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.) |
02/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,000 | 02/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 19,110 | 02/05/2019 | OWN/2019-20/C/12 | 9,210 | ||||
02/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 18,475 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,830 | 03/05/2019 | OWN/2019-20/C/14 | 4,721 | ||||
02/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 960 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | 03/05/2019 | OWN/2019-20/C/15 | 16,195 | ||||
02/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,520 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 143 | 04/05/2019 | OWN/2019-20/C/13 | 7,440 | ||||
02/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 810 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,687 | 06/05/2019 | NRDWSP/2019-20/C/7 | 13,000 | ||||
03/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,000 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,020 | 06/05/2019 | NRDWSP/2019-20/C/8 | 10,600 | ||||
03/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,994 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 70,802 | 06/05/2019 | OWN/2019-20/C/16 | 2,635 | ||||
03/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,790 | 07/05/2019 | OWN/2019-20/C/17 | 7,304 | ||||
03/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 570 | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,020 | 09/05/2019 | NRDWSP/2019-20/C/9 | 6,000 | ||||
03/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,687 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | 09/05/2019 | OWN/2019-20/C/18 | 4,380 | ||||
04/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 5,000 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | 10/05/2019 | OWN/2019-20/C/19 | 8,295 | ||||
04/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,950 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 613.6 | 14/05/2019 | OWN/2019-20/C/20 | 14,407 | ||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,329 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 22,500 | 14/05/2019 | OWN/2019-20/C/21 | 1,108 | ||||
04/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,595 | 17/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 11,150 | 17/05/2019 | OWN/2019-20/C/22 | 7,140 | ||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,040 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 49,700 | 17/05/2019 | OWN/2019-20/C/23 | 3,200 | ||||
06/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,000 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 143 | 20/05/2019 | OWN/2019-20/C/24 | 10,542 | ||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,343 | 22/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 13,280 | 21/05/2019 | NRDWSP/2019-20/C/10 | 13,000 | ||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | 22/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 13,950 | 21/05/2019 | OWN/2019-20/C/25 | 8,670 | ||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,149 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 59 | 23/05/2019 | OWN/2019-20/C/26 | 8,840 | ||||
06/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 810 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,300 | 28/05/2019 | NRDWSP/2019-20/C/11 | 2,650 | ||||
06/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 180 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,080 | 28/05/2019 | OWN/2019-20/C/27 | 1,180 | ||||
07/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | 30/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 84 | 28/05/2019 | OWN/2019-20/C/28 | 8,402 | ||||
07/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,570 | 29/05/2019 | NRDWSP/2019-20/C/12 | 8,250 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 592,790.43 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,704 | 30/05/2019 | OWN/2019-20/C/29 | 15,270 | ||||
08/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | 31/05/2019 | OWN/2019-20/C/57 | 7,440 | |||||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 690 | Expenditures | ||||||||||
09/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,888 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,635 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 660 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 660 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 214 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,280 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,980 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 8,028 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,460 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 660 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 502 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,198 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 540 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 870 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,401 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,408 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,530 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,072 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,240 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 510 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 328 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,193 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,870 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,510 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 28,440 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,440 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 904 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 680 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:27 PM. |