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/73 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/222 | Expenditures | 400 | 02/12/2019 | OWN/2019-20/C/44 | 10,330 | ||||
02/12/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 750 | 02/12/2019 | OWN/2019-20/P/223 | Expenditures | 204,063 | 02/12/2019 | OWN/2019-20/C/49 | 400 | ||||
02/12/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,000 | 03/12/2019 | NRDWSP/2019-20/P/111 | Expenditures | 300 | 03/12/2019 | NRDWSP/2019-20/C/21 | 6,560 | ||||
02/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 800 | 03/12/2019 | NRDWSP/2019-20/P/112 | Expenditures | 300 | 05/12/2019 | OWN/2019-20/C/45 | 24,470 | ||||
02/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,130 | 03/12/2019 | OWN/2019-20/P/224 | Expenditures | 2,400 | 07/12/2019 | NRDWSP/2019-20/C/22 | 8,000 | ||||
02/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 800 | 03/12/2019 | OWN/2019-20/P/225 | Expenditures | 56,942 | 10/12/2019 | OWN/2019-20/C/50 | 3,100 | ||||
02/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 600 | 03/12/2019 | OWN/2019-20/P/226 | Expenditures | 34,705 | 11/12/2019 | OWN/2019-20/C/46 | 19,306 | ||||
02/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 25,000 | 03/12/2019 | OWN/2019-20/P/227 | Expenditures | 20,322 | 16/12/2019 | OWN/2019-20/C/47 | 12,801 | ||||
03/12/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 7,160 | 05/12/2019 | NRDWSP/2019-20/P/113 | Expenditures | 2,140 | 17/12/2019 | NRDWSP/2019-20/C/23 | 8,000 | ||||
03/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 11,365 | 05/12/2019 | NRDWSP/2019-20/P/114 | Expenditures | 1,000 | 18/12/2019 | OWN/2019-20/C/52 | 3,680 | ||||
03/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 465 | 05/12/2019 | NRDWSP/2019-20/P/115 | Expenditures | 3,600 | 24/12/2019 | OWN/2019-20/C/48 | 7,408 | ||||
03/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 465 | 05/12/2019 | NRDWSP/2019-20/P/116 | Expenditures | 3,706 | 26/12/2019 | OWN/2019-20/C/51 | 3,670 | ||||
05/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 23,460 | 05/12/2019 | NRDWSP/2019-20/P/117 | Expenditures | 9,960 | |||||||
05/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 690 | 05/12/2019 | OWN/2019-20/P/228 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 620 | 05/12/2019 | OWN/2019-20/P/229 | Expenditures | 100 | |||||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 5,458 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 39,140 | |||||||
06/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 120 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 134,252 | |||||||
06/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 120 | 06/12/2019 | OWN/2019-20/P/230 | Expenditures | 12,505 | |||||||
06/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 30,798 | 06/12/2019 | OWN/2019-20/P/231 | Expenditures | 13,660 | |||||||
07/12/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 8,500 | 06/12/2019 | OWN/2019-20/P/232 | Expenditures | 85,401 | |||||||
07/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 6,024 | 06/12/2019 | OWN/2019-20/P/233 | Expenditures | 4,290 | |||||||
07/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 335 | 06/12/2019 | OWN/2019-20/P/234 | Expenditures | 12,750 | |||||||
07/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 335 | 06/12/2019 | OWN/2019-20/P/235 | Expenditures | 12,750 | |||||||
07/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 2,952 | 06/12/2019 | OWN/2019-20/P/236 | Expenditures | 12,750 | |||||||
09/12/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 100,000 | 06/12/2019 | OWN/2019-20/P/237 | Expenditures | 12,750 | |||||||
09/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 11,774 | 06/12/2019 | OWN/2019-20/P/238 | Expenditures | 6,835 | |||||||
09/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 410 | 06/12/2019 | OWN/2019-20/P/239 | Expenditures | 3,800 | |||||||
09/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 410 | 07/12/2019 | NRDWSP/2019-20/P/118 | Expenditures | 500 | |||||||
10/12/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 6,800 | 07/12/2019 | NRDWSP/2019-20/P/119 | Expenditures | 9,300 | |||||||
10/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 16,269 | 07/12/2019 | OWN/2019-20/P/240 | Expenditures | 60,000 | |||||||
10/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 380 | 07/12/2019 | OWN/2019-20/P/241 | Expenditures | 100,000 | |||||||
10/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 380 | 07/12/2019 | OWN/2019-20/P/242 | Expenditures | 7,460 | |||||||
10/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,250 | 07/12/2019 | OWN/2019-20/P/243 | Expenditures | 7,190 | |||||||
10/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,250 | 09/12/2019 | NRDWSP/2019-20/P/120 | Expenditures | 27,910 | |||||||
11/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 18,646 | 09/12/2019 | NRDWSP/2019-20/P/121 | Expenditures | 36,848 | |||||||
