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/167 | Direct Receipts | 520 | 03/12/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/92 | Expenditures | 597 | |||||||
01/12/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 735 | 12/12/2019 | NRDWSP/2019-20/P/30 | Expenditures | 1,200 | |||||||
01/12/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 200 | 12/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 890 | |||||||
01/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,202 | 12/12/2019 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 265 | 12/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,475 | |||||||
01/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 105 | 12/12/2019 | OWN/2019-20/P/95 | Expenditures | 220 | |||||||
01/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 22 | 12/12/2019 | OWN/2019-20/P/96 | Expenditures | 300 | |||||||
01/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 214 | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,780 | |||||||
01/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 51 | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
06/12/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 100 | 20/12/2019 | NRDWSP/2019-20/P/32 | Expenditures | 600 | |||||||
06/12/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 720 | 31/12/2019 | NRDWSP/2019-20/P/33 | Expenditures | 5,500 | |||||||
06/12/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 225 | 31/12/2019 | NRDWSP/2019-20/P/34 | Expenditures | 11,100 | |||||||
06/12/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 300 | 31/12/2019 | NRDWSP/2019-20/P/35 | Expenditures | 8,400 | |||||||
06/12/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 100 | 31/12/2019 | NRDWSP/2019-20/P/36 | Expenditures | 3,736 | |||||||
06/12/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 100 | 31/12/2019 | NRDWSP/2019-20/P/37 | Expenditures | 500 | |||||||
06/12/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 200 | 31/12/2019 | NRDWSP/2019-20/P/38 | Expenditures | 365 | |||||||
06/12/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 800 | 31/12/2019 | OWN/2019-20/P/100 | Expenditures | 660 | |||||||
06/12/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 980 | 31/12/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
06/12/2019 | NRDWSP/2019-20/R/180 | Direct Receipts | 520 | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 285 | |||||||
06/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 17,750 | |||||||
06/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 520 | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 10,200 | |||||||
06/12/2019 | NRDWSP/2019-20/R/184 | Direct Receipts | 250 | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 5,100 | |||||||
06/12/2019 | NRDWSP/2019-20/R/185 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
06/12/2019 | NRDWSP/2019-20/R/186 | Direct Receipts | 1,233 | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,365 | |||||||
06/12/2019 | NRDWSP/2019-20/R/187 | Direct Receipts | 520 | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,630 | |||||||
06/12/2019 | NRDWSP/2019-20/R/188 | Direct Receipts | 220 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/192 | Direct Receipts | 1,240 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/193 | Direct Receipts | 277 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/194 | Direct Receipts | 243 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/195 | Direct Receipts | 527 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2019 | NRDWSP/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 356 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 41 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 480 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 950 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 743 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 804 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,084 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 182 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 639 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 369 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 978 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 134 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 204 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 148 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 714 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,138 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,765 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 864 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 183 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 267 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 403 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 1,675 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 5,085 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 223 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 757 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 173 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 430 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 498 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 184 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 797 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 960 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 406 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 970 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 322 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 62 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 91 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,280 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/198 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/199 | Direct Receipts | 316 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/200 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/201 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/210 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/214 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/216 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/218 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/220 | Direct Receipts | 696 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 49 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,951 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,274 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,197 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 546 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 118 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 127 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 380 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 582 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 352 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 252 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,947 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,734 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 212 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 377 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,994 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 512 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 599 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,236 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/229 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/232 | Direct Receipts | 876 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 693 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 96 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 4,491 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 332 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 624 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 321 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 316 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 507 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,034 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 978 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 980 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 136 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 980 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/240 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/243 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:01 PM. |