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.) |
01/06/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,050 | 03/06/2019 | OWN/2019-20/P/104 | Expenditures | 175,908 | 01/06/2019 | NRDWSP/2019-20/C/20 | 1,900 | ||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 24,750 | 03/06/2019 | OWN/2019-20/P/105 | Expenditures | 34,048 | 01/06/2019 | OWN/2019-20/C/17 | 100,530 | ||||
01/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 80 | 03/06/2019 | OWN/2019-20/P/106 | Expenditures | 11,393 | 01/06/2019 | OWN/2019-20/C/18 | 24,840 | ||||
03/06/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 4,300 | 03/06/2019 | OWN/2019-20/P/107 | Expenditures | 12,500 | 01/06/2019 | OWN/2019-20/C/19 | 18,400 | ||||
03/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 96,724 | 03/06/2019 | OWN/2019-20/P/108 | Expenditures | 7,400 | 06/06/2019 | NRDWSP/2019-20/C/21 | 4,300 | ||||
03/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,448 | 03/06/2019 | OWN/2019-20/P/109 | Expenditures | 93,180 | 06/06/2019 | NRDWSP/2019-20/C/22 | 1,450 | ||||
04/06/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 450 | 03/06/2019 | OWN/2019-20/P/110 | Expenditures | 1,769 | 06/06/2019 | OWN/2019-20/C/20 | 103,620 | ||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 33,043 | 03/06/2019 | OWN/2019-20/P/111 | Expenditures | 1,769 | 06/06/2019 | OWN/2019-20/C/21 | 21,900 | ||||
06/06/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 3,050 | 03/06/2019 | OWN/2019-20/P/112 | Expenditures | 885 | 06/06/2019 | OWN/2019-20/C/22 | 30,900 | ||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 74,470 | 03/06/2019 | OWN/2019-20/P/113 | Expenditures | 885 | 07/06/2019 | NRDWSP/2019-20/C/23 | 3,050 | ||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,700 | 03/06/2019 | OWN/2019-20/P/114 | Expenditures | 600 | 07/06/2019 | OWN/2019-20/C/23 | 80,420 | ||||
07/06/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,100 | 03/06/2019 | OWN/2019-20/P/115 | Expenditures | 93,180 | 12/06/2019 | NRDWSP/2019-20/C/24 | 4,100 | ||||
07/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 18,856 | 03/06/2019 | OWN/2019-20/P/116 | Expenditures | 1,769 | 12/06/2019 | OWN/2019-20/C/24 | 168,310 | ||||
07/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 350 | 03/06/2019 | OWN/2019-20/P/118 | Expenditures | 885 | 13/06/2019 | NRDWSP/2019-20/C/25 | 1,300 | ||||
10/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 81,667 | 03/06/2019 | OWN/2019-20/P/119 | Expenditures | 1,769 | 13/06/2019 | OWN/2019-20/C/25 | 112,880 | ||||
10/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 40 | 03/06/2019 | OWN/2019-20/P/120 | Expenditures | 885 | 14/06/2019 | OWN/2019-20/C/26 | 174,690 | ||||
11/06/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/121 | Expenditures | 600 | 17/06/2019 | NRDWSP/2019-20/C/26 | 4,600 | ||||
11/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 78,927 | 03/06/2019 | OWN/2019-20/P/122 | Expenditures | 86,830 | 17/06/2019 | OWN/2019-20/C/27 | 165,090 | ||||
11/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/123 | Expenditures | 14,400 | 18/06/2019 | NRDWSP/2019-20/C/27 | 1,900 | ||||
12/06/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,300 | 03/06/2019 | OWN/2019-20/P/124 | Expenditures | 3,500 | 18/06/2019 | OWN/2019-20/C/28 | 205,940 | ||||
12/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 106,512 | 04/06/2019 | OWN/2019-20/P/125 | Expenditures | 700 | 18/06/2019 | OWN/2019-20/C/29 | 147,500 | ||||
12/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,720 | 04/06/2019 | OWN/2019-20/P/126 | Expenditures | 500 | 19/06/2019 | OWN/2019-20/C/30 | 294,900 | ||||
13/06/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 250 | 04/06/2019 | OWN/2019-20/P/127 | Expenditures | 500 | 20/06/2019 | OWN/2019-20/C/31 | 175,700 | ||||
13/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 184,200 | 04/06/2019 | OWN/2019-20/P/128 | Expenditures | 500 | 21/06/2019 | OWN/2019-20/C/32 | 68,000 | ||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 20,198 | 04/06/2019 | OWN/2019-20/P/129 | Expenditures | 300 | 25/06/2019 | NRDWSP/2019-20/C/28 | 3,300 | ||||
13/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 11,384 | 04/06/2019 | OWN/2019-20/P/130 | Expenditures | 100 | 25/06/2019 | OWN/2019-20/C/33 | 92,290 | ||||
13/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,322 | 04/06/2019 | OWN/2019-20/P/131 | Expenditures | 100 | 28/06/2019 | NRDWSP/2019-20/C/29 | 2,700 | ||||
13/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 800 | 06/06/2019 | NRDWSP/2019-20/P/14 | Expenditures | 106,820 | 28/06/2019 | OWN/2019-20/C/34 | 117,530 | ||||
14/06/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 3,400 | 06/06/2019 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | |||||||
14/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 102,174 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 253,307 | |||||||
14/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 13,680 | 07/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,392 | |||||||
15/06/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,200 | 07/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,392 | |||||||
15/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 69,062 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 251,641 | |||||||
15/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 15,644 | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,784 | |||||||
15/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | 07/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,392 | |||||||
17/06/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,900 | 07/06/2019 | FFC/2019-20/P/15 | Expenditures | 2,392 | |||||||
17/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 209,919 | 07/06/2019 | FFC/2019-20/P/16 | Expenditures | 2,025 | |||||||
