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/38 | Direct Receipts | 375 | 01/07/2019 | NRDWSP/2019-20/P/22 | Expenditures | 15,152 | 01/07/2019 | OWN/2019-20/C/14 | 8,506 | ||||
01/07/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 379 | 01/07/2019 | NRDWSP/2019-20/P/87 | Expenditures | 59 | 02/07/2019 | OWN/2019-20/C/15 | 5,130 | ||||
01/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,600 | 01/07/2019 | NRDWSP/2019-20/P/88 | Expenditures | 59 | 04/07/2019 | NRDWSP/2019-20/C/11 | 6,220 | ||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,800 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 60,600 | 05/07/2019 | OWN/2019-20/C/16 | 7,769 | ||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,906 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 400 | 09/07/2019 | NRDWSP/2019-20/C/12 | 12,690 | ||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 412 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 50 | 11/07/2019 | OWN/2019-20/C/17 | 15,419 | ||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 420 | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 9 | 15/07/2019 | OWN/2019-20/C/18 | 11,359 | ||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 190,303 | 01/07/2019 | OWN/2019-20/P/79 | Expenditures | 5,790 | 22/07/2019 | OWN/2019-20/C/19 | 13,052 | ||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,500 | 01/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,190 | 22/07/2019 | OWN/2019-20/C/20 | 3,046 | ||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 27,400 | 02/07/2019 | NRDWSP/2019-20/P/23 | Expenditures | 1,000 | 25/07/2019 | NRDWSP/2019-20/C/15 | 3,000 | ||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 188,494 | 02/07/2019 | OWN/2019-20/P/81 | Expenditures | 100 | 26/07/2019 | OWN/2019-20/C/22 | 3,000 | ||||
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 282,752 | 02/07/2019 | OWN/2019-20/P/82 | Expenditures | 58,800 | 30/07/2019 | OWN/2019-20/C/21 | 4,055 | ||||
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,437 | 03/07/2019 | NRDWSP/2019-20/P/24 | Expenditures | 4,400 | |||||||
02/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 110 | 03/07/2019 | OWN/2019-20/P/83 | Expenditures | 8,229 | |||||||
02/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,230 | 03/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,280 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,655 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 8,100 | |||||||
04/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,720 | 03/07/2019 | OWN/2019-20/P/86 | Expenditures | 267,887 | |||||||
04/07/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,150 | 04/07/2019 | NRDWSP/2019-20/P/25 | Expenditures | 500 | |||||||
04/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,326 | 04/07/2019 | NRDWSP/2019-20/P/26 | Expenditures | 500 | |||||||
05/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 7,500 | 04/07/2019 | NRDWSP/2019-20/P/27 | Expenditures | 500 | |||||||
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,569 | 04/07/2019 | OWN/2019-20/P/87 | Expenditures | 70,553 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,540 | 04/07/2019 | OWN/2019-20/P/88 | Expenditures | 8,430 | |||||||
06/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,866 | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 400 | |||||||
09/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 13,440 | 05/07/2019 | OWN/2019-20/P/90 | Expenditures | 400 | |||||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 36,651 | 09/07/2019 | NRDWSP/2019-20/P/28 | Expenditures | 400 | |||||||
09/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 30,957 | 09/07/2019 | NRDWSP/2019-20/P/29 | Expenditures | 350 | |||||||
09/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,935 | 09/07/2019 | NRDWSP/2019-20/P/30 | Expenditures | 22,536 | |||||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 39,739 | 09/07/2019 | NRDWSP/2019-20/P/31 | Expenditures | 2,984 | |||||||
10/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,080 | 09/07/2019 | NRDWSP/2019-20/P/32 | Expenditures | 2,674 | |||||||
11/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 15,160 | 09/07/2019 | NRDWSP/2019-20/P/33 | Expenditures | 4,800 | |||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,819 | 09/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,790 | |||||||
12/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 15,160 | 09/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,848 | |||||||
12/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 29,558 | 11/07/2019 | NRDWSP/2019-20/P/34 | Expenditures | 3,290 | |||||||
12/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,859 | 11/07/2019 | NRDWSP/2019-20/P/35 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,385 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 400 | |||||||
12/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,106 | 15/07/2019 | OWN/2019-20/P/94 | Expenditures | 350 | |||||||
15/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,709 | 16/07/2019 | NRDWSP/2019-20/P/36 | Expenditures | 14,790 | |||||||
15/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,358 | 16/07/2019 | NRDWSP/2019-20/P/37 | Expenditures | 1,200 | |||||||
16/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 11,220 | 16/07/2019 | NRDWSP/2019-20/P/85 | Expenditures | 90 | |||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,018 | 16/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 250,000 | 17/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,620 | 20/07/2019 | OWN/2019-20/P/173 | Expenditures | 250,000 | |||||||
17/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,247 | 20/07/2019 | OWN/2019-20/P/174 | Expenditures | 625 | |||||||
17/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,800 | 20/07/2019 | OWN/2019-20/P/175 | Expenditures | 56.25 | |||||||
17/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 15,312 | 20/07/2019 | OWN/2019-20/P/97 | Expenditures | 2,135 | |||||||
19/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,758 | 22/07/2019 | NRDWSP/2019-20/P/38 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 13,412 | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 7,780 | |||||||
22/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,246 | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 360 | |||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,255 | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 200 | |||||||
30/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,490 | 23/07/2019 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
31/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,848 | 23/07/2019 | OWN/2019-20/P/102 | Expenditures | 9,120 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/103 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/104 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/107 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/07/2019 | NRDWSP/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | NRDWSP/2019-20/P/41 | Expenditures | 54 | ||||||||||
Direct Receipts | 30/07/2019 | NRDWSP/2019-20/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:40 AM. |