Voucher Wise Summary Report
Opening Balance | 3,111,481.04 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,950 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 246,183 | 03/04/2019 | NRDWSP/2019-20/C/1 | 1,950 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 31,211 | 03/04/2019 | NRDWSP/2019-20/C/2 | 2,600 | ||||
02/04/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,600 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,601 | 03/04/2019 | OWN/2019-20/C/1 | 66,830 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 140 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 2,601 | 03/04/2019 | OWN/2019-20/C/2 | 146,030 | ||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 140 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 244,480 | 04/04/2019 | OWN/2019-20/C/3 | 76,300 | ||||
04/04/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,750 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 31,211 | 09/04/2019 | NRDWSP/2019-20/C/3 | 10,900 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 2,601 | 09/04/2019 | OWN/2019-20/C/4 | 93,180 | ||||
05/04/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,950 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 2,601 | 16/04/2019 | NRDWSP/2019-20/C/4 | 8,900 | ||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 390 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 241,233 | 16/04/2019 | NRDWSP/2019-20/C/5 | 4,050 | ||||
08/04/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,200 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 30,643 | |||||||
08/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 80 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,554 | |||||||
09/04/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,550 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 31,993 | |||||||
09/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/20 | Expenditures | 2,554 | |||||||
10/04/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,400 | 10/04/2019 | OWN/2019-20/P/21 | Expenditures | 243,548 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 10/04/2019 | OWN/2019-20/P/22 | Expenditures | 31,015 | |||||||
11/04/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,150 | 10/04/2019 | OWN/2019-20/P/23 | Expenditures | 2,585 | |||||||
11/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,536 | 10/04/2019 | OWN/2019-20/P/24 | Expenditures | 2,585 | |||||||
12/04/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 800 | 10/04/2019 | OWN/2019-20/P/25 | Expenditures | 240,679 | |||||||
12/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | 10/04/2019 | OWN/2019-20/P/26 | Expenditures | 30,690 | |||||||
15/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,050 | 10/04/2019 | OWN/2019-20/P/27 | Expenditures | 2,557 | |||||||
15/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 696 | 10/04/2019 | OWN/2019-20/P/28 | Expenditures | 2,557 | |||||||
16/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,700 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,666 | |||||||
16/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,666 | |||||||
18/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,100 | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 246,638 | |||||||
18/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 180 | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 32,036 | |||||||
20/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,400 | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,669 | |||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000,000 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,669 | |||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 244,480 | |||||||
22/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 150 | 11/04/2019 | OWN/2019-20/P/29 | Expenditures | 884 | |||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 262 | 15/04/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
23/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,500 | 16/04/2019 | OWN/2019-20/P/31 | Expenditures | 154,551 | |||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 45,100 | 16/04/2019 | OWN/2019-20/P/32 | Expenditures | 175,908 | |||||||
24/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 550 | 16/04/2019 | OWN/2019-20/P/33 | Expenditures | 34,048 | |||||||
25/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,450 | 16/04/2019 | OWN/2019-20/P/34 | Expenditures | 12,500 | |||||||
25/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,772 | 16/04/2019 | OWN/2019-20/P/35 | Expenditures | 11,393 | |||||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 25/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,300 | |||||||
26/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,486 | 25/04/2019 | OWN/2019-20/P/36 | Expenditures | 4,101 | |||||||
30/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 19,050 | 25/04/2019 | OWN/2019-20/P/37 | Expenditures | 4,750 | |||||||
30/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,150 | 25/04/2019 | OWN/2019-20/P/38 | Expenditures | 720 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/41 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/48 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:37 PM. |