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/101 | Direct Receipts | 3,000 | 02/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 24,950 | 02/12/2019 | OWN/2019-20/C/102 | 2,475 | ||||
02/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 9,031 | 02/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 4,700 | 03/12/2019 | NRDWSP/2019-20/C/39 | 18,500 | ||||
02/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 175 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 72,255 | 06/12/2019 | NRDWSP/2019-20/C/40 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 175 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 7,790 | 06/12/2019 | NRDWSP/2019-20/C/41 | 4,500 | ||||
02/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 56,200 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 7,000 | 06/12/2019 | OWN/2019-20/C/103 | 4,848 | ||||
02/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,440 | 03/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 59 | 06/12/2019 | OWN/2019-20/C/104 | 17,031 | ||||
02/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 150 | 04/12/2019 | NRDWSP/2019-20/P/29 | Expenditures | 59 | 06/12/2019 | OWN/2019-20/C/105 | 8,780 | ||||
03/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/130 | Expenditures | 613.6 | 06/12/2019 | OWN/2019-20/C/106 | 5,010 | ||||
03/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 2,494 | 11/12/2019 | OWN/2019-20/P/115 | Expenditures | 37,620 | 10/12/2019 | OWN/2019-20/C/107 | 56,200 | ||||
03/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 65 | 13/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,900 | 10/12/2019 | OWN/2019-20/C/108 | 10,638 | ||||
03/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 65 | 13/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,580 | 10/12/2019 | OWN/2019-20/C/109 | 3,886 | ||||
03/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 330 | 16/12/2019 | OWN/2019-20/P/122 | Expenditures | 143 | 10/12/2019 | OWN/2019-20/C/110 | 63,640 | ||||
04/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 19,474 | 11/12/2019 | OWN/2019-20/C/111 | 4,980 | ||||
04/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 268 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 3,096 | 12/12/2019 | NRDWSP/2019-20/C/42 | 10,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 274 | 17/12/2019 | FFC/2019-20/P/12 | Expenditures | 19,524 | 13/12/2019 | NRDWSP/2019-20/C/43 | 3,972 | ||||
04/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 8,460 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 30,720 | 13/12/2019 | OWN/2019-20/C/112 | 19,972 | ||||
04/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 510 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,160 | 17/12/2019 | OWN/2019-20/C/113 | 5,370 | ||||
05/12/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 4,500 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,826 | 18/12/2019 | NRDWSP/2019-20/C/44 | 1,986 | ||||
05/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 7,282 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 51,765 | 18/12/2019 | OWN/2019-20/C/114 | 24,858 | ||||
05/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 120 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 49,375 | 18/12/2019 | OWN/2019-20/C/115 | 4,000 | ||||
05/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 320 | 18/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | 18/12/2019 | OWN/2019-20/C/116 | 4,560 | ||||
05/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 120 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 62,776 | 18/12/2019 | OWN/2019-20/C/117 | 420 | ||||
06/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | 20/12/2019 | NRDWSP/2019-20/C/45 | 5,958 | |||||||
06/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 932 | Expenditures | 20/12/2019 | NRDWSP/2019-20/C/46 | 24,500 | |||||||
06/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 25 | Expenditures | 21/12/2019 | OWN/2019-20/C/119 | 23,581 | |||||||
06/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 25 | Expenditures | 23/12/2019 | OWN/2019-20/C/125 | 6,540 | |||||||
06/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 240 | Expenditures | 26/12/2019 | OWN/2019-20/C/120 | 10,002 | |||||||
07/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | 27/12/2019 | OWN/2019-20/C/126 | 17,790 | |||||||
07/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 190 | Expenditures | 30/12/2019 | OWN/2019-20/C/128 | 24,810 | |||||||
07/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 20 | Expenditures | 31/12/2019 | NRDWSP/2019-20/C/47 | 13,000 | |||||||
07/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 20 | Expenditures | 31/12/2019 | OWN/2019-20/C/121 | 30,651 | |||||||
07/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 2,460 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 28,450 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 63,640 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 1,770 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,660 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 330 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 11,172 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 20,166 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 270 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 336 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 4,132 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 235 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 235 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 930 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 6,824 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 5,160 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 15,700 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 3,040 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,336 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 5,829 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 672 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 8,943 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 385 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 385 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 12,117 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,133 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 5,580 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 3,690 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 8,782 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 6,210 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 2,430 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 4,710 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 4,410 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 504 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 1,873 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 3,540 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 11,370 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 4,110 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 7,860 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 22,509 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 5,490 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 12,990 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 8,730 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 11,430 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 9,840 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 3,390 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 3,270 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:05 PM. |