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/117 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | 06/12/2019 | OWN/2019-20/C/7 | 4,468 | ||||
01/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 90 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,039 | |||||||
01/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 94 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 150 | |||||||
01/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 639 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 14,365 | |||||||
01/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 224 | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 77 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 925 | |||||||
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,409 | 11/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,355 | |||||||
01/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 408,000 | 11/12/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
02/12/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 270 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 399 | |||||||
02/12/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 270 | 16/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 20,000 | |||||||
02/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,582 | 17/12/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,363 | 20/12/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 76 | 20/12/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 95 | 20/12/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 96 | 20/12/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
02/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 323 | 20/12/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
03/12/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | 20/12/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 100 | 20/12/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
04/12/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 270 | 20/12/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 300 | 20/12/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 300 | 20/12/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 180 | 20/12/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 300 | 20/12/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 240 | 20/12/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 300 | 20/12/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 100 | 20/12/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 190 | 20/12/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 100 | 20/12/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 202 | 20/12/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 527 | 20/12/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 955 | 20/12/2019 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 112 | 20/12/2019 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 299 | 20/12/2019 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 100 | 20/12/2019 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 576 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 228 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 775 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 541 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 693 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 362 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 114 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 629 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 305 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 153 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 179 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,484 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 934 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 176 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 484 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 326 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 254 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 396 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 270 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 964 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 383 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,298 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 437 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,062 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,062 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 116 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 88 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,772 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 430 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 930 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 637 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 779 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,298 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 97 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 221 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,871 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 711 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 372 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 786 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 635 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 393 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 190 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:55 PM. |