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/144 | Direct Receipts | 3,360 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 300,000 | 06/12/2019 | NRDWSP/2019-20/C/21 | 2,940 | ||||
02/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,426 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 15,045 | 06/12/2019 | OWN/2019-20/C/34 | 10,149 | ||||
02/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 80 | 05/12/2019 | OWN/2019-20/P/138 | Expenditures | 40,914 | 09/12/2019 | NRDWSP/2019-20/C/22 | 4,140 | ||||
02/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 80 | 07/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 18,800 | 09/12/2019 | OWN/2019-20/C/35 | 5,385 | ||||
02/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 4,000 | 07/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,500 | 19/12/2019 | NRDWSP/2019-20/C/23 | 2,135 | ||||
03/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 4,600 | 07/12/2019 | OWN/2019-20/P/139 | Expenditures | 21,870 | 19/12/2019 | OWN/2019-20/C/36 | 6,468 | ||||
03/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 180 | 07/12/2019 | OWN/2019-20/P/140 | Expenditures | 24,200 | 24/12/2019 | NRDWSP/2019-20/C/24 | 7,000 | ||||
03/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 180 | 07/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | 24/12/2019 | NRDWSP/2019-20/C/25 | 2,760 | ||||
04/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 3,180 | 07/12/2019 | OWN/2019-20/P/142 | Expenditures | 6,600 | 24/12/2019 | OWN/2019-20/C/37 | 5,578 | ||||
04/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,238 | 09/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | 24/12/2019 | OWN/2019-20/C/38 | 8,654 | ||||
04/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 80 | 09/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 18,800 | |||||||
04/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 450,000 | 09/12/2019 | OWN/2019-20/P/143 | Expenditures | 22,500 | |||||||
04/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 80 | 09/12/2019 | OWN/2019-20/P/144 | Expenditures | 22,500 | |||||||
05/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 720 | 16/12/2019 | OWN/2019-20/P/145 | Expenditures | 22,500 | |||||||
05/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 2,289 | 16/12/2019 | OWN/2019-20/P/146 | Expenditures | 22,500 | |||||||
05/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 40 | 23/12/2019 | OWN/2019-20/P/147 | Expenditures | 60,908 | |||||||
05/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 40 | 23/12/2019 | OWN/2019-20/P/148 | Expenditures | 42,500 | |||||||
06/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 3,208 | 23/12/2019 | OWN/2019-20/P/149 | Expenditures | 22,500 | |||||||
06/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 120 | 23/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 120 | 24/12/2019 | OWN/2019-20/P/151 | Expenditures | 12,429 | |||||||
07/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,080 | 24/12/2019 | OWN/2019-20/P/152 | Expenditures | 8,029 | |||||||
07/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 595 | 24/12/2019 | OWN/2019-20/P/153 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 25 | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 22,197 | |||||||
07/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 3,962 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 140 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 3,460 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 2,628 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 1,319 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 65 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,449 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,815 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 3,130 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 155 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 155 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 3,961 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 195 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 195 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 1,097 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 65 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 1,904 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 115 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 115 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 2,515 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 65 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 644 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 12,429 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 8,029 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 2,125 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 105 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 7,178 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 910 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 2,881 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 3,108 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 4,374 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:44:48 AM. |