Voucher Wise Summary Report
Opening Balance | 8,078,607.97 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 39,600 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,150 | 01/04/2019 | OWN/2019-20/C/1 | 7,901 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 12,060 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 161,553 | 02/04/2019 | NRDWSP/2019-20/C/1 | 329,970 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,346 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 100,000 | 02/04/2019 | OWN/2019-20/C/2 | 387,147 | ||||
03/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,200 | 05/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 66,503 | 04/04/2019 | OWN/2019-20/C/3 | 3,610 | ||||
04/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,600 | 09/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,200 | 08/04/2019 | OWN/2019-20/C/4 | 17,937 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,916 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | 09/04/2019 | OWN/2019-20/C/6 | 10,000 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,935 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 7,900 | 10/04/2019 | NRDWSP/2019-20/C/2 | 98,100 | ||||
05/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,200 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 7,350 | 10/04/2019 | OWN/2019-20/C/5 | 120,734 | ||||
08/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 14,200 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 250,689 | 12/04/2019 | NRDWSP/2019-20/C/3 | 1,000 | ||||
08/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,576 | 16/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,254 | 12/04/2019 | OWN/2019-20/C/7 | 13,893 | ||||
09/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,300 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,350 | 16/04/2019 | OWN/2019-20/C/8 | 13,635 | ||||
09/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,525 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 6,400 | 18/04/2019 | OWN/2019-20/C/9 | 6,063 | ||||
10/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,700 | 25/04/2019 | OWN/2019-20/P/12 | Expenditures | 29,069 | 20/04/2019 | NRDWSP/2019-20/C/4 | 85,300 | ||||
10/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,516 | 26/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 41,865 | 20/04/2019 | OWN/2019-20/C/10 | 73,552 | ||||
11/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 17,100 | 26/04/2019 | OWN/2019-20/P/13 | Expenditures | 33,000 | 22/04/2019 | OWN/2019-20/C/11 | 11,262 | ||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,717 | 30/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,600 | 24/04/2019 | OWN/2019-20/C/12 | 8,274 | ||||
12/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,200 | Expenditures | 26/04/2019 | OWN/2019-20/C/13 | 65,005 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,522 | Expenditures | 30/04/2019 | NRDWSP/2019-20/C/6 | 6,000 | |||||||
15/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 22,800 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,836 | Expenditures | ||||||||||
16/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,051 | Expenditures | ||||||||||
18/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 22,800 | Expenditures | ||||||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,789 | Expenditures | ||||||||||
20/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,639 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,162 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,282 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,506 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,393 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,217 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:05 AM. |