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.) |
02/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 8,136 | 02/12/2019 | OWN/2019-20/P/242 | Expenditures | 13,125 | 04/12/2019 | OWN/2019-20/C/56 | 60,138 | ||||
02/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 7,938 | 02/12/2019 | OWN/2019-20/P/243 | Expenditures | 78,891 | 05/12/2019 | OWN/2019-20/C/57 | 16,958 | ||||
02/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 50 | 02/12/2019 | OWN/2019-20/P/244 | Expenditures | 8,217 | 06/12/2019 | OWN/2019-20/C/58 | 40,188 | ||||
02/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 50 | 03/12/2019 | OWN/2019-20/P/245 | Expenditures | 81,782 | 10/12/2019 | OWN/2019-20/C/59 | 27,426 | ||||
02/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 120 | 04/12/2019 | OWN/2019-20/P/246 | Expenditures | 3 | 11/12/2019 | OWN/2019-20/C/60 | 36 | ||||
03/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 9,388 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 99,592 | 12/12/2019 | OWN/2019-20/C/61 | 3,410 | ||||
03/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 270,000 | 06/12/2019 | OWN/2019-20/P/247 | Expenditures | 11,650 | 13/12/2019 | OWN/2019-20/C/62 | 44,581 | ||||
04/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 3,000 | 06/12/2019 | OWN/2019-20/P/248 | Expenditures | 4,400 | 17/12/2019 | OWN/2019-20/C/63 | 8,020 | ||||
04/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 3,278 | 06/12/2019 | OWN/2019-20/P/249 | Expenditures | 250 | 19/12/2019 | OWN/2019-20/C/64 | 4,011,561 | ||||
04/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 30,136 | 07/12/2019 | OWN/2019-20/P/250 | Expenditures | 697,947 | 26/12/2019 | OWN/2019-20/C/65 | 14,496 | ||||
04/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/251 | Expenditures | 4,000,000 | 30/12/2019 | OWN/2019-20/C/66 | 3,925 | ||||
04/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/252 | Expenditures | 114,139 | 31/12/2019 | NRDWSP/2019-20/C/32 | 123,563 | ||||
04/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 332 | 07/12/2019 | OWN/2019-20/P/253 | Expenditures | 139,589 | |||||||
04/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/254 | Expenditures | 57,070 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,291,048 | 07/12/2019 | OWN/2019-20/P/255 | Expenditures | 43,355 | |||||||
05/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 624 | 07/12/2019 | OWN/2019-20/P/256 | Expenditures | 7,500 | |||||||
05/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 24,075 | 09/12/2019 | OWN/2019-20/P/257 | Expenditures | 85,934 | |||||||
05/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/258 | Expenditures | 10,873 | |||||||
05/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 150 | 09/12/2019 | OWN/2019-20/P/259 | Expenditures | 180 | |||||||
05/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 617 | 10/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 649 | |||||||
06/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 3,300 | 10/12/2019 | OWN/2019-20/P/260 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 20,779 | 10/12/2019 | OWN/2019-20/P/261 | Expenditures | 8,000 | |||||||
06/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 175 | 10/12/2019 | OWN/2019-20/P/262 | Expenditures | 15,924 | |||||||
06/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 175 | 10/12/2019 | OWN/2019-20/P/263 | Expenditures | 18,000 | |||||||
07/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,200 | 10/12/2019 | OWN/2019-20/P/264 | Expenditures | 20,000 | |||||||
09/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 312 | 10/12/2019 | OWN/2019-20/P/265 | Expenditures | 3 | |||||||
09/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 3,394 | 11/12/2019 | OWN/2019-20/P/266 | Expenditures | 43,500 | |||||||
09/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 150 | 11/12/2019 | OWN/2019-20/P/267 | Expenditures | 1,620 | |||||||
09/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 139 | 13/12/2019 | OWN/2019-20/P/268 | Expenditures | 5,280 | |||||||
09/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/269 | Expenditures | 9,600 | |||||||
10/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 3,688 | 13/12/2019 | OWN/2019-20/P/270 | Expenditures | 22,889 | |||||||
10/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 4,000 | 18/12/2019 | OWN/2019-20/P/271 | Expenditures | 88,770 | |||||||
11/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 4,876 | 19/12/2019 | NRDWSP/2019-20/P/33 | Expenditures | 43,977 | |||||||
11/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 36,356 | 19/12/2019 | NRDWSP/2019-20/P/34 | Expenditures | 5,650 | |||||||
11/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 75 | 19/12/2019 | NRDWSP/2019-20/P/35 | Expenditures | 8,322 | |||||||
11/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 75 | 19/12/2019 | NRDWSP/2019-20/P/36 | Expenditures | 11,097 | |||||||
11/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 903 | 21/12/2019 | OWN/2019-20/P/272 | Expenditures | 1,307,257 | |||||||
11/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 36 | 26/12/2019 | OWN/2019-20/P/273 | Expenditures | 23,400 | |||||||
12/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 8,794 | 26/12/2019 | OWN/2019-20/P/274 | Expenditures | 35,000 | |||||||
12/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 4,912 | 26/12/2019 | OWN/2019-20/P/275 | Expenditures | 16,000 | |||||||
12/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 25 | 26/12/2019 | OWN/2019-20/P/279 | Expenditures | 150 | |||||||
12/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 25 | 31/12/2019 | OWN/2019-20/P/276 | Expenditures | 24,000 | |||||||
12/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/277 | Expenditures | 17,000 | |||||||
12/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 120 | 31/12/2019 | OWN/2019-20/P/278 | Expenditures | 3,600 | |||||||
13/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 4,506 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 667 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 8,956 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,903 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 2,604 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 19,231 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 7,835 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 3,355 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 1,776 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 3,988,450 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 7,424 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 17,196 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 12,632 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 136,300 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 2,642 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 11,729 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 5,394 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 6,352 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 4,396 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:50 PM. |