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.) |
01/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 19,521 | 03/01/2020 | OWN/2019-20/P/280 | Expenditures | 10,000 | 30/01/2020 | NRDWSP/2019-20/C/33 | 49,828 | ||||
01/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 16,889 | 09/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 70,971 | 31/01/2020 | NRDWSP/2019-20/C/34 | 3,982 | ||||
01/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 25 | 09/01/2020 | OWN/2019-20/P/281 | Expenditures | 4,500 | 31/01/2020 | OWN/2019-20/C/67 | 432,129 | ||||
01/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 435,531 | 09/01/2020 | OWN/2019-20/P/282 | Expenditures | 15,950 | |||||||
02/01/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 5,934 | 09/01/2020 | OWN/2019-20/P/283 | Expenditures | 5,260 | |||||||
02/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 3,481 | 09/01/2020 | OWN/2019-20/P/284 | Expenditures | 250 | |||||||
02/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 50 | 09/01/2020 | OWN/2019-20/P/285 | Expenditures | 3,448 | |||||||
03/01/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 6,712 | 09/01/2020 | OWN/2019-20/P/286 | Expenditures | 11,231 | |||||||
03/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 120 | 09/01/2020 | OWN/2019-20/P/287 | Expenditures | 10,944 | |||||||
04/01/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/288 | Expenditures | 4,478 | |||||||
07/01/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 3,908 | 09/01/2020 | OWN/2019-20/P/289 | Expenditures | 2,050 | |||||||
07/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 36,552 | 09/01/2020 | OWN/2019-20/P/290 | Expenditures | 12,000 | |||||||
07/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 125 | 10/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 649 | |||||||
07/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 125 | 10/01/2020 | OWN/2019-20/P/291 | Expenditures | 106,347 | |||||||
07/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 323 | 10/01/2020 | OWN/2019-20/P/292 | Expenditures | 13,622 | |||||||
08/01/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 15,676 | 10/01/2020 | OWN/2019-20/P/293 | Expenditures | 46,080 | |||||||
08/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,024 | 10/01/2020 | OWN/2019-20/P/294 | Expenditures | 41,067 | |||||||
08/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/295 | Expenditures | 14,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 15,939 | 10/01/2020 | OWN/2019-20/P/296 | Expenditures | 199,121 | |||||||
10/01/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 2,600 | 16/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 92,940 | |||||||
10/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 18,000 | 20/01/2020 | OWN/2019-20/P/297 | Expenditures | 80,414 | |||||||
10/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 100 | 21/01/2020 | OWN/2019-20/P/298 | Expenditures | 6,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,800 | 21/01/2020 | OWN/2019-20/P/299 | Expenditures | 15,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 6,248 | 27/01/2020 | OWN/2019-20/P/300 | Expenditures | 180 | |||||||
14/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 18,648 | 27/01/2020 | OWN/2019-20/P/301 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/302 | Expenditures | 214,557 | |||||||
15/01/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 2,940 | 27/01/2020 | OWN/2019-20/P/303 | Expenditures | 52,234 | |||||||
15/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 4,026 | 27/01/2020 | OWN/2019-20/P/304 | Expenditures | 2,649 | |||||||
15/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 125 | 27/01/2020 | OWN/2019-20/P/305 | Expenditures | 111,352 | |||||||
15/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 99 | 27/01/2020 | OWN/2019-20/P/306 | Expenditures | 7,823 | |||||||
16/01/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 2,128 | 27/01/2020 | OWN/2019-20/P/307 | Expenditures | 227,934 | |||||||
16/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 22,057 | 27/01/2020 | OWN/2019-20/P/308 | Expenditures | 48,022 | |||||||
16/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 350 | 27/01/2020 | OWN/2019-20/P/309 | Expenditures | 1,200 | |||||||
16/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 250 | 27/01/2020 | OWN/2019-20/P/310 | Expenditures | 5,186 | |||||||
16/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 330 | 27/01/2020 | OWN/2019-20/P/311 | Expenditures | 58,889 | |||||||
17/01/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 4,550 | 28/01/2020 | OWN/2019-20/P/312 | Expenditures | 858,600 | |||||||
17/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 9,451 | 30/01/2020 | OWN/2019-20/P/313 | Expenditures | 3,000,000 | |||||||
17/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 25 | 30/01/2020 | OWN/2019-20/P/314 | Expenditures | 1,104,543 | |||||||
17/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 25 | 30/01/2020 | OWN/2019-20/P/315 | Expenditures | 147,744 | |||||||
17/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 183 | 31/01/2020 | OWN/2019-20/P/316 | Expenditures | 942,038 | |||||||
18/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 60,879 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 17,928 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 193 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 6 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 3,044 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 4,925 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 125 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 104 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 17,797 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 523 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 12 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 12,626 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 21,640 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 823 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 8,650 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 87 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 87 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 42 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 13,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 27,632 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 595 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 14,009 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 175 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 489 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 3,982 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 11,381 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 453 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 10,058 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 33,026 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:26 AM. |