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.) |
01/10/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 81,000 | 03/10/2019 | OWN/2019-20/P/183 | Expenditures | 260,265 | 01/10/2019 | NRDWSP/2019-20/C/71 | 81,000 | ||||
01/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 8,152 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 5,970 | 01/10/2019 | OWN/2019-20/C/106 | 9,020 | ||||
01/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 120 | 03/10/2019 | OWN/2019-20/P/185 | Expenditures | 5,970 | 03/10/2019 | NRDWSP/2019-20/C/72 | 62,000 | ||||
01/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 120 | 03/10/2019 | OWN/2019-20/P/186 | Expenditures | 2,985 | 03/10/2019 | OWN/2019-20/C/107 | 153,231 | ||||
01/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 408 | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,985 | 04/10/2019 | NRDWSP/2019-20/C/73 | 30,000 | ||||
01/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/188 | Expenditures | 20,325 | 04/10/2019 | OWN/2019-20/C/108 | 10,007 | ||||
03/10/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 27,000 | 03/10/2019 | OWN/2019-20/P/189 | Expenditures | 12,000 | 05/10/2019 | NRDWSP/2019-20/C/74 | 9,000 | ||||
03/10/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 35,000 | 03/10/2019 | OWN/2019-20/P/190 | Expenditures | 6,000 | 05/10/2019 | OWN/2019-20/C/110 | 118,808 | ||||
03/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 136,971 | 03/10/2019 | OWN/2019-20/P/191 | Expenditures | 27,612 | 07/10/2019 | NRDWSP/2019-20/C/75 | 51,000 | ||||
03/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 3,035 | 04/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 350,000 | 09/10/2019 | NRDWSP/2019-20/C/76 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 3,035 | 04/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 7,000 | 09/10/2019 | OWN/2019-20/C/111 | 7,013 | ||||
03/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 9,805 | 04/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 7,000 | 10/10/2019 | NRDWSP/2019-20/C/77 | 18,000 | ||||
03/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 385 | 04/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 3,500 | 10/10/2019 | OWN/2019-20/C/112 | 11,311 | ||||
04/10/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 30,000 | 04/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,500 | 11/10/2019 | NRDWSP/2019-20/C/78 | 1,800 | ||||
04/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 8,908 | 07/10/2019 | OWN/2019-20/P/192 | Expenditures | 195,991 | 11/10/2019 | OWN/2019-20/C/113 | 19,382 | ||||
04/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 360 | 07/10/2019 | OWN/2019-20/P/193 | Expenditures | 37,802 | 14/10/2019 | NRDWSP/2019-20/C/79 | 20,880 | ||||
04/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 270 | 07/10/2019 | OWN/2019-20/P/194 | Expenditures | 12,000 | 14/10/2019 | OWN/2019-20/C/114 | 26,553 | ||||
04/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 269 | 07/10/2019 | OWN/2019-20/P/195 | Expenditures | 15,700 | 15/10/2019 | NRDWSP/2019-20/C/80 | 37,080 | ||||
04/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/196 | Expenditures | 85,985 | 15/10/2019 | OWN/2019-20/C/115 | 2,346 | ||||
05/10/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 9,000 | 11/10/2019 | OWN/2019-20/P/197 | Expenditures | 1,880 | 16/10/2019 | NRDWSP/2019-20/C/81 | 9,000 | ||||
05/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 19,223 | 11/10/2019 | OWN/2019-20/P/198 | Expenditures | 1,880 | 17/10/2019 | NRDWSP/2019-20/C/82 | 9,000 | ||||
05/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 215 | 11/10/2019 | OWN/2019-20/P/199 | Expenditures | 940 | 17/10/2019 | OWN/2019-20/C/116 | 7,429 | ||||
05/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 180 | 11/10/2019 | OWN/2019-20/P/200 | Expenditures | 940 | 18/10/2019 | NRDWSP/2019-20/C/83 | 360 | ||||
05/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 325 | 11/10/2019 | OWN/2019-20/P/201 | Expenditures | 201,658 | 18/10/2019 | OWN/2019-20/C/117 | 38,088 | ||||
05/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 98,865 | 11/10/2019 | OWN/2019-20/P/202 | Expenditures | 4,408 | 19/10/2019 | NRDWSP/2019-20/C/84 | 6,000 | ||||
07/10/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 51,000 | 11/10/2019 | OWN/2019-20/P/203 | Expenditures | 4,408 | 22/10/2019 | OWN/2019-20/C/118 | 1,913 | ||||
09/10/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 3,000 | 11/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,204 | 23/10/2019 | NRDWSP/2019-20/C/85 | 6,000 | ||||
09/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 6,572 | 11/10/2019 | OWN/2019-20/P/205 | Expenditures | 2,204 | 29/10/2019 | OWN/2019-20/C/120 | 8,658 | ||||
09/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 95 | 14/10/2019 | OWN/2019-20/P/207 | Expenditures | 5,940 | |||||||
09/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 95 | 14/10/2019 | OWN/2019-20/P/208 | Expenditures | 5,940 | |||||||
09/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 251 | 14/10/2019 | OWN/2019-20/P/209 | Expenditures | 2,970 | |||||||
10/10/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 18,000 | 14/10/2019 | OWN/2019-20/P/210 | Expenditures | 2,970 | |||||||
10/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 10,628 | 14/10/2019 | OWN/2019-20/P/211 | Expenditures | 1,563 | |||||||
