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.) |
02/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,450 | 03/05/2019 | OWN/2019-20/P/49 | Expenditures | 9,986 | 02/05/2019 | NRDWSP/2019-20/C/6 | 5,500 | ||||
03/05/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,100 | 03/05/2019 | OWN/2019-20/P/50 | Expenditures | 21,115 | 02/05/2019 | NRDWSP/2019-20/C/7 | 3,450 | ||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,377 | 03/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,820 | 02/05/2019 | NRDWSP/2019-20/C/8 | 19,050 | ||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 04/05/2019 | OWN/2019-20/P/52 | Expenditures | 500 | 02/05/2019 | OWN/2019-20/C/5 | 14,150 | ||||
04/05/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,450 | 04/05/2019 | OWN/2019-20/P/53 | Expenditures | 500 | 10/05/2019 | NRDWSP/2019-20/C/10 | 2,100 | ||||
04/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,386 | 04/05/2019 | OWN/2019-20/P/54 | Expenditures | 500 | 10/05/2019 | NRDWSP/2019-20/C/9 | 3,320 | ||||
04/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 04/05/2019 | OWN/2019-20/P/55 | Expenditures | 100 | 10/05/2019 | OWN/2019-20/C/6 | 3,500 | ||||
06/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,850 | 04/05/2019 | OWN/2019-20/P/56 | Expenditures | 100 | 10/05/2019 | OWN/2019-20/C/7 | 48,100 | ||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,588 | 07/05/2019 | OWN/2019-20/P/57 | Expenditures | 16,048 | 13/05/2019 | NRDWSP/2019-20/C/11 | 4,800 | ||||
06/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 80 | 07/05/2019 | OWN/2019-20/P/58 | Expenditures | 360 | 13/05/2019 | OWN/2019-20/C/8 | 77,810 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,114,494 | 09/05/2019 | NRDWSP/2019-20/P/10 | Expenditures | 652 | 15/05/2019 | NRDWSP/2019-20/C/12 | 2,200 | ||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,007 | 09/05/2019 | NRDWSP/2019-20/P/11 | Expenditures | 652 | 15/05/2019 | OWN/2019-20/C/9 | 40,120 | ||||
07/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | 09/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 140,738 | 16/05/2019 | NRDWSP/2019-20/C/13 | 3,850 | ||||
08/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 43,423 | 09/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,994 | 20/05/2019 | NRDWSP/2019-20/C/14 | 3,750 | ||||
09/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,700 | 09/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,994 | 20/05/2019 | NRDWSP/2019-20/C/15 | 3,900 | ||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,356 | 09/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,497 | 20/05/2019 | OWN/2019-20/C/10 | 60,200 | ||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,498 | 09/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,497 | 21/05/2019 | OWN/2019-20/C/11 | 85,900 | ||||
09/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 40 | 09/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 61,332 | 23/05/2019 | NRDWSP/2019-20/C/16 | 2,100 | ||||
10/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,200 | 09/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,305 | 23/05/2019 | OWN/2019-20/C/12 | 40,340 | ||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 26,241 | 09/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,305 | 23/05/2019 | OWN/2019-20/C/13 | 24,000 | ||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,280 | 09/05/2019 | OWN/2019-20/P/59 | Expenditures | 11,393 | 27/05/2019 | NRDWSP/2019-20/C/17 | 3,950 | ||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,648 | 09/05/2019 | OWN/2019-20/P/60 | Expenditures | 12,500 | 27/05/2019 | NRDWSP/2019-20/C/18 | 3,910 | ||||
13/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 6,250 | 09/05/2019 | OWN/2019-20/P/61 | Expenditures | 146,000 | 27/05/2019 | OWN/2019-20/C/14 | 25,780 | ||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 51,041 | 09/05/2019 | OWN/2019-20/P/62 | Expenditures | 175,908 | 27/05/2019 | OWN/2019-20/C/15 | 102,000 | ||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 09/05/2019 | OWN/2019-20/P/63 | Expenditures | 34,048 | 29/05/2019 | NRDWSP/2019-20/C/19 | 5,000 | ||||
14/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,200 | 09/05/2019 | OWN/2019-20/P/64 | Expenditures | 191,520 | 29/05/2019 | OWN/2019-20/C/16 | 80,700 | ||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 40,710 | 09/05/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/66 | Expenditures | 3,600 | |||||||
15/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,850 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
15/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,007 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 210 | |||||||