11/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 430 | 09/12/2019 | NRDWSP/2019-20/P/122 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 430 | 09/12/2019 | OWN/2019-20/P/244 | Expenditures | 4,000 | |||||||
12/12/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 6,000 | 09/12/2019 | OWN/2019-20/P/245 | Expenditures | 8,430 | |||||||
12/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 7,496 | 09/12/2019 | OWN/2019-20/P/246 | Expenditures | 9,430 | |||||||
12/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 280 | 10/12/2019 | OWN/2019-20/P/251 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 280 | 11/12/2019 | NRDWSP/2019-20/P/123 | Expenditures | 1,600 | |||||||
13/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 11,083 | 11/12/2019 | NRDWSP/2019-20/P/124 | Expenditures | 2,984 | |||||||
13/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 295 | 11/12/2019 | NRDWSP/2019-20/P/125 | Expenditures | 2,984 | |||||||
13/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 295 | 11/12/2019 | OWN/2019-20/P/247 | Expenditures | 2,600 | |||||||
13/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 180 | 11/12/2019 | OWN/2019-20/P/248 | Expenditures | 200 | |||||||
13/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | 12/12/2019 | NRDWSP/2019-20/P/126 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 5,362 | 12/12/2019 | OWN/2019-20/P/249 | Expenditures | 7,120 | |||||||
16/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 330 | 12/12/2019 | OWN/2019-20/P/250 | Expenditures | 1,200 | |||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 330 | 16/12/2019 | OWN/2019-20/P/252 | Expenditures | 380 | |||||||
16/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 12,621 | 17/12/2019 | NRDWSP/2019-20/P/127 | Expenditures | 18 | |||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 225 | 17/12/2019 | NRDWSP/2019-20/P/128 | Expenditures | 9,755 | |||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 335 | 17/12/2019 | NRDWSP/2019-20/P/129 | Expenditures | 500 | |||||||
17/12/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 8,500 | 17/12/2019 | OWN/2019-20/P/253 | Expenditures | 90,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/254 | Expenditures | 1,480 | |||||||
17/12/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | 18/12/2019 | OWN/2019-20/P/255 | Expenditures | 1,200 | |||||||
17/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 7,481 | 18/12/2019 | OWN/2019-20/P/256 | Expenditures | 1,000 | |||||||
17/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 115 | 21/12/2019 | NRDWSP/2019-20/P/130 | Expenditures | 33,311 | |||||||
17/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 115 | 21/12/2019 | NRDWSP/2019-20/P/131 | Expenditures | 16,984 | |||||||
18/12/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 5,360 | 23/12/2019 | OWN/2019-20/P/257 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 7,533 | 23/12/2019 | OWN/2019-20/P/258 | Expenditures | 2,640 | |||||||
18/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 45 | 23/12/2019 | OWN/2019-20/P/259 | Expenditures | 4,640 | |||||||
18/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 45 | 24/12/2019 | OWN/2019-20/P/260 | Expenditures | 860 | |||||||
19/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,980 | 24/12/2019 | OWN/2019-20/P/261 | Expenditures | 34,705 | |||||||
19/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 250 | 26/12/2019 | OWN/2019-20/P/262 | Expenditures | 370 | |||||||
19/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 250 | 26/12/2019 | OWN/2019-20/P/263 | Expenditures | 200 | |||||||
20/12/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 3,500 | 26/12/2019 | OWN/2019-20/P/266 | Expenditures | 4,103 | |||||||
23/12/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 2,000 | 27/12/2019 | OWN/2019-20/P/264 | Expenditures | 22,513 | |||||||
23/12/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 150 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
24/12/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 2,000 | 31/12/2019 | NRDWSP/2019-20/P/132 | Expenditures | 1,200 | |||||||
24/12/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 150 | 31/12/2019 | NRDWSP/2019-20/P/133 | Expenditures | 1,200 | |||||||
24/12/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 7,588 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 340 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 11,059 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 7,848 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 8,220 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 9,382 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 595 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 595 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 14,174 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:57 AM. |