17/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | 07/06/2019 | FFC/2019-20/P/17 | Expenditures | 208,498 | |||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 199,232 | 07/06/2019 | FFC/2019-20/P/18 | Expenditures | 3,934 | |||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 160 | 07/06/2019 | FFC/2019-20/P/19 | Expenditures | 3,934 | |||||||
19/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 265,768 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 251,538 | |||||||
19/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 18,856 | 07/06/2019 | FFC/2019-20/P/20 | Expenditures | 1,967 | |||||||
19/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,487 | 07/06/2019 | FFC/2019-20/P/21 | Expenditures | 1,967 | |||||||
19/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 39,305 | 07/06/2019 | FFC/2019-20/P/22 | Expenditures | 197,180 | |||||||
19/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,315 | 07/06/2019 | FFC/2019-20/P/23 | Expenditures | 3,720 | |||||||
19/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 44,298 | 07/06/2019 | FFC/2019-20/P/24 | Expenditures | 3,720 | |||||||
20/06/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,300 | 07/06/2019 | FFC/2019-20/P/25 | Expenditures | 1,860 | |||||||
20/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 223,327 | 07/06/2019 | FFC/2019-20/P/26 | Expenditures | 1,860 | |||||||
20/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 140 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,779 | |||||||
21/06/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 900 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,779 | |||||||
21/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 41,750 | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 2,390 | |||||||
24/06/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,100 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,390 | |||||||
24/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 86,992 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,784 | |||||||
24/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 98,012 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,784 | |||||||
24/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 40,440 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,020 | |||||||
24/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 14,682 | 07/06/2019 | OWN/2019-20/P/132 | Expenditures | 120,548 | |||||||
24/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 12,949 | 07/06/2019 | OWN/2019-20/P/133 | Expenditures | 2,274 | |||||||
24/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 14,620 | 07/06/2019 | OWN/2019-20/P/134 | Expenditures | 2,274 | |||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 390 | 07/06/2019 | OWN/2019-20/P/135 | Expenditures | 1,137 | |||||||
25/06/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,050 | 07/06/2019 | OWN/2019-20/P/136 | Expenditures | 1,137 | |||||||
25/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 87,410 | 07/06/2019 | OWN/2019-20/P/137 | Expenditures | 12,750 | |||||||
25/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 103,044 | 07/06/2019 | OWN/2019-20/P/215 | Expenditures | 100 | |||||||
25/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 103,044 | 10/06/2019 | OWN/2019-20/P/139 | Expenditures | 176,400 | |||||||
25/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,929 | 10/06/2019 | OWN/2019-20/P/140 | Expenditures | 292,001 | |||||||
25/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/141 | Expenditures | 2,132 | |||||||
26/06/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 450 | 11/06/2019 | OWN/2019-20/P/142 | Expenditures | 600 | |||||||
26/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 20,342 | 12/06/2019 | OWN/2019-20/P/143 | Expenditures | 93,105 | |||||||
26/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | 12/06/2019 | OWN/2019-20/P/144 | Expenditures | 3,600 | |||||||
27/06/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,350 | 13/06/2019 | OWN/2019-20/P/145 | Expenditures | 3,750 | |||||||
27/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 30,770 | 14/06/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 15,991 | 14/06/2019 | OWN/2019-20/P/147 | Expenditures | 1,800 | |||||||
27/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 120 | 15/06/2019 | OWN/2019-20/P/148 | Expenditures | 280 | |||||||
28/06/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 900 | 17/06/2019 | OWN/2019-20/P/216 | Expenditures | 60 | |||||||
28/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 32,739 | 18/06/2019 | OWN/2019-20/P/149 | Expenditures | 9,800 | |||||||
28/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 60 | 20/06/2019 | OWN/2019-20/P/150 | Expenditures | 22,860 | |||||||
29/06/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 250 | 20/06/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
29/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,880 | 24/06/2019 | OWN/2019-20/P/152 | Expenditures | 300,000 | |||||||
29/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | 24/06/2019 | OWN/2019-20/P/153 | Expenditures | 51,128 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/154 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/155 | Expenditures | 296,820 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/156 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/157 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/158 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/159 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/160 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/161 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/162 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/164 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/165 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:25:10 AM. |