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/180 | Direct Receipts | 450 | 04/12/2019 | OWN/2019-20/P/432 | Expenditures | 3,200 | 05/12/2019 | NRDWSP/2019-20/C/66 | 14,750 | ||||
02/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 17,365 | 04/12/2019 | OWN/2019-20/P/433 | Expenditures | 500 | 05/12/2019 | NRDWSP/2019-20/C/67 | 4,250 | ||||
03/12/2019 | NRDWSP/2019-20/R/181 | Direct Receipts | 8,550 | 04/12/2019 | OWN/2019-20/P/434 | Expenditures | 500 | 05/12/2019 | OWN/2019-20/C/86 | 11,740 | ||||
03/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 4,253 | 04/12/2019 | OWN/2019-20/P/435 | Expenditures | 500 | 05/12/2019 | OWN/2019-20/C/87 | 3,120 | ||||
03/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 50,438 | 04/12/2019 | OWN/2019-20/P/436 | Expenditures | 100 | 09/12/2019 | NRDWSP/2019-20/C/68 | 5,950 | ||||
03/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 50,437 | 04/12/2019 | OWN/2019-20/P/437 | Expenditures | 100 | 09/12/2019 | OWN/2019-20/C/88 | 7,210 | ||||
03/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 101,087 | 05/12/2019 | OWN/2019-20/P/438 | Expenditures | 4,200 | 09/12/2019 | OWN/2019-20/C/89 | 4,760 | ||||
04/12/2019 | NRDWSP/2019-20/R/182 | Direct Receipts | 6,650 | 05/12/2019 | OWN/2019-20/P/439 | Expenditures | 360 | 09/12/2019 | OWN/2019-20/C/90 | 57,300 | ||||
04/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 9,300 | 07/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | 10/12/2019 | NRDWSP/2019-20/C/69 | 5,450 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,843,590 | 07/12/2019 | OWN/2019-20/P/440 | Expenditures | 500,000 | 10/12/2019 | OWN/2019-20/C/91 | 85,700 | ||||
05/12/2019 | NRDWSP/2019-20/R/183 | Direct Receipts | 2,450 | 07/12/2019 | OWN/2019-20/P/441 | Expenditures | 87,384 | 12/12/2019 | OWN/2019-20/C/92 | 65,700 | ||||
05/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 11,324 | 07/12/2019 | OWN/2019-20/P/442 | Expenditures | 175,908 | 16/12/2019 | NRDWSP/2019-20/C/70 | 4,500 | ||||
06/12/2019 | NRDWSP/2019-20/R/176 | Direct Receipts | 2,250 | 07/12/2019 | OWN/2019-20/P/443 | Expenditures | 34,048 | 16/12/2019 | OWN/2019-20/C/93 | 33,820 | ||||
06/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 6,528 | 07/12/2019 | OWN/2019-20/P/444 | Expenditures | 11,393 | 16/12/2019 | OWN/2019-20/C/94 | 104,030 | ||||
06/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 40 | 07/12/2019 | OWN/2019-20/P/445 | Expenditures | 20,800 | 16/12/2019 | OWN/2019-20/C/95 | 65,800 | ||||
07/12/2019 | NRDWSP/2019-20/R/177 | Direct Receipts | 1,350 | 07/12/2019 | OWN/2019-20/P/446 | Expenditures | 480 | 17/12/2019 | NRDWSP/2019-20/C/71 | 7,600 | ||||
07/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 71,371 | 10/12/2019 | OWN/2019-20/P/447 | Expenditures | 30,000 | 17/12/2019 | OWN/2019-20/C/96 | 49,190 | ||||
07/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 40 | 10/12/2019 | OWN/2019-20/P/448 | Expenditures | 990 | 18/12/2019 | NRDWSP/2019-20/C/72 | 2,000 | ||||
09/12/2019 | NRDWSP/2019-20/R/178 | Direct Receipts | 6,000 | 11/12/2019 | OWN/2019-20/P/449 | Expenditures | 2,880 | 18/12/2019 | OWN/2019-20/C/97 | 40,410 | ||||
09/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 85,895 | 11/12/2019 | OWN/2019-20/P/450 | Expenditures | 560 | 19/12/2019 | NRDWSP/2019-20/C/73 | 1,350 | ||||
09/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 128 | 11/12/2019 | OWN/2019-20/P/451 | Expenditures | 390 | 19/12/2019 | OWN/2019-20/C/98 | 47,000 | ||||
10/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 69,960 | 13/12/2019 | OWN/2019-20/P/452 | Expenditures | 24,000 | 23/12/2019 | NRDWSP/2019-20/C/74 | 1,450 | ||||
10/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/453 | Expenditures | 2,400 | 23/12/2019 | NRDWSP/2019-20/C/75 | 6,000 | ||||
11/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 68,536 | 16/12/2019 | OWN/2019-20/P/454 | Expenditures | 1,800 | 23/12/2019 | OWN/2019-20/C/100 | 67,100 | ||||
11/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 80 | 17/12/2019 | OWN/2019-20/P/455 | Expenditures | 176,400 | 23/12/2019 | OWN/2019-20/C/101 | 29,470 | ||||
12/12/2019 | NRDWSP/2019-20/R/179 | Direct Receipts | 4,500 | 17/12/2019 | OWN/2019-20/P/456 | Expenditures | 3,600 | 23/12/2019 | OWN/2019-20/C/99 | 45,170 | ||||
12/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 104,241 | 19/12/2019 | OWN/2019-20/P/457 | Expenditures | 1,800 | 24/12/2019 | OWN/2019-20/C/102 | 41,040 | ||||
12/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 340 | 21/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 20,940 | 30/12/2019 | NRDWSP/2019-20/C/76 | 6,800 | ||||
13/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 20,225 | 23/12/2019 | OWN/2019-20/P/458 | Expenditures | 91,350 | 30/12/2019 | OWN/2019-20/C/103 | 7,810 | ||||
13/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/459 | Expenditures | 52,000 | 30/12/2019 | OWN/2019-20/C/104 | 57,800 | ||||
16/12/2019 | NRDWSP/2019-20/R/172 | Direct Receipts | 7,600 | 23/12/2019 | OWN/2019-20/P/460 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 63,860 | 23/12/2019 | OWN/2019-20/P/461 | Expenditures | 18,200 | |||||||
16/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 80 | 23/12/2019 | OWN/2019-20/P/462 | Expenditures | 180,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/173 | Direct Receipts | 2,000 | 26/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 165,730 | |||||||
17/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 57,923 | 27/12/2019 | OWN/2019-20/P/463 | Expenditures | 12,500 | |||||||
17/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 180 | 27/12/2019 | OWN/2019-20/P/464 | Expenditures | 270 | |||||||
18/12/2019 | NRDWSP/2019-20/R/174 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 48,072 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/175 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 31,664 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 45,706 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 17,700 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 67,258 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 14,052 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 53,239 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 18,116 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 255 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/164 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 58,121 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 7,761 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 195 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 37,372 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 52,259 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 43,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:16 AM. |