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.) |
01/08/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,700 | 02/08/2019 | OWN/2019-20/P/220 | Expenditures | 13,000 | 02/08/2019 | NRDWSP/2019-20/C/38 | 2,750 | ||||
01/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 45,700 | 02/08/2019 | OWN/2019-20/P/221 | Expenditures | 600 | 02/08/2019 | OWN/2019-20/C/76 | 205,950 | ||||
02/08/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 4,000 | 02/08/2019 | OWN/2019-20/P/414 | Expenditures | 100 | 05/08/2019 | NRDWSP/2019-20/C/39 | 4,650 | ||||
02/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 54,000 | 03/08/2019 | OWN/2019-20/P/223 | Expenditures | 798 | 05/08/2019 | OWN/2019-20/C/48 | 78,370 | ||||
02/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 352 | 03/08/2019 | OWN/2019-20/P/224 | Expenditures | 500 | 08/08/2019 | OWN/2019-20/C/49 | 55,600 | ||||
03/08/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 650 | 03/08/2019 | OWN/2019-20/P/225 | Expenditures | 500 | 14/08/2019 | NRDWSP/2019-20/C/40 | 4,150 | ||||
03/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 60,186 | 03/08/2019 | OWN/2019-20/P/226 | Expenditures | 500 | 14/08/2019 | OWN/2019-20/C/50 | 79,570 | ||||
03/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 40 | 03/08/2019 | OWN/2019-20/P/227 | Expenditures | 100 | 14/08/2019 | OWN/2019-20/C/51 | 27,900 | ||||
05/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 11,213 | 03/08/2019 | OWN/2019-20/P/228 | Expenditures | 100 | 19/08/2019 | NRDWSP/2019-20/C/41 | 1,000 | ||||
05/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 12,284 | 05/08/2019 | OWN/2019-20/P/229 | Expenditures | 20,480 | 19/08/2019 | OWN/2019-20/C/52 | 29,350 | ||||
05/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 19,380 | 05/08/2019 | OWN/2019-20/P/230 | Expenditures | 119,168 | 20/08/2019 | NRDWSP/2019-20/C/42 | 2,200 | ||||
05/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 78,413 | 05/08/2019 | OWN/2019-20/P/231 | Expenditures | 107,985 | 20/08/2019 | OWN/2019-20/C/53 | 266,800 | ||||
05/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 365 | 05/08/2019 | OWN/2019-20/P/232 | Expenditures | 100,000 | 21/08/2019 | NRDWSP/2019-20/C/43 | 950 | ||||
06/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 11,985 | 05/08/2019 | OWN/2019-20/P/233 | Expenditures | 84,484 | 21/08/2019 | OWN/2019-20/C/54 | 13,610 | ||||
06/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,100 | 05/08/2019 | OWN/2019-20/P/234 | Expenditures | 13,002 | 22/08/2019 | NRDWSP/2019-20/C/44 | 1,000 | ||||
07/08/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,150 | 05/08/2019 | OWN/2019-20/P/236 | Expenditures | 5,000 | 22/08/2019 | OWN/2019-20/C/55 | 59,800 | ||||
07/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 33,232 | 05/08/2019 | OWN/2019-20/P/237 | Expenditures | 10,000 | 22/08/2019 | OWN/2019-20/C/56 | 158,000 | ||||
07/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,488 | 05/08/2019 | OWN/2019-20/P/238 | Expenditures | 7,500 | 26/08/2019 | NRDWSP/2019-20/C/45 | 3,450 | ||||
08/08/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 1,250 | 05/08/2019 | OWN/2019-20/P/239 | Expenditures | 206,267 | 26/08/2019 | OWN/2019-20/C/57 | 52,150 | ||||
08/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 33,847 | 05/08/2019 | OWN/2019-20/P/240 | Expenditures | 3,892 | 26/08/2019 | OWN/2019-20/C/58 | 60,000 | ||||
09/08/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/241 | Expenditures | 3,892 | 29/08/2019 | NRDWSP/2019-20/C/46 | 10,000 | ||||
09/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 230 | 05/08/2019 | OWN/2019-20/P/242 | Expenditures | 1,946 | 29/08/2019 | OWN/2019-20/C/59 | 49,100 | ||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,331 | 05/08/2019 | OWN/2019-20/P/243 | Expenditures | 1,946 | 29/08/2019 | OWN/2019-20/C/60 | 21,420 | ||||
13/08/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,350 | 05/08/2019 | OWN/2019-20/P/244 | Expenditures | 280,703 | 29/08/2019 | OWN/2019-20/C/61 | 64,000 | ||||
13/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 75,845 | 05/08/2019 | OWN/2019-20/P/245 | Expenditures | 5,296 | |||||||
13/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,596 | 05/08/2019 | OWN/2019-20/P/246 | Expenditures | 5,296 | |||||||
14/08/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 150 | 05/08/2019 | OWN/2019-20/P/247 | Expenditures | 2,648 | |||||||
14/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 28,930 | 05/08/2019 | OWN/2019-20/P/248 | Expenditures | 2,648 | |||||||
14/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,396 | 05/08/2019 | OWN/2019-20/P/249 | Expenditures | 273,985 | |||||||
16/08/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/250 | Expenditures | 5,170 | |||||||
16/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 41,532 | 05/08/2019 | OWN/2019-20/P/251 | Expenditures | 5,170 | |||||||
16/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 395 | 05/08/2019 | OWN/2019-20/P/252 | Expenditures | 2,585 | |||||||
19/08/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 2,200 | 05/08/2019 | OWN/2019-20/P/253 | Expenditures | 2,585 | |||||||
19/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 66,789 | 05/08/2019 | OWN/2019-20/P/254 | Expenditures | 274,477 | |||||||
