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.) |
01/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 600 | 06/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 30,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,800 | |||||||
01/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 703 | 10/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 900 | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 1,000 | 20/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 9,080 | |||||||
03/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 19,160 | |||||||
03/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 1,000 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 33,650 | |||||||
03/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 350 | |||||||
05/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 504 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 730 | |||||||
05/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 375 | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
06/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 1,000 | 27/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 45,000 | |||||||
06/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 3,245 | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,113 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,615 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 987 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 325 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 569 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 111 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 280 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,788 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 774 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,298 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 339 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 966 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 248 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 818 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 416 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 208 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 146 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 262 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 221 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 325 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,390 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 903 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 170 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 598 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,747 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,457 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 325 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 214 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,536 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 354 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,504 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,008 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 237 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 791 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 339 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 290 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,335 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 148 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,127 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 191 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,627 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,536 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 442 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 547 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 503 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 59 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,592 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 192 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,123 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,323 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 471 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:16 PM. |