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/27 | Direct Receipts | 9,722 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 32,300 | 02/07/2019 | NRDWSP/2019-20/C/8 | 18,192 | ||||
01/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,476 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 705,300 | 10/07/2019 | NRDWSP/2019-20/C/9 | 51,094 | ||||
01/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 125 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 76,663 | 19/07/2019 | NRDWSP/2019-20/C/10 | 55,136 | ||||
01/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 125 | 10/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 649 | 24/07/2019 | OWN/2019-20/C/19 | 20,022 | ||||
02/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,826 | 17/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 85,737 | 24/07/2019 | OWN/2019-20/C/20 | 924,689 | ||||
02/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 80,424 | 20/07/2019 | OWN/2019-20/P/78 | Expenditures | 5 | 30/07/2019 | NRDWSP/2019-20/C/11 | 23,750 | ||||
02/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 650 | 20/07/2019 | OWN/2019-20/P/79 | Expenditures | 362,259 | 31/07/2019 | OWN/2019-20/C/21 | 155,303 | ||||
02/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 475 | 20/07/2019 | OWN/2019-20/P/80 | Expenditures | 123,400 | |||||||
03/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 13,088 | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 15,970 | |||||||
03/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 582,971 | 20/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
03/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 250 | 20/07/2019 | OWN/2019-20/P/83 | Expenditures | 23,600 | |||||||
03/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 175 | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 14,200 | |||||||
04/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 5,520 | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,120 | |||||||
05/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 12,248 | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 5,120 | |||||||
05/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 61,083 | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 8,800 | |||||||
05/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 675 | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 582,991 | |||||||
05/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 650 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 15,209 | |||||||
06/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,826 | 24/07/2019 | OWN/2019-20/P/90 | Expenditures | 7,000 | |||||||
06/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 31,212 | 24/07/2019 | OWN/2019-20/P/91 | Expenditures | 56 | |||||||
06/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 225 | 24/07/2019 | OWN/2019-20/P/92 | Expenditures | 25,000 | |||||||
06/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 225 | 24/07/2019 | OWN/2019-20/P/93 | Expenditures | 10,868 | |||||||
08/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,722 | 24/07/2019 | OWN/2019-20/P/94 | Expenditures | 14,986 | |||||||
08/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 26,495 | 29/07/2019 | OWN/2019-20/P/100 | Expenditures | 8,580 | |||||||
08/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 325 | 29/07/2019 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
09/07/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 7,864 | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | |||||||
09/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 18,153 | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 40,000 | |||||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 310 | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 22,000 | |||||||
09/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 260 | 29/07/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | |||||||
10/07/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 13,556 | 29/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,810 | |||||||
10/07/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,000 | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 110 | |||||||
10/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 36,040 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 4,940 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,780 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 6,632 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 6,292 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,978 | Expenditures | ||||||||||
18/07/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,958 | Expenditures | ||||||||||
19/07/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 6,174 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 558 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 825 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,890 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,612 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,328 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 20,611 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 20,022 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 48,708 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,416 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,913,843 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,645,375 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 591,631 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 45,909 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 3,738 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,847 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 40,920 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 47,024 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 476,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:44 AM. |