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/86 | Direct Receipts | 220,347 | 01/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 45,320 | |||||||
04/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,285 | 01/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 21,000 | |||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,480 | 01/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 42,240 | |||||||
12/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 650 | 01/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 91,792 | |||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 368 | 01/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 19,750 | |||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 98,297 | 07/02/2020 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 300 | 07/02/2020 | OWN/2019-20/P/15 | Expenditures | 73,722 | |||||||
17/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 650 | 07/02/2020 | OWN/2019-20/P/16 | Expenditures | 24,574 | |||||||
17/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 300 | 11/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 15,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 1,150 | 17/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,600 | |||||||
17/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 305 | 17/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,300 | |||||||
17/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 650 | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,270 | |||||||
17/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 328 | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,150 | 17/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,347 | |||||||
17/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,150 | 17/02/2020 | OWN/2019-20/P/20 | Expenditures | 9,060 | |||||||
17/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 1,150 | 17/02/2020 | OWN/2019-20/P/21 | Expenditures | 110 | |||||||
17/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 650 | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 420 | |||||||
17/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 3,150 | 19/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 16,800 | |||||||
17/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,150 | 19/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 620 | |||||||
17/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 308 | 19/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 526 | |||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 587 | 19/02/2020 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,672 | 19/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 300 | 19/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,700 | |||||||
17/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 113 | 19/02/2020 | OWN/2019-20/P/26 | Expenditures | 5,500 | |||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 661 | 19/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,200 | |||||||
17/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | 19/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 678 | 19/02/2020 | OWN/2019-20/P/29 | Expenditures | 20,500 | |||||||
17/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 850 | 24/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 70,000 | |||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 75 | 26/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 15,000 | |||||||
17/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 355 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 650 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 295 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 645 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 330 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 145 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 877 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 844 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 650 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 372 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,101 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 147 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 697 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 622 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 187 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 406 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,482 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,142 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 650 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 650 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 661 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 3,660 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 650 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 265 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,128 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,346 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 163 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,503 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 652 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 2,575 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 474 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 1,561 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 1,739 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 3,748 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 3,198 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 8,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:12 AM. |