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.) |
01/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 1,480 | 01/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 580 | |||||||
01/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 2,000 | 08/12/2019 | NRDWSP/2019-20/P/23 | Expenditures | 400 | |||||||
01/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 747 | 10/12/2019 | NRDWSP/2019-20/P/24 | Expenditures | 16,240 | |||||||
01/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 650 | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
01/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 440 | 12/12/2019 | OWN/2019-20/P/100 | Expenditures | 610 | |||||||
01/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 489 | 12/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,200 | |||||||
01/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 612 | 12/12/2019 | OWN/2019-20/P/98 | Expenditures | 540 | |||||||
01/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,670 | 12/12/2019 | OWN/2019-20/P/99 | Expenditures | 325 | |||||||
01/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,963 | 17/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 1,130 | |||||||
01/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 289 | 20/12/2019 | OWN/2019-20/P/101 | Expenditures | 493,689 | |||||||
01/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 791 | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 10,735 | |||||||
01/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 263 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 5,368 | |||||||
01/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 47 | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 390 | |||||||
01/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 43 | 24/12/2019 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 360 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 61,300 | |||||||
01/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 360 | 31/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 390 | |||||||
04/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 2,600 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 5,367 | |||||||
04/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 5,500 | |||||||
04/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 686 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 590 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,140 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,009 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 978 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,181 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 340 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 340 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 2,532 | Expenditures | ||||||||||
08/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 245 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 571 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 303 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 2,903 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 348 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 136 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,202 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 113 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 732 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 239 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 436 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 52 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 940 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 111 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 270 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 3,880 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,452 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 836 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 930 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 942 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 770 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 260 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 70 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 570 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,245 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 290 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 290 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 2,480 | Expenditures | ||||||||||
17/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 72 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 265 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 89 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 570 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 335 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 161 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 134 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 678 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 308 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 356 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 59 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,808 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 575 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 72 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 525,894 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 399 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 66 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 376 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 1,215 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 330 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 473 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 980 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 111 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 644 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 62 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 118 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,435 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,112 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 73 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 496 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 315 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 410 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 410 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 632 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 42 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 339 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 984 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 446 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 419 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 139 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:05 PM. |