10/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 155 | 14/10/2019 | OWN/2019-20/P/212 | Expenditures | 15,000 | |||||||
10/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 155 | 14/10/2019 | OWN/2019-20/P/437 | Expenditures | 277,536 | |||||||
10/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 373 | 15/10/2019 | OWN/2019-20/P/213 | Expenditures | 277,928 | |||||||
11/10/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/214 | Expenditures | 5,935 | |||||||
11/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 17,734 | 15/10/2019 | OWN/2019-20/P/215 | Expenditures | 5,935 | |||||||
11/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 345 | 15/10/2019 | OWN/2019-20/P/216 | Expenditures | 2,967 | |||||||
11/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 335 | 15/10/2019 | OWN/2019-20/P/217 | Expenditures | 2,967 | |||||||
11/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 868 | 15/10/2019 | OWN/2019-20/P/218 | Expenditures | 931 | |||||||
11/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/219 | Expenditures | 1,400 | |||||||
14/10/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 2,880 | 15/10/2019 | OWN/2019-20/P/438 | Expenditures | 30,615 | |||||||
14/10/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 18,000 | 16/10/2019 | OWN/2019-20/P/220 | Expenditures | 426,782 | |||||||
14/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 24,995 | 16/10/2019 | OWN/2019-20/P/221 | Expenditures | 274,200 | |||||||
14/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 275 | 16/10/2019 | OWN/2019-20/P/222 | Expenditures | 5,854 | |||||||
14/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 275 | 16/10/2019 | OWN/2019-20/P/223 | Expenditures | 5,854 | |||||||
14/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,008 | 16/10/2019 | OWN/2019-20/P/224 | Expenditures | 2,927 | |||||||
15/10/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,080 | 16/10/2019 | OWN/2019-20/P/225 | Expenditures | 2,927 | |||||||
15/10/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 36,000 | 16/10/2019 | OWN/2019-20/P/226 | Expenditures | 969 | |||||||
15/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 2,043 | 16/10/2019 | OWN/2019-20/P/439 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 105 | 19/10/2019 | OWN/2019-20/P/228 | Expenditures | 37,059 | |||||||
15/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 105 | 19/10/2019 | OWN/2019-20/P/229 | Expenditures | 41,536 | |||||||
15/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 93 | 19/10/2019 | OWN/2019-20/P/230 | Expenditures | 7,458 | |||||||
16/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 9,000 | 19/10/2019 | OWN/2019-20/P/231 | Expenditures | 226,342 | |||||||
17/10/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 9,000 | 19/10/2019 | OWN/2019-20/P/232 | Expenditures | 4,667 | |||||||
17/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 7,189 | 19/10/2019 | OWN/2019-20/P/233 | Expenditures | 2,334 | |||||||
17/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 120 | 19/10/2019 | OWN/2019-20/P/234 | Expenditures | 219,039 | |||||||
17/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 120 | 19/10/2019 | OWN/2019-20/P/235 | Expenditures | 4,517 | |||||||
18/10/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 360 | 19/10/2019 | OWN/2019-20/P/236 | Expenditures | 2,260 | |||||||
18/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 37,040 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 34,302 | |||||||
18/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 330 | 24/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 208,935 | |||||||
18/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 330 | 24/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,446 | |||||||
18/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 388 | 24/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,446 | |||||||
19/10/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 6,000 | 24/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,223 | |||||||
22/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,853 | 24/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,223 | |||||||
22/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 30 | 24/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 70,000 | |||||||
22/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 30 | 24/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,490 | |||||||
23/10/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 6,000 | 24/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 1,490 | |||||||
29/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 8,212 | 24/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 745 | |||||||
29/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 120 | 24/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 745 | |||||||
29/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/237 | Expenditures | 226,892 | |||||||
29/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 206 | 24/10/2019 | OWN/2019-20/P/238 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/239 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/240 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/241 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/242 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/243 | Expenditures | 35,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:04 PM. |