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/88 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,300 | |||||||
02/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
02/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 740 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 200 | |||||||
02/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,847 | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
03/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 290 | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 7,400 | |||||||
03/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 791 | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 7,400 | |||||||
03/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 528 | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
03/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
05/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 206 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 400 | |||||||
06/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 14,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/107 | Expenditures | 38,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/108 | Expenditures | 42,900 | |||||||
06/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 160 | 20/12/2019 | OWN/2019-20/P/109 | Expenditures | 400 | |||||||
06/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,414 | 20/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,300 | |||||||
06/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 284 | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 170 | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,330 | |||||||
06/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 305 | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 118 | |||||||
06/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,180 | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,584 | 30/12/2019 | OWN/2019-20/P/115 | Expenditures | 190,000 | |||||||
10/12/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 200 | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 101,500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 171 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 721 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,292 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 316 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 498 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 975 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 705 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 412 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 206 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,516 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,668 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,840 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,140 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 253 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,206 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 291,776 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 575 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,454 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 564 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,764 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 522 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,578 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,338 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 9,235 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,905 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 208 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 490 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 490 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 446 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 624 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 908 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,015 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 624 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,903 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,903 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,168 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,054 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 147 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 416 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 223 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 348 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 654 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,308 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,478 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 341 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,363 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 410 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 381 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 348 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 310 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,442 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 146 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,785 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,785 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 570 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,510 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 37.5 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,560 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 942.5 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,308 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,192 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 195 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 528 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,479 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,074 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 336 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 336 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,442 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 721 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 924 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 262 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 208 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 425 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 149,149 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,425 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 316 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,329 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 738 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 393 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,442 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 755 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 738 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 183 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 229 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,476 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 185 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 144 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 233 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 604 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,713 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 654 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 234 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 158 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 721 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 721 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:16 PM. |