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.) |
01/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,440 | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 400 | 01/07/2019 | NRDWSP/2019-20/C/15 | 1,440 | ||||
01/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,989 | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 720 | 01/07/2019 | OWN/2019-20/C/43 | 2,548 | ||||
01/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 30 | 08/07/2019 | OWN/2019-20/P/332 | Expenditures | 631 | 02/07/2019 | NRDWSP/2019-20/C/16 | 14,160 | ||||
01/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 30 | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 196,991 | 02/07/2019 | OWN/2019-20/C/44 | 21,613 | ||||
01/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 99 | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 37,802 | 03/07/2019 | OWN/2019-20/C/45 | 26,062 | ||||
01/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | 04/07/2019 | NRDWSP/2019-20/C/17 | 720 | ||||
02/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,160 | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 196,991 | 04/07/2019 | OWN/2019-20/C/46 | 11,951 | ||||
02/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 12,000 | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 37,802 | 05/07/2019 | OWN/2019-20/C/47 | 7,573 | ||||
02/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 21,445 | 15/07/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | 06/07/2019 | NRDWSP/2019-20/C/18 | 720 | ||||
02/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 205 | 15/07/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | 06/07/2019 | OWN/2019-20/C/48 | 90,188 | ||||
02/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 205 | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | 08/07/2019 | OWN/2019-20/C/49 | 24,491 | ||||
02/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 58 | 15/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | 09/07/2019 | OWN/2019-20/C/50 | 21,276 | ||||
02/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 219,042 | 10/07/2019 | NRDWSP/2019-20/C/19 | 4,800 | ||||
03/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 25,752 | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,516 | 10/07/2019 | OWN/2019-20/C/51 | 63,832 | ||||
03/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 35 | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,258 | 11/07/2019 | NRDWSP/2019-20/C/20 | 720 | ||||
03/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 35 | 26/07/2019 | OWN/2019-20/P/92 | Expenditures | 55,365 | 11/07/2019 | OWN/2019-20/C/52 | 5,759 | ||||
03/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 240 | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | 12/07/2019 | OWN/2019-20/C/53 | 26,881 | ||||
04/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,150 | 15/07/2019 | NRDWSP/2019-20/C/21 | 10,440 | ||||
04/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,283 | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 5,332 | 15/07/2019 | OWN/2019-20/C/54 | 100 | ||||
04/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 280 | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | 16/07/2019 | NRDWSP/2019-20/C/22 | 19,080 | ||||
04/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 280 | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 30,318 | 16/07/2019 | OWN/2019-20/C/55 | 1,066 | ||||
04/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 908 | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 25,000 | 17/07/2019 | OWN/2019-20/C/56 | 48,106 | ||||
04/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 52,254 | 18/07/2019 | NRDWSP/2019-20/C/23 | 18,720 | ||||
05/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,522 | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,480 | 18/07/2019 | OWN/2019-20/C/57 | 154,836 | ||||
05/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 285 | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 17,780 | 19/07/2019 | OWN/2019-20/C/58 | 2,853 | ||||
05/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 195 | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 120,900 | 20/07/2019 | OWN/2019-20/C/59 | 16,358 | ||||
05/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 431 | Expenditures | 22/07/2019 | NRDWSP/2019-20/C/24 | 6,720 | |||||||
05/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 140 | Expenditures | 22/07/2019 | OWN/2019-20/C/60 | 1,595 | |||||||
06/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 720 | Expenditures | 23/07/2019 | NRDWSP/2019-20/C/25 | 14,400 | |||||||
06/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 90,168 | Expenditures | 23/07/2019 | OWN/2019-20/C/61 | 205,765 | |||||||
06/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 335 | Expenditures | 24/07/2019 | NRDWSP/2019-20/C/26 | 5,160 | |||||||
06/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 305 | Expenditures | 24/07/2019 | OWN/2019-20/C/62 | 64,324 | |||||||
06/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | 25/07/2019 | NRDWSP/2019-20/C/27 | 35,040 | |||||||
06/07/2019 | OWN/2019-20/R/674 | Direct Receipts | 1,460 | Expenditures | 25/07/2019 | OWN/2019-20/C/63 | 26,147 | |||||||
08/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 23,971 | Expenditures | 26/07/2019 | NRDWSP/2019-20/C/28 | 7,800 | |||||||
08/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 260 | Expenditures | 26/07/2019 | OWN/2019-20/C/64 | 14,637 | |||||||
08/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 200 | Expenditures | 29/07/2019 | NRDWSP/2019-20/C/29 | 720 | |||||||
08/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 60 | Expenditures | 30/07/2019 | NRDWSP/2019-20/C/30 | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 20,826 | Expenditures | 30/07/2019 | OWN/2019-20/C/65 | 776 | |||||||
09/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 135 | Expenditures | 31/07/2019 | NRDWSP/2019-20/C/31 | 9,240 | |||||||
09/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 135 | Expenditures | 31/07/2019 | OWN/2019-20/C/66 | 6,634 | |||||||
09/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 63,073 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 280 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 280 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 99 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/675 | Direct Receipts | 127 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 5,294 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 5 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 260 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 24,698 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 245 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 155 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,523 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 260 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 30 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 45,150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 515 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 515 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,786 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 143,165 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,285 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 735 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 9,251 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,652 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 61 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 15,255 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 783 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 35 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 35 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 194,520 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 735 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 9,510 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 32,595 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 310 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 310 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 888 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 18,901 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 24,537 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 540 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 465 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 165 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 440 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,139,705 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 14,060 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 27 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 321 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 15 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 5,926 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:56 PM. |