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 | NRDWSP/2018-19/R/205 | Direct Receipts | 11,700 | 01/01/2019 | NRDWSP/2018-19/P/205 | Expenditures | 850 | 01/01/2019 | NRDWSP/2018-19/C/84 | 13,200 | ||||
01/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 16,256 | 01/01/2019 | NRDWSP/2018-19/P/206 | Expenditures | 1,336 | 01/01/2019 | OWN/2018-19/C/119 | 1,697 | ||||
01/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 360 | 01/01/2019 | OWN/2018-19/P/486 | Expenditures | 6,000 | 02/01/2019 | NRDWSP/2018-19/C/85 | 10,800 | ||||
02/01/2019 | NRDWSP/2018-19/R/206 | Direct Receipts | 32,400 | 01/01/2019 | OWN/2018-19/P/487 | Expenditures | 880 | 02/01/2019 | OWN/2018-19/C/120 | 11,600 | ||||
02/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 14,366 | 02/01/2019 | NRDWSP/2018-19/P/207 | Expenditures | 600 | 03/01/2019 | NRDWSP/2018-19/C/86 | 32,400 | ||||
02/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 360 | 02/01/2019 | NRDWSP/2018-19/P/208 | Expenditures | 300 | 03/01/2019 | OWN/2018-19/C/121 | 14,881 | ||||
03/01/2019 | NRDWSP/2018-19/R/207 | Direct Receipts | 4,800 | 02/01/2019 | OWN/2018-19/P/488 | Expenditures | 1,098 | 04/01/2019 | NRDWSP/2018-19/C/87 | 8,500 | ||||
03/01/2019 | NRDWSP/2018-19/R/208 | Direct Receipts | 5,000 | 02/01/2019 | OWN/2018-19/P/489 | Expenditures | 200 | 04/01/2019 | OWN/2018-19/C/122 | 29,063 | ||||
03/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 32,248 | 03/01/2019 | NRDWSP/2018-19/P/209 | Expenditures | 600 | 05/01/2019 | NRDWSP/2018-19/C/88 | 34,400 | ||||
04/01/2019 | NRDWSP/2018-19/R/209 | Direct Receipts | 36,000 | 03/01/2019 | OWN/2018-19/P/490 | Expenditures | 300 | 05/01/2019 | OWN/2018-19/C/123 | 26,295 | ||||
04/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 27,205 | 04/01/2019 | NRDWSP/2018-19/P/210 | Expenditures | 2,400 | 07/01/2019 | NRDWSP/2018-19/C/89 | 5,500 | ||||
05/01/2019 | NRDWSP/2018-19/R/210 | Direct Receipts | 6,000 | 04/01/2019 | OWN/2018-19/P/491 | Expenditures | 3,280 | 07/01/2019 | OWN/2018-19/C/124 | 31,958 | ||||
05/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 32,588 | 07/01/2019 | OWN/2018-19/P/492 | Expenditures | 1,940 | 08/01/2019 | OWN/2018-19/C/125 | 31,698 | ||||
05/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 910 | 08/01/2019 | OWN/2018-19/P/493 | Expenditures | 1,100 | 09/01/2019 | NRDWSP/2018-19/C/90 | 50,900 | ||||
07/01/2019 | NRDWSP/2018-19/R/211 | Direct Receipts | 34,800 | 08/01/2019 | OWN/2018-19/P/494 | Expenditures | 1,000 | 09/01/2019 | OWN/2018-19/C/126 | 1,487 | ||||
07/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 36,908 | 08/01/2019 | OWN/2018-19/P/495 | Expenditures | 1,020 | 10/01/2019 | NRDWSP/2018-19/C/91 | 6,500 | ||||
07/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 670 | 09/01/2019 | OWN/2018-19/P/496 | Expenditures | 21,600 | 10/01/2019 | OWN/2018-19/C/127 | 42,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/212 | Direct Receipts | 15,600 | 09/01/2019 | OWN/2018-19/P/497 | Expenditures | 3,280 | 15/01/2019 | NRDWSP/2018-19/C/92 | 62,700 | ||||
08/01/2019 | NRDWSP/2018-19/R/213 | Direct Receipts | 6,000 | 10/01/2019 | OWN/2018-19/P/498 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/128 | 117,445 | ||||
08/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 17,781 | 10/01/2019 | OWN/2018-19/P/499 | Expenditures | 1,000 | 17/01/2019 | NRDWSP/2018-19/C/93 | 42,200 | ||||
08/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 30 | 11/01/2019 | OWN/2018-19/P/500 | Expenditures | 6,300 | 17/01/2019 | OWN/2018-19/C/129 | 27,972 | ||||
09/01/2019 | NRDWSP/2018-19/R/214 | Direct Receipts | 19,800 | 11/01/2019 | OWN/2018-19/P/501 | Expenditures | 19,000 | 18/01/2019 | NRDWSP/2018-19/C/94 | 9,000 | ||||
09/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 46,711 | 11/01/2019 | OWN/2018-19/P/502 | Expenditures | 18,600 | 18/01/2019 | OWN/2018-19/C/130 | 15,910 | ||||
09/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 400 | 12/01/2019 | NRDWSP/2018-19/P/211 | Expenditures | 15,000 | 19/01/2019 | NRDWSP/2018-19/C/95 | 28,800 | ||||
10/01/2019 | NRDWSP/