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.) |
03/09/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 10,350 | 04/09/2019 | OWN/2019-20/P/294 | Expenditures | 500 | 03/09/2019 | NRDWSP/2019-20/C/47 | 3,600 | ||||
03/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 59,185 | 04/09/2019 | OWN/2019-20/P/295 | Expenditures | 500 | 03/09/2019 | OWN/2019-20/C/62 | 120,670 | ||||
03/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 832 | 04/09/2019 | OWN/2019-20/P/296 | Expenditures | 500 | 04/09/2019 | OWN/2019-20/C/63 | 90,000 | ||||
04/09/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 750 | 04/09/2019 | OWN/2019-20/P/297 | Expenditures | 100 | 11/09/2019 | NRDWSP/2019-20/C/48 | 14,500 | ||||
04/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 86,689 | 04/09/2019 | OWN/2019-20/P/298 | Expenditures | 100 | 17/09/2019 | NRDWSP/2019-20/C/49 | 9,500 | ||||
04/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 14,540 | 05/09/2019 | OWN/2019-20/P/299 | Expenditures | 2,450 | 17/09/2019 | OWN/2019-20/C/64 | 20,110 | ||||
05/09/2019 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,150 | 13/09/2019 | OWN/2019-20/P/300 | Expenditures | 199,999 | 17/09/2019 | OWN/2019-20/C/65 | 87,130 | ||||
05/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 32,119 | 13/09/2019 | OWN/2019-20/P/301 | Expenditures | 1,630 | 19/09/2019 | NRDWSP/2019-20/C/50 | 1,500 | ||||
05/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 13,340 | 16/09/2019 | OWN/2019-20/P/302 | Expenditures | 100,000 | 19/09/2019 | OWN/2019-20/C/66 | 137,310 | ||||
05/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,688 | 16/09/2019 | OWN/2019-20/P/303 | Expenditures | 640 | 21/09/2019 | NRDWSP/2019-20/C/51 | 5,100 | ||||
07/09/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,150 | 17/09/2019 | OWN/2019-20/P/304 | Expenditures | 759,749 | 21/09/2019 | OWN/2019-20/C/67 | 166,050 | ||||
07/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 14,669 | 17/09/2019 | OWN/2019-20/P/305 | Expenditures | 175,908 | 24/09/2019 | NRDWSP/2019-20/C/52 | 850 | ||||
07/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 80 | 17/09/2019 | OWN/2019-20/P/306 | Expenditures | 34,048 | 24/09/2019 | OWN/2019-20/C/68 | 27,960 | ||||
09/09/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,100 | 17/09/2019 | OWN/2019-20/P/307 | Expenditures | 11,393 | 26/09/2019 | NRDWSP/2019-20/C/53 | 5,310 | ||||
09/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 145,751 | 17/09/2019 | OWN/2019-20/P/308 | Expenditures | 59,368 | 26/09/2019 | OWN/2019-20/C/69 | 114,300 | ||||
09/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,816 | 17/09/2019 | OWN/2019-20/P/309 | Expenditures | 297,620 | 30/09/2019 | NRDWSP/2019-20/C/54 | 7,000 | ||||
11/09/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,750 | 17/09/2019 | OWN/2019-20/P/310 | Expenditures | 26,850 | 30/09/2019 | OWN/2019-20/C/70 | 86,050 | ||||
11/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 43,169 | 17/09/2019 | OWN/2019-20/P/311 | Expenditures | 1,100 | 30/09/2019 | OWN/2019-20/C/71 | 103,620 | ||||
13/09/2019 | NRDWSP/2019-20/R/99 | Direct Receipts | 6,650 | 18/09/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
13/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 34,289 | 18/09/2019 | OWN/2019-20/P/312 | Expenditures | 15,104 | |||||||
13/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 3,847 | 18/09/2019 | OWN/2019-20/P/313 | Expenditures | 820 | |||||||
13/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,712 | 19/09/2019 | OWN/2019-20/P/314 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 12,696 | 19/09/2019 | OWN/2019-20/P/315 | Expenditures | 100 | |||||||
16/09/2019 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,100 | 20/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 95,334 | 20/09/2019 | OWN/2019-20/P/316 | Expenditures | 16,800 | |||||||
16/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/317 | Expenditures | 176,400 | |||||||
17/09/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/318 | Expenditures | 3,600 | |||||||
17/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 118,671 | 20/09/2019 | OWN/2019-20/P/319 | Expenditures | 26,352 | |||||||
17/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 994 | 20/09/2019 | OWN/2019-20/P/320 | Expenditures | 11,000 | |||||||
18/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 21,136 | 20/09/2019 | OWN/2019-20/P/321 | Expenditures | 4,660 | |||||||
18/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,862 | 23/09/2019 | OWN/2019-20/P/322 | Expenditures | 65,422 | |||||||
18/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 80 | 23/09/2019 | OWN/2019-20/P/323 | Expenditures | 36,467 | |||||||
19/09/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 3,900 | 23/09/2019 | OWN/2019-20/P/324 | Expenditures | 36,467 | |||||||
19/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 74,687 | 23/09/2019 | OWN/2019-20/P/325 | Expenditures | 23,379 | |||||||
19/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 23,641 | 23/09/2019 | OWN/2019-20/P/326 | Expenditures | 28,950 | |||||||
19/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 52,817 | 23/09/2019 | OWN/2019-20/P/327 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 780 | 24/09/2019 | OWN/2019-20/P/328 | Expenditures | 8,550 | |||||||
20/09/2019 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,200 | 24/09/2019 | OWN/2019-20/P/329 | Expenditures | 2,200 | |||||||
20/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 93,614 | 24/09/2019 | OWN/2019-20/P/330 | Expenditures | 300 | |||||||
20/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 7,950 | 26/09/2019 | OWN/2019-20/P/331 | Expenditures | 186,880 | |||||||
21/09/2019 | NRDWSP/2019-20/R/98 | Direct Receipts | 850 | 26/09/2019 | OWN/2019-20/P/332 | Expenditures | 12,588 | |||||||
21/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 28,102 | 26/09/2019 | OWN/2019-20/P/333 | Expenditures | 12,588 | |||||||
21/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 40 | 26/09/2019 | OWN/2019-20/P/334 | Expenditures | 36,680 | |||||||
23/09/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 450 | 26/09/2019 | OWN/2019-20/P/335 | Expenditures | 450 | |||||||
23/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 29,874 | 27/09/2019 | OWN/2019-20/P/336 | Expenditures | 1,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/337 | Expenditures | 750 | |||||||
24/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 98,053 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 20,410 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 99,055 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 4,750 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 3,730 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 114,385 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 14,810 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 82,953 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 182,564 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 282,847 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:04 PM. |