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.) |
02/02/2019 | NRDWSP/2018-19/R/184 | Direct Receipts | 400 | 02/02/2019 | NRDWSP/2018-19/P/102 | Expenditures | 300,000 | 01/02/2019 | OWN/2018-19/C/3 | 100,000 | ||||
04/02/2019 | NRDWSP/2018-19/R/185 | Direct Receipts | 700 | 02/02/2019 | NRDWSP/2018-19/P/103 | Expenditures | 96,565 | |||||||
04/02/2019 | NRDWSP/2018-19/R/186 | Direct Receipts | 2,680 | 04/02/2019 | OWN/2018-19/P/472 | Expenditures | 6,500 | |||||||
04/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 46,853 | 04/02/2019 | OWN/2018-19/P/473 | Expenditures | 2,720 | |||||||
04/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 1,326 | 04/02/2019 | OWN/2018-19/P/474 | Expenditures | 780 | |||||||
04/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 1,300 | 04/02/2019 | OWN/2018-19/P/475 | Expenditures | 750 | |||||||
04/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 6,720 | 05/02/2019 | NRDWSP/2018-19/P/104 | Expenditures | 41,862 | |||||||
07/02/2019 | NRDWSP/2018-19/R/187 | Direct Receipts | 1,100 | 07/02/2019 | OWN/2018-19/P/476 | Expenditures | 40,140 | |||||||
07/02/2019 | NRDWSP/2018-19/R/188 | Direct Receipts | 6,160 | 07/02/2019 | OWN/2018-19/P/477 | Expenditures | 21,840 | |||||||
07/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 15,442 | 07/02/2019 | OWN/2018-19/P/478 | Expenditures | 700 | |||||||
07/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 200 | 07/02/2019 | OWN/2018-19/P/479 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/480 | Expenditures | 500 | |||||||
08/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 45,000 | 11/02/2019 | OWN/2018-19/P/481 | Expenditures | 75 | |||||||
08/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 1,500 | 12/02/2019 | OWN/2018-19/P/482 | Expenditures | 3,856 | |||||||
11/02/2019 | NRDWSP/2018-19/R/189 | Direct Receipts | 500 | 13/02/2019 | NRDWSP/2018-19/P/105 | Expenditures | 120 | |||||||
11/02/2019 | NRDWSP/2018-19/R/190 | Direct Receipts | 2,600 | 13/02/2019 | OWN/2018-19/P/483 | Expenditures | 15,000 | |||||||
13/02/2019 | NRDWSP/2018-19/R/191 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/484 | Expenditures | 15,000 | |||||||
13/02/2019 | NRDWSP/2018-19/R/192 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/485 | Expenditures | 31,146 | |||||||
15/02/2019 | NRDWSP/2018-19/R/193 | Direct Receipts | 800 | 15/02/2019 | FFC/2018-19/P/16 | Expenditures | 4,000 | |||||||
15/02/2019 | NRDWSP/2018-19/R/194 | Direct Receipts | 500 | 15/02/2019 | OWN/2018-19/P/486 | Expenditures | 1,300 | |||||||
15/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 15,146 | 15/02/2019 | OWN/2018-19/P/487 | Expenditures | 2,600 | |||||||
15/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,217 | 16/02/2019 | OWN/2018-19/P/488 | Expenditures | 5,986 | |||||||
15/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 1,200 | 18/02/2019 | OWN/2018-19/P/489 | Expenditures | 16,000 | |||||||
15/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 89 | 18/02/2019 | OWN/2018-19/P/490 | Expenditures | 4,410 | |||||||
16/02/2019 | NRDWSP/2018-19/R/195 | Direct Receipts | 200 | 18/02/2019 | OWN/2018-19/P/491 | Expenditures | 450 | |||||||
16/02/2019 | NRDWSP/2018-19/R/196 | Direct Receipts | 2,100 | 18/02/2019 | OWN/2018-19/P/492 | Expenditures | 300 | |||||||
16/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 5,760 | 21/02/2019 | OWN/2018-19/P/493 | Expenditures | 16,000 | |||||||
16/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 100 | 21/02/2019 | OWN/2018-19/P/494 | Expenditures | 16,000 | |||||||
16/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 100 | 21/02/2019 | OWN/2018-19/P/495 | Expenditures | 2,400 | |||||||
18/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 7,512 | 21/02/2019 | OWN/2018-19/P/496 | Expenditures | 600 | |||||||
18/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 450 | 25/02/2019 | OWN/2018-19/P/497 | Expenditures | 435 | |||||||
18/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 450 | 25/02/2019 | OWN/2018-19/P/498 | Expenditures | 430 | |||||||
18/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 64,000 | 25/02/2019 | OWN/2018-19/P/499 | Expenditures | 9,875 | |||||||
18/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 4,000 | 25/02/2019 | OWN/2018-19/P/500 | Expenditures | 9,417 | |||||||
20/02/2019 | NRDWSP/2018-19/R/197 | Direct Receipts | 1,680 | 25/02/2019 | OWN/2018-19/P/501 | Expenditures | 7,000 | |||||||
20/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 15,486 | 25/02/2019 | OWN/2018-19/P/502 | Expenditures | 6,500 | |||||||
20/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 1,000 | 25/02/2019 | OWN/2018-19/P/503 | Expenditures | 6,500 | |||||||
20/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 1,000 | 26/02/2019 | OWN/2018-19/P/504 | Expenditures | 960 | |||||||
20/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 79 | 26/02/2019 | OWN/2018-19/P/505 | Expenditures | 3,410 | |||||||
20/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 6,722 | 26/02/2019 | OWN/2018-19/P/506 | Expenditures | 880 | |||||||
20/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 350 | 26/02/2019 | OWN/2018-19/P/507 | Expenditures | 1,080 | |||||||
20/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 350 | 26/02/2019 | OWN/2018-19/P/508 | Expenditures | 2,620 | |||||||
20/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 31 | 26/02/2019 | OWN/2018-19/P/509 | Expenditures | 960 | |||||||
21/02/2019 | NRDWSP/2018-19/R/198 | Direct Receipts | 900 | 26/02/2019 | OWN/2018-19/P/510 | Expenditures | 3,020 | |||||||
21/02/2019 | NRDWSP/2018-19/R/199 | Direct Receipts | 840 | 27/02/2019 | NRDWSP/2018-19/P/106 | Expenditures | 7,257 | |||||||
21/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 19,954 | 28/02/2019 | OWN/2018-19/P/511 | Expenditures | 35,372 | |||||||
21/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 500 | 28/02/2019 | OWN/2018-19/P/512 | Expenditures | 1,730 | |||||||
21/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 500 | 28/02/2019 | OWN/2018-19/P/513 | Expenditures | 500 | |||||||
25/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 25,305 | 28/02/2019 | OWN/2018-19/P/514 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/554 | Direct Receipts | 1,100 | 28/02/2019 | STS/2018-19/P/22 | Expenditures | 4,696 | |||||||
25/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 1,100 | 28/02/2019 | STS/2018-19/P/23 | Expenditures | 4,696 | |||||||
25/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 17,986 | 28/02/2019 | STS/2018-19/P/24 | Expenditures | 2,987 | |||||||
25/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 700 | 28/02/2019 | STS/2018-19/P/25 | Expenditures | 4,990 | |||||||
25/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 700 | 28/02/2019 | STS/2018-19/P/26 | Expenditures | 4,990 | |||||||
25/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 62 | 28/02/2019 | STS/2018-19/P/27 | Expenditures | 187,323 | |||||||
26/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/201 | Direct Receipts | 8,720 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 760 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 710 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 13,185 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 25,509 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:22:13 AM. |