19/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 140 | 05/08/2019 | OWN/2019-20/P/255 | Expenditures | 5,229 | |||||||
19/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 313,000 | 05/08/2019 | OWN/2019-20/P/256 | Expenditures | 5,229 | |||||||
20/08/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 950 | 05/08/2019 | OWN/2019-20/P/257 | Expenditures | 2,614 | |||||||
20/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 219,159 | 05/08/2019 | OWN/2019-20/P/258 | Expenditures | 2,614 | |||||||
20/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 6,955 | 05/08/2019 | OWN/2019-20/P/259 | Expenditures | 2,650 | |||||||
20/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 11,534 | 05/08/2019 | OWN/2019-20/P/260 | Expenditures | 276,436 | |||||||
20/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 11,534 | 05/08/2019 | OWN/2019-20/P/261 | Expenditures | 5,280 | |||||||
20/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 12,983 | 05/08/2019 | OWN/2019-20/P/262 | Expenditures | 5,280 | |||||||
21/08/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/263 | Expenditures | 2,640 | |||||||
21/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 66,150 | 05/08/2019 | OWN/2019-20/P/264 | Expenditures | 2,640 | |||||||
21/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,643 | 05/08/2019 | OWN/2019-20/P/265 | Expenditures | 3,324 | |||||||
21/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,406 | 05/08/2019 | OWN/2019-20/P/266 | Expenditures | 296,920 | |||||||
22/08/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 1,300 | 05/08/2019 | OWN/2019-20/P/267 | Expenditures | 26,860 | |||||||
22/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 177,171 | 05/08/2019 | OWN/2019-20/P/268 | Expenditures | 8,800 | |||||||
22/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 40 | 05/08/2019 | OWN/2019-20/P/269 | Expenditures | 1,120 | |||||||
23/08/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 2,150 | 07/08/2019 | OWN/2019-20/P/270 | Expenditures | 175,908 | |||||||
23/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 36,742 | 07/08/2019 | OWN/2019-20/P/271 | Expenditures | 34,048 | |||||||
23/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,972 | 07/08/2019 | OWN/2019-20/P/272 | Expenditures | 11,393 | |||||||
26/08/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 4,300 | 07/08/2019 | OWN/2019-20/P/273 | Expenditures | 6,250 | |||||||
26/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 61,616 | 08/08/2019 | OWN/2019-20/P/274 | Expenditures | 417,340 | |||||||
26/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 20,962 | 08/08/2019 | OWN/2019-20/P/275 | Expenditures | 99,500 | |||||||
26/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 759,749 | 08/08/2019 | OWN/2019-20/P/276 | Expenditures | 198,240 | |||||||
26/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,120 | 08/08/2019 | OWN/2019-20/P/277 | Expenditures | 80,523 | |||||||
27/08/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 4,650 | 08/08/2019 | OWN/2019-20/P/278 | Expenditures | 1,677 | |||||||
27/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 51,870 | 08/08/2019 | OWN/2019-20/P/279 | Expenditures | 1,677 | |||||||
27/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 170 | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 110,979 | |||||||
28/08/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 1,050 | 13/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 92,040 | |||||||
28/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 48,286 | 13/08/2019 | OWN/2019-20/P/280 | Expenditures | 1,100 | |||||||
28/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,520 | 14/08/2019 | OWN/2019-20/P/281 | Expenditures | 11,500 | |||||||
29/08/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 1,500 | 16/08/2019 | OWN/2019-20/P/282 | Expenditures | 25,500 | |||||||
29/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 67,327 | 16/08/2019 | OWN/2019-20/P/283 | Expenditures | 68,438 | |||||||
29/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 7,497 | 16/08/2019 | OWN/2019-20/P/284 | Expenditures | 28,650 | |||||||
29/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,010 | 16/08/2019 | OWN/2019-20/P/285 | Expenditures | 860 | |||||||
29/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 22,138 | 19/08/2019 | OWN/2019-20/P/286 | Expenditures | 1,000 | |||||||
30/08/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 900 | 22/08/2019 | OWN/2019-20/P/287 | Expenditures | 71,120 | |||||||
30/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 28,869 | 22/08/2019 | OWN/2019-20/P/288 | Expenditures | 700 | |||||||
30/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 40 | 22/08/2019 | OWN/2019-20/P/415 | Expenditures | 100 | |||||||
31/08/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,200 | 28/08/2019 | OWN/2019-20/P/290 | Expenditures | 38,430 | |||||||
31/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 90,069 | 28/08/2019 | OWN/2019-20/P/291 | Expenditures | 2,230 | |||||||
31/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 54,642 | 30/08/2019 | OWN/2019-20/P/292 | Expenditures | 18,600 | |||||||
31/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,193 | 30/08/2019 | OWN/2019-20/P/293 | Expenditures | 1,150 | |||||||
31/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:45 AM. |