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/95 | Direct Receipts | 19,974 | 01/10/2019 | OWN/2019-20/P/153 | Expenditures | 8,000 | 01/10/2019 | OWN/2019-20/C/25 | 15,981 | ||||
01/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 31,052 | 01/10/2019 | OWN/2019-20/P/195 | Expenditures | 11,561 | 03/10/2019 | OWN/2019-20/C/26 | 31,502 | ||||
01/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 225 | 03/10/2019 | OWN/2019-20/P/154 | Expenditures | 17,811 | 04/10/2019 | OWN/2019-20/C/27 | 9,749 | ||||
01/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 225 | 03/10/2019 | OWN/2019-20/P/155 | Expenditures | 17,811 | 05/10/2019 | OWN/2019-20/C/28 | 5,079 | ||||
01/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 8,000 | 03/10/2019 | OWN/2019-20/P/156 | Expenditures | 8,906 | 07/10/2019 | OWN/2019-20/C/29 | 6,608 | ||||
01/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 319,350 | 03/10/2019 | OWN/2019-20/P/157 | Expenditures | 14,405 | 10/10/2019 | OWN/2019-20/C/30 | 12,396 | ||||
03/10/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 5,000 | 03/10/2019 | OWN/2019-20/P/158 | Expenditures | 8,906 | 11/10/2019 | OWN/2019-20/C/31 | 8,870 | ||||
03/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 9,326 | 03/10/2019 | OWN/2019-20/P/159 | Expenditures | 42,455 | 14/10/2019 | OWN/2019-20/C/32 | 19,428 | ||||
03/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 175 | 03/10/2019 | OWN/2019-20/P/160 | Expenditures | 43,542 | 15/10/2019 | OWN/2019-20/C/33 | 3,180 | ||||
03/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 175 | 03/10/2019 | OWN/2019-20/P/161 | Expenditures | 10,000 | 18/10/2019 | OWN/2019-20/C/34 | 15,481 | ||||
03/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 73 | 03/10/2019 | OWN/2019-20/P/162 | Expenditures | 79,700 | 19/10/2019 | OWN/2019-20/C/36 | 17,381 | ||||
04/10/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 20,000 | 03/10/2019 | OWN/2019-20/P/163 | Expenditures | 30,000 | 23/10/2019 | OWN/2019-20/C/37 | 88,082 | ||||
04/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,835 | 03/10/2019 | OWN/2019-20/P/164 | Expenditures | 92,400 | 24/10/2019 | OWN/2019-20/C/38 | 903,863 | ||||
04/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 75 | 03/10/2019 | OWN/2019-20/P/165 | Expenditures | 19,100 | 31/10/2019 | NRDWSP/2019-20/C/17 | 79,026 | ||||
04/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 75 | 03/10/2019 | OWN/2019-20/P/166 | Expenditures | 5,220 | 31/10/2019 | OWN/2019-20/C/39 | 8,760 | ||||
04/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 94 | 03/10/2019 | OWN/2019-20/P/167 | Expenditures | 480 | |||||||
05/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,937 | 04/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 200,436 | |||||||
05/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/168 | Expenditures | 102,597 | |||||||
05/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/169 | Expenditures | 16,622 | |||||||
05/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/170 | Expenditures | 9 | |||||||
07/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,846 | 05/10/2019 | OWN/2019-20/P/171 | Expenditures | 200 | |||||||
07/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 25 | 05/10/2019 | OWN/2019-20/P/172 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 25 | 10/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 649 | |||||||
09/10/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 700 | 15/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 49,279 | |||||||
10/10/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 2,550 | 15/10/2019 | OWN/2019-20/P/173 | Expenditures | 11,694 | |||||||
10/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 8,556 | 15/10/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | 15/10/2019 | OWN/2019-20/P/175 | Expenditures | 23,000 | |||||||
10/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 50 | 15/10/2019 | OWN/2019-20/P/176 | Expenditures | 14,528 | |||||||
10/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 214 | 15/10/2019 | OWN/2019-20/P/177 | Expenditures | 1,000,000 | |||||||
10/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,500 | 15/10/2019 | OWN/2019-20/P/178 | Expenditures | 44,134 | |||||||
11/10/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/179 | Expenditures | 44,100 | |||||||
11/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 18,864 | 15/10/2019 | OWN/2019-20/P/180 | Expenditures | 22,067 | |||||||
11/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 150 | 15/10/2019 | OWN/2019-20/P/181 | Expenditures | 22,067 | |||||||
11/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 150 | 15/10/2019 | OWN/2019-20/P/182 | Expenditures | 220,501 | |||||||
11/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 264 | 15/10/2019 | OWN/2019-20/P/183 | Expenditures | 5,900 | |||||||
14/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,973 | 16/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 4,900 | |||||||
14/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 75 | 16/10/2019 | OWN/2019-20/P/184 | Expenditures | 40 | |||||||
14/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 57 | 17/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 208,700 | |||||||
14/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 75 | 17/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 95,700 | |||||||
15/10/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 5,618 | 17/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 223,200 | |||||||
17/10/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 15,324 | 17/10/2019 | OWN/2019-20/P/185 | Expenditures | 19,000 | |||||||
17/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 30,460 | 19/10/2019 | OWN/2019-20/P/186 | Expenditures | 14,354 | |||||||
17/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 350 | 23/10/2019 | OWN/2019-20/P/187 | Expenditures | 13,417 | |||||||
17/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 350 | 23/10/2019 | OWN/2019-20/P/188 | Expenditures | 91,175 | |||||||
17/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 702 | 23/10/2019 | OWN/2019-20/P/189 | Expenditures | 7,600 | |||||||
18/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/190 | Expenditures | 530,000 | |||||||
19/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 21,804 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 97,350 | |||||||
19/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 200 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 95,876 | |||||||
19/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/191 | Expenditures | 500,000 | |||||||
19/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 750 | 24/10/2019 | OWN/2019-20/P/192 | Expenditures | 117,597 | |||||||
22/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/193 | Expenditures | 13,622 | |||||||
23/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 962,117 | 24/10/2019 | OWN/2019-20/P/194 | Expenditures | 5,750 | |||||||
23/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 224 | 31/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 944 | |||||||
23/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 113 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,299 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 238 | Expenditures | ||||||||||
24/10/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 33,195 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 4 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:11 AM. |