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.) |
01/11/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 900 | 01/11/2019 | OWN/2019-20/P/402 | Expenditures | 19,700 | 04/11/2019 | NRDWSP/2019-20/C/58 | 11,350 | ||||
01/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,939 | 01/11/2019 | OWN/2019-20/P/403 | Expenditures | 1,020 | 04/11/2019 | OWN/2019-20/C/78 | 41,700 | ||||
01/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 40 | 01/11/2019 | OWN/2019-20/P/404 | Expenditures | 650 | 14/11/2019 | NRDWSP/2019-20/C/59 | 10,750 | ||||
02/11/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 1,350 | 02/11/2019 | OWN/2019-20/P/405 | Expenditures | 500 | 14/11/2019 | NRDWSP/2019-20/C/60 | 3,150 | ||||
02/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 8,334 | 02/11/2019 | OWN/2019-20/P/406 | Expenditures | 500 | 14/11/2019 | OWN/2019-20/C/79 | 72,940 | ||||
04/11/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 1,500 | 02/11/2019 | OWN/2019-20/P/407 | Expenditures | 500 | 14/11/2019 | OWN/2019-20/C/80 | 25,010 | ||||
04/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 36,491 | 02/11/2019 | OWN/2019-20/P/408 | Expenditures | 100 | 16/11/2019 | NRDWSP/2019-20/C/61 | 5,800 | ||||
04/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 60 | 02/11/2019 | OWN/2019-20/P/409 | Expenditures | 100 | 16/11/2019 | OWN/2019-20/C/81 | 19,490 | ||||
05/11/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,750 | 04/11/2019 | OWN/2019-20/P/410 | Expenditures | 20,386 | 19/11/2019 | NRDWSP/2019-20/C/62 | 2,800 | ||||
05/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 16,164 | 04/11/2019 | OWN/2019-20/P/411 | Expenditures | 5,600 | 19/11/2019 | OWN/2019-20/C/82 | 15,740 | ||||
05/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/412 | Expenditures | 798 | 19/11/2019 | OWN/2019-20/C/83 | 5,000 | ||||
06/11/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 2,400 | 05/11/2019 | OWN/2019-20/P/420 | Expenditures | 1,700 | 20/11/2019 | NRDWSP/2019-20/C/63 | 8,370 | ||||
06/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 4,043 | 05/11/2019 | OWN/2019-20/P/421 | Expenditures | 560 | 26/11/2019 | NRDWSP/2019-20/C/64 | 9,550 | ||||
06/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 40 | 07/11/2019 | OWN/2019-20/P/422 | Expenditures | 2,700 | 26/11/2019 | OWN/2019-20/C/84 | 18,850 | ||||
07/11/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,500 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,784 | 30/11/2019 | NRDWSP/2019-20/C/65 | 10,400 | ||||
07/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 8,933 | 11/11/2019 | OWN/2019-20/P/423 | Expenditures | 80,000 | 30/11/2019 | OWN/2019-20/C/85 | 24,850 | ||||
07/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 40 | 11/11/2019 | OWN/2019-20/P/424 | Expenditures | 12,500 | |||||||
08/11/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 2,250 | 11/11/2019 | OWN/2019-20/P/425 | Expenditures | 9,820 | |||||||
08/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 43,339 | 11/11/2019 | OWN/2019-20/P/426 | Expenditures | 380 | |||||||
08/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 60 | 13/11/2019 | OWN/2019-20/P/495 | Expenditures | 90 | |||||||
11/11/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 3,150 | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 99,300 | |||||||
11/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 35,451 | 16/11/2019 | OWN/2019-20/P/428 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 40 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 99,000 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,893 | 28/11/2019 | OWN/2019-20/P/429 | Expenditures | 99,500 | |||||||
13/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 12,209 | 28/11/2019 | OWN/2019-20/P/430 | Expenditures | 28,560 | |||||||
13/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,820 | 28/11/2019 | OWN/2019-20/P/431 | Expenditures | 280 | |||||||
14/11/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 5,800 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 25,501 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 6,929 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 78 | Expenditures | ||||||||||
16/11/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 9,805 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/156 | Direct Receipts | 7,370 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 5,182 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 595 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,913 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2019 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,146 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/158 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 4,747 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/159 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 4,328 | Expenditures | ||||||||||
25/11/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 10,267 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 6,393 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 925,000 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 15,431 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 4,301 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 10,434 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,976 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 440 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 6,156 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:17:03 AM. |