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.) |
01/10/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 750 | 01/10/2019 | OWN/2019-20/P/338 | Expenditures | 93,010 | 03/10/2019 | NRDWSP/2019-20/C/55 | 3,300 | ||||
01/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 74,881 | 01/10/2019 | OWN/2019-20/P/339 | Expenditures | 1,875 | 03/10/2019 | OWN/2019-20/C/72 | 180,000 | ||||
01/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/340 | Expenditures | 1,875 | 03/10/2019 | OWN/2019-20/C/73 | 73,000 | ||||
03/10/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 1,100 | 01/10/2019 | OWN/2019-20/P/341 | Expenditures | 200 | 10/10/2019 | NRDWSP/2019-20/C/56 | 8,700 | ||||
03/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 18,229 | 03/10/2019 | OWN/2019-20/P/342 | Expenditures | 500 | 10/10/2019 | OWN/2019-20/C/74 | 109,380 | ||||
03/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/343 | Expenditures | 500 | 11/10/2019 | NRDWSP/2019-20/C/57 | 2,800 | ||||
04/10/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 4,200 | 03/10/2019 | OWN/2019-20/P/344 | Expenditures | 500 | 11/10/2019 | OWN/2019-20/C/75 | 65,060 | ||||
04/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 13,893 | 03/10/2019 | OWN/2019-20/P/345 | Expenditures | 100 | |||||||
04/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 290 | 03/10/2019 | OWN/2019-20/P/346 | Expenditures | 100 | |||||||
05/10/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 3,100 | 04/10/2019 | OWN/2019-20/P/347 | Expenditures | 12,900 | |||||||
05/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 19,575 | 04/10/2019 | OWN/2019-20/P/348 | Expenditures | 1,200 | |||||||
05/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,924 | 05/10/2019 | OWN/2019-20/P/349 | Expenditures | 175,908 | |||||||
07/10/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 2,200 | 05/10/2019 | OWN/2019-20/P/350 | Expenditures | 34,048 | |||||||
07/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 3,642 | 05/10/2019 | OWN/2019-20/P/351 | Expenditures | 11,393 | |||||||
07/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/352 | Expenditures | 176,400 | |||||||
09/10/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/353 | Expenditures | 3,600 | |||||||
09/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 68,837 | 07/10/2019 | OWN/2019-20/P/354 | Expenditures | 99,500 | |||||||
09/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 80 | 07/10/2019 | OWN/2019-20/P/355 | Expenditures | 87,384 | |||||||
10/10/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 2,800 | 07/10/2019 | OWN/2019-20/P/356 | Expenditures | 1,820 | |||||||
10/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 88,510 | 07/10/2019 | OWN/2019-20/P/357 | Expenditures | 1,820 | |||||||
10/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 60 | 07/10/2019 | OWN/2019-20/P/358 | Expenditures | 37,701 | |||||||
11/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 12,681 | 07/10/2019 | OWN/2019-20/P/359 | Expenditures | 57,820 | |||||||
11/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 420 | 09/10/2019 | OWN/2019-20/P/360 | Expenditures | 1,300 | |||||||
14/10/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,600 | 10/10/2019 | OWN/2019-20/P/361 | Expenditures | 213,418 | |||||||
14/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,513 | 10/10/2019 | OWN/2019-20/P/362 | Expenditures | 179,006 | |||||||
14/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 658 | 10/10/2019 | OWN/2019-20/P/363 | Expenditures | 21,460 | |||||||
15/10/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 1,250 | 10/10/2019 | OWN/2019-20/P/364 | Expenditures | 440 | |||||||
15/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 17,369 | 10/10/2019 | OWN/2019-20/P/365 | Expenditures | 170 | |||||||
15/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 140 | 14/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,800 | |||||||
16/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 550 | 14/10/2019 | OWN/2019-20/P/366 | Expenditures | 127,204 | |||||||
16/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,093 | 14/10/2019 | OWN/2019-20/P/367 | Expenditures | 2,650 | |||||||
17/10/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 2,050 | 14/10/2019 | OWN/2019-20/P/368 | Expenditures | 2,650 | |||||||
17/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 26,445 | 14/10/2019 | OWN/2019-20/P/369 | Expenditures | 320 | |||||||
17/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/416 | Expenditures | 100 | |||||||
18/10/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,200 | 22/10/2019 | OWN/2019-20/P/371 | Expenditures | 6,950 | |||||||
18/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,540 | 22/10/2019 | OWN/2019-20/P/372 | Expenditures | 204,325 | |||||||
18/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/373 | Expenditures | 175,908 | |||||||
19/10/2019 | NRDWSP/2019-20/R/154 | Direct Receipts | 1,050 | 22/10/2019 | OWN/2019-20/P/374 | Expenditures | 34,048 | |||||||
19/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,694 | 22/10/2019 | OWN/2019-20/P/375 | Expenditures | 11,393 | |||||||
19/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 135 | 22/10/2019 | OWN/2019-20/P/376 | Expenditures | 196,860 | |||||||
23/10/2019 | NRDWSP/2019-20/R/155 | Direct Receipts | 900 | 22/10/2019 | OWN/2019-20/P/377 | Expenditures | 36,820 | |||||||
23/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 38,986 | 22/10/2019 | OWN/2019-20/P/417 | Expenditures | 100 | |||||||
24/10/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 250 | 23/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 74,519 | |||||||
24/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 6,778 | 23/10/2019 | OWN/2019-20/P/379 | Expenditures | 24,750 | |||||||
30/10/2019 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,350 | 23/10/2019 | OWN/2019-20/P/380 | Expenditures | 22,500 | |||||||
30/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 11,191 | 23/10/2019 | OWN/2019-20/P/381 | Expenditures | 15,104 | |||||||
30/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 80 | 23/10/2019 | OWN/2019-20/P/382 | Expenditures | 12,920 | |||||||
31/10/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/383 | Expenditures | 9,705 | |||||||
31/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 10,340 | 23/10/2019 | OWN/2019-20/P/384 | Expenditures | 8,260 | |||||||
31/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/385 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/386 | Expenditures | 3,423 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/387 | Expenditures | 3,423 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/388 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/389 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/390 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/391 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/392 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/393 | Expenditures | 263,126 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/394 | Expenditures | 164,316 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/395 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/396 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/397 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/398 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/418 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/400 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/419 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:45 PM. |