15/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 10/05/2019 | OWN/2019-20/P/69 | Expenditures | 181,944 | |||||||
16/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,900 | 10/05/2019 | OWN/2019-20/P/70 | Expenditures | 3,192 | |||||||
16/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 41,537 | 10/05/2019 | OWN/2019-20/P/71 | Expenditures | 3,192 | |||||||
16/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 10/05/2019 | OWN/2019-20/P/72 | Expenditures | 176,400 | |||||||
17/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,750 | 10/05/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | |||||||
17/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 19,845 | 10/05/2019 | OWN/2019-20/P/74 | Expenditures | 272,170 | |||||||
17/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,757 | 10/05/2019 | OWN/2019-20/P/75 | Expenditures | 5,124 | |||||||
17/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 360 | 10/05/2019 | OWN/2019-20/P/76 | Expenditures | 5,124 | |||||||
20/05/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 6,300 | 10/05/2019 | OWN/2019-20/P/77 | Expenditures | 2,562 | |||||||
20/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 64,223 | 10/05/2019 | OWN/2019-20/P/78 | Expenditures | 2,562 | |||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,130 | 10/05/2019 | OWN/2019-20/P/79 | Expenditures | 4,585 | |||||||
20/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,129 | 13/05/2019 | OWN/2019-20/P/80 | Expenditures | 269,003 | |||||||
20/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/81 | Expenditures | 5,064 | |||||||
21/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 650 | 13/05/2019 | OWN/2019-20/P/82 | Expenditures | 5,064 | |||||||
21/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 85,724 | 13/05/2019 | OWN/2019-20/P/83 | Expenditures | 2,532 | |||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 60 | 13/05/2019 | OWN/2019-20/P/84 | Expenditures | 2,532 | |||||||
22/05/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,450 | 13/05/2019 | OWN/2019-20/P/85 | Expenditures | 2,470 | |||||||
22/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 50,628 | 15/05/2019 | OWN/2019-20/P/86 | Expenditures | 26,800 | |||||||
22/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,398 | 15/05/2019 | OWN/2019-20/P/87 | Expenditures | 230 | |||||||
22/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 60,101 | 16/05/2019 | OWN/2019-20/P/88 | Expenditures | 38,700 | |||||||
22/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | 16/05/2019 | OWN/2019-20/P/89 | Expenditures | 2,470 | |||||||
23/05/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 650 | 20/05/2019 | NRDWSP/2019-20/P/12 | Expenditures | 28,080 | |||||||
23/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 33,845 | 20/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 30 | |||||||
23/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 40 | 20/05/2019 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
24/05/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,300 | 20/05/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
24/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 56,547 | 21/05/2019 | OWN/2019-20/P/214 | Expenditures | 50 | |||||||
24/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,008 | 22/05/2019 | OWN/2019-20/P/92 | Expenditures | 5,310 | |||||||
27/05/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,000 | 22/05/2019 | OWN/2019-20/P/93 | Expenditures | 22 | |||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 120,724 | 23/05/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 16,990 | 24/05/2019 | OWN/2019-20/P/95 | Expenditures | 38,260 | |||||||
28/05/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 48,399 | 24/05/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
28/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 40 | 24/05/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
29/05/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,900 | 24/05/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
29/05/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,910 | 28/05/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 105,760 | 29/05/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
29/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 29/05/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
30/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 23,552 | 29/05/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 57,251 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 25,232 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,047 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 80,450 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 16,648 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:30 AM. |