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/77 | Direct Receipts | 960 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 17,572 | |||||||
01/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 596 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 295 | |||||||
01/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 673 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 12,980 | |||||||
01/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 441 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,550 | |||||||
01/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 572 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 495 | |||||||
01/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 365 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 758 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,270 | |||||||
01/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 440 | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,260 | |||||||
01/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 752 | 05/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 457 | 12/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,600 | |||||||
02/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 240 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 202 | |||||||
02/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 177 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 120 | |||||||
02/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 382 | 17/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | |||||||
03/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 120 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 630 | |||||||
04/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 214 | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 4,550 | |||||||
05/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 286 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 495 | |||||||
06/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 374 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 132 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 314 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 582 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 99 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 545 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 171 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 281 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 430 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 201 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 413 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 232 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 317 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 133 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 92 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 176 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 313 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 766 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 205 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 145 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 211 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 211 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,177 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 541 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 425 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 441 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 403 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 277 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 277 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 277 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 441 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 454 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 840 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 179 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 502 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 161 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 704 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,013 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 873 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 228 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 165 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 458 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 145 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 302 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 456 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 187 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 363 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 759 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 173 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 215 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 215 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 139 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 424 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 286 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 253 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 122 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 463 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 229 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 877 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 189 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:56 PM. |