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.) |
01/07/2019 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,300 | 01/07/2019 | OWN/2019-20/P/166 | Expenditures | 10,310 | 02/07/2019 | NRDWSP/2019-20/C/30 | 2,300 | ||||
01/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 42,098 | 01/07/2019 | OWN/2019-20/P/167 | Expenditures | 798 | 02/07/2019 | OWN/2019-20/C/35 | 65,070 | ||||
01/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 8,401 | 03/07/2019 | OWN/2019-20/P/168 | Expenditures | 298,620 | 04/07/2019 | NRDWSP/2019-20/C/31 | 1,000 | ||||
01/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 10,753 | 03/07/2019 | OWN/2019-20/P/169 | Expenditures | 106,590 | 04/07/2019 | OWN/2019-20/C/36 | 51,470 | ||||
01/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 220 | 03/07/2019 | OWN/2019-20/P/170 | Expenditures | 45,000 | 08/07/2019 | OWN/2019-20/C/37 | 41,500 | ||||
02/07/2019 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/171 | Expenditures | 35,000 | 08/07/2019 | OWN/2019-20/C/38 | 8,490 | ||||
02/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 32,558 | 03/07/2019 | OWN/2019-20/P/172 | Expenditures | 34,825 | 08/07/2019 | OWN/2019-20/C/39 | 8,650 | ||||
02/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 80 | 03/07/2019 | OWN/2019-20/P/173 | Expenditures | 5,100 | 11/07/2019 | NRDWSP/2019-20/C/32 | 1,700 | ||||
03/07/2019 | NRDWSP/2019-20/R/61 | Direct Receipts | 6,200 | 05/07/2019 | OWN/2019-20/P/174 | Expenditures | 12,500 | 11/07/2019 | NRDWSP/2019-20/C/33 | 8,650 | ||||
03/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 20,422 | 05/07/2019 | OWN/2019-20/P/175 | Expenditures | 175,908 | 11/07/2019 | OWN/2019-20/C/40 | 99,090 | ||||
03/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/176 | Expenditures | 34,048 | 17/07/2019 | NRDWSP/2019-20/C/34 | 3,650 | ||||
04/07/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,150 | 05/07/2019 | OWN/2019-20/P/177 | Expenditures | 11,393 | 17/07/2019 | OWN/2019-20/C/41 | 46,810 | ||||
04/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 24,398 | 08/07/2019 | OWN/2019-20/P/178 | Expenditures | 25,520 | 22/07/2019 | NRDWSP/2019-20/C/35 | 3,450 | ||||
04/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 40 | 08/07/2019 | OWN/2019-20/P/179 | Expenditures | 500 | 22/07/2019 | OWN/2019-20/C/42 | 125,800 | ||||
05/07/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,300 | 08/07/2019 | OWN/2019-20/P/180 | Expenditures | 500 | 24/07/2019 | NRDWSP/2019-20/C/36 | 3,350 | ||||
05/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 45,273 | 08/07/2019 | OWN/2019-20/P/181 | Expenditures | 500 | 24/07/2019 | OWN/2019-20/C/43 | 36,850 | ||||
05/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 60 | 08/07/2019 | OWN/2019-20/P/182 | Expenditures | 100 | 24/07/2019 | OWN/2019-20/C/44 | 83,010 | ||||
06/07/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/183 | Expenditures | 100 | 31/07/2019 | NRDWSP/2019-20/C/37 | 6,900 | ||||
06/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,075 | 10/07/2019 | OWN/2019-20/P/184 | Expenditures | 5,500 | 31/07/2019 | OWN/2019-20/C/45 | 188,350 | ||||
06/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | 10/07/2019 | OWN/2019-20/P/185 | Expenditures | 3,200 | 31/07/2019 | OWN/2019-20/C/46 | 123,840 | ||||
08/07/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 250 | 12/07/2019 | OWN/2019-20/P/210 | Expenditures | 67,986 | 31/07/2019 | OWN/2019-20/C/47 | 39,310 | ||||
08/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 15,506 | 12/07/2019 | OWN/2019-20/P/211 | Expenditures | 11,150 | |||||||
09/07/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 600 | 12/07/2019 | OWN/2019-20/P/212 | Expenditures | 298,720 | |||||||
09/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 44,578 | 12/07/2019 | OWN/2019-20/P/213 | Expenditures | 350 | |||||||
09/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,542 | 16/07/2019 | OWN/2019-20/P/186 | Expenditures | 23,850 | |||||||
09/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 11,023 | 16/07/2019 | OWN/2019-20/P/187 | Expenditures | 580 | |||||||
09/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 6,267 | 18/07/2019 | OWN/2019-20/P/188 | Expenditures | 176,400 | |||||||
09/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 10,049 | 18/07/2019 | OWN/2019-20/P/189 | Expenditures | 3,600 | |||||||
09/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 80 | 18/07/2019 | OWN/2019-20/P/190 | Expenditures | 11,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,100 | 19/07/2019 | OWN/2019-20/P/191 | Expenditures | 86,519 | |||||||
10/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 10,635 | 19/07/2019 | OWN/2019-20/P/192 | Expenditures | 1,803 | |||||||
10/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/193 | Expenditures | 1,803 | |||||||
11/07/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,350 | 19/07/2019 | OWN/2019-20/P/194 | Expenditures | 460 | |||||||
11/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 57,925 | 20/07/2019 | OWN/2019-20/P/206 | Expenditures | 114,800 | |||||||
12/07/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/207 | Expenditures | 16,000 | |||||||
12/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,236 | 20/07/2019 | OWN/2019-20/P/208 | Expenditures | 1,750 | |||||||
12/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 175 | 20/07/2019 | OWN/2019-20/P/209 | Expenditures | 270 | |||||||
15/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 13,129 | 22/07/2019 | OWN/2019-20/P/195 | Expenditures | 95,156 | |||||||
15/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 8,005 | 22/07/2019 | OWN/2019-20/P/196 | Expenditures | 1,982 | |||||||
16/07/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,700 | 22/07/2019 | OWN/2019-20/P/197 | Expenditures | 1,982 | |||||||
16/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 35,985 | 22/07/2019 | OWN/2019-20/P/198 | Expenditures | 13,900 | |||||||
16/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 180 | 22/07/2019 | OWN/2019-20/P/199 | Expenditures | 28,760 | |||||||
17/07/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,950 | 22/07/2019 | OWN/2019-20/P/200 | Expenditures | 680 | |||||||
17/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 39,878 | 26/07/2019 | OWN/2019-20/P/217 | Expenditures | 12,750 | |||||||
18/07/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 800 | 29/07/2019 | OWN/2019-20/P/202 | Expenditures | 8,000 | |||||||
18/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 57,379 | 29/07/2019 | OWN/2019-20/P/203 | Expenditures | 5,304 | |||||||
18/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 140 | 30/07/2019 | OWN/2019-20/P/204 | Expenditures | 176,400 | |||||||
19/07/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 400 | 30/07/2019 | OWN/2019-20/P/205 | Expenditures | 3,600 | |||||||
19/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 31,658 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 20,972 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 46,731 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 420 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 84,034 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 17,633 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 86,014 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 65,960 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,890,877 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 76,472 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 555 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 45,050 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 188,356 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 139,764 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 21,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:45 AM. |