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.) |
01/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 77,738 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 89,302 | 01/01/2019 | OWN/2018-19/C/103 | 75,496 | ||||
01/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 490 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 184,415 | 03/01/2019 | OWN/2018-19/C/104 | 14,357 | ||||
01/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 490 | 01/01/2019 | OWN/2018-19/P/335 | Expenditures | 82,560 | 05/01/2019 | OWN/2018-19/C/105 | 20,000 | ||||
01/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 105 | 01/01/2019 | OWN/2018-19/P/336 | Expenditures | 62,880 | 11/01/2019 | NRDWSP/2018-19/C/29 | 25,800 | ||||
02/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 5,865 | 01/01/2019 | OWN/2018-19/P/337 | Expenditures | 30,975 | 11/01/2019 | OWN/2018-19/C/106 | 21,000 | ||||
02/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 260 | 02/01/2019 | OWN/2018-19/P/339 | Expenditures | 800 | 14/01/2019 | NRDWSP/2018-19/C/30 | 5,750 | ||||
02/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 260 | 03/01/2019 | OWN/2018-19/P/346 | Expenditures | 70,800 | 14/01/2019 | OWN/2018-19/C/107 | 10,000 | ||||
02/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 10 | 03/01/2019 | OWN/2018-19/P/347 | Expenditures | 1,000 | 15/01/2019 | NRDWSP/2018-19/C/31 | 11,400 | ||||
03/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 14,307 | 04/01/2019 | OWN/2018-19/P/348 | Expenditures | 94,914 | 15/01/2019 | OWN/2018-19/C/108 | 10,716 | ||||
03/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 25 | 04/01/2019 | OWN/2018-19/P/349 | Expenditures | 18,000 | 15/01/2019 | OWN/2018-19/C/109 | 17,000 | ||||
03/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 25 | 04/01/2019 | OWN/2018-19/P/350 | Expenditures | 15,000 | 16/01/2019 | OWN/2018-19/C/110 | 176,244 | ||||
04/01/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/351 | Expenditures | 9,000 | 17/01/2019 | OWN/2018-19/C/132 | 67,143 | ||||
04/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 5,257 | 04/01/2019 | OWN/2018-19/P/352 | Expenditures | 6,620 | 18/01/2019 | OWN/2018-19/C/111 | 28,500 | ||||
04/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 150 | 04/01/2019 | OWN/2018-19/P/353 | Expenditures | 6,000 | 24/01/2019 | OWN/2018-19/C/112 | 23,000 | ||||
04/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 150 | 04/01/2019 | OWN/2018-19/P/354 | Expenditures | 102,136 | 28/01/2019 | OWN/2018-19/C/113 | 36,500 | ||||
05/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 13,714 | 04/01/2019 | OWN/2018-19/P/355 | Expenditures | 24,000 | 31/01/2019 | OWN/2018-19/C/114 | 46,156 | ||||
05/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 290 | 04/01/2019 | OWN/2018-19/P/356 | Expenditures | 6,000 | |||||||
05/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 290 | 04/01/2019 | OWN/2018-19/P/357 | Expenditures | 7,912 | |||||||
05/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 135 | 05/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 24,780 | |||||||
07/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 2,792 | 05/01/2019 | OWN/2018-19/P/358 | Expenditures | 308 | |||||||
07/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 180 | 05/01/2019 | OWN/2018-19/P/359 | Expenditures | 800 | |||||||
07/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 180 | 07/01/2019 | OWN/2018-19/P/360 | Expenditures | 1,000 | |||||||
08/01/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 1,400 | 09/01/2019 | FFC/2018-19/P/20 | Expenditures | 164,705 | |||||||
08/01/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 1,300 | 09/01/2019 | OWN/2018-19/P/361 | Expenditures | 4,105 | |||||||
08/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 8,805 | 09/01/2019 | OWN/2018-19/P/362 | Expenditures | 24,000 | |||||||
08/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 265 | 09/01/2019 | OWN/2018-19/P/363 | Expenditures | 120,800 | |||||||
08/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 265 | 09/01/2019 | OWN/2018-19/P/364 | Expenditures | 1,000 | |||||||
08/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 60 | 10/01/2019 | OWN/2018-19/P/365 | Expenditures | 4,200 | |||||||
09/01/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 1,300 | 10/01/2019 | OWN/2018-19/P/366 | Expenditures | 1,770 | |||||||
09/01/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 2,900 | 10/01/2019 | OWN/2018-19/P/367 | Expenditures | 1,770 | |||||||
09/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 4,584 | 11/01/2019 | OWN/2018-19/P/368 | Expenditures | 800 | |||||||
09/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 180 | 14/01/2019 | OWN/2018-19/P/369 | Expenditures | 2,400 | |||||||
09/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 180 | 15/01/2019 | FFC/2018-19/P/21 | Expenditures | 7,800 | |||||||
10/01/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 4,300 | 15/01/2019 | OWN/2018-19/P/370 | Expenditures | 2,000 | |||||||
10/01/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 4,000 | 15/01/2019 | OWN/2018-19/P/371 | Expenditures | 800 | |||||||
10/01/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 5,200 | 15/01/2019 | OWN/2018-19/P/372 | Expenditures | 21,900 | |||||||
10/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 5,906 | 16/01/2019 | OWN/2018-19/P/373 | Expenditures | 800 | |||||||
10/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 375 | 17/01/2019 | OWN/2018-19/P/374 | Expenditures | 800 | |||||||
10/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 375 | 18/01/2019 | OWN/2018-19/P/375 | Expenditures | 560 | |||||||
10/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 40 | 19/01/2019 | OWN/2018-19/P/376 | Expenditures | 800 | |||||||
11/01/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 2,300 | 21/01/2019 | OWN/2018-19/P/377 | Expenditures | 30,975 | |||||||
11/01/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 1,400 | 23/01/2019 | OWN/2018-19/P/378 | Expenditures | 24,400 | |||||||
11/01/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 2,050 | 23/01/2019 | OWN/2018-19/P/379 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 7,183 | 24/01/2019 | OWN/2018-19/P/380 | Expenditures | 4,183 | |||||||
11/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 290 | 24/01/2019 | OWN/2018-19/P/381 | Expenditures | 800 | |||||||
11/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 290 | 25/01/2019 | OWN/2018-19/P/382 | Expenditures | 2,500 | |||||||
11/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 65 | 28/01/2019 | OWN/2018-19/P/384 | Expenditures | 1,502 | |||||||
12/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 4,418 | 29/01/2019 | FFC/2018-19/P/22 | Expenditures | 150,000 | |||||||
12/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 200 | 29/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 30,830 | |||||||
12/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 200 | 29/01/2019 | OWN/2018-19/P/383 | Expenditures | 800 | |||||||
12/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 25 | 29/01/2019 | OWN/2018-19/P/385 | Expenditures | 11,740 | |||||||
14/01/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 9,200 | 30/01/2019 | OWN/2018-19/P/386 | Expenditures | 6,720 | |||||||
14/01/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 1,400 | 30/01/2019 | OWN/2018-19/P/387 | Expenditures | 15,000 | |||||||
14/01/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 700 | 31/01/2019 | OWN/2018-19/P/388 | Expenditures | 800 | |||||||
14/01/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 14,831 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 510 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 510 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 55 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 19,159 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 255 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 255 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 155 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 176,104 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 70 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 74,305 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 405 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 405 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 15 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 24,680 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 895 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 895 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 185 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 10,687 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 355 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 355 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 5,272 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 20,397 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 615 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 615 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 95 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 8,174 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 95 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 36,970 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 3,276 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 9,025 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 270 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 35,815 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 345 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:39 AM. |