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.) |
02/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 100,000 | 02/03/2019 | FFC/2018-19/P/17 | Expenditures | 33,500 | 14/03/2019 | NRDWSP/2018-19/C/43 | 49,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 333 | 02/03/2019 | OWN/2018-19/P/115 | Expenditures | 100,000 | 18/03/2019 | NRDWSP/2018-19/C/45 | 49,000 | ||||
05/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,934 | 05/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 28,000 | 20/03/2019 | NRDWSP/2018-19/C/46 | 42,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 50,700 | 05/03/2019 | OWN/2018-19/P/116 | Expenditures | 7,640 | 22/03/2019 | NRDWSP/2018-19/C/47 | 49,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,500 | 05/03/2019 | OWN/2018-19/P/117 | Expenditures | 46,850 | 25/03/2019 | OWN/2018-19/C/18 | 217,831 | ||||
18/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 46,600 | 11/03/2019 | FFC/2018-19/P/18 | Expenditures | 9,500 | 25/03/2019 | OWN/2018-19/C/19 | 2,533 | ||||
20/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 39,800 | 11/03/2019 | FFC/2018-19/P/19 | Expenditures | 40,410 | 26/03/2019 | NRDWSP/2018-19/C/48 | 49,000 | ||||
20/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 1,500 | 22/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,780 | 27/03/2019 | NRDWSP/2018-19/C/49 | 49,000 | ||||
22/03/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 48,500 | 22/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 3,600 | 27/03/2019 | NRDWSP/2018-19/C/50 | 4,300 | ||||
22/03/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 1,500 | 22/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 1,700 | 29/03/2019 | NRDWSP/2018-19/C/51 | 1,200 | ||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 46,772 | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,500 | 29/03/2019 | NRDWSP/2018-19/C/52 | 40,100 | ||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 9,945 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,575 | 30/03/2019 | NRDWSP/2018-19/C/53 | 21,200 | ||||
25/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,875 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 997 | |||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,974 | 26/03/2019 | OWN/2018-19/P/121 | Expenditures | 118,280 | |||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,880 | 29/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 300,000 | |||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 190,309 | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,121,562 | |||||||
26/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 48,100 | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,200 | |||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,246,180 | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,730 | |||||||
27/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 968 | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 150 | |||||||
27/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 53,200 | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 27,500 | |||||||
29/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 41,900 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 7,500 | |||||||
29/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 80,000 | |||||||
29/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,172 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,513 | |||||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 175 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 175 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 450 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 443 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 250 | |||||||
30/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 20,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 349,600 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 288,469 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 13,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 13,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 14,917 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 7,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:51 PM. |