/799 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/800 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:26:06 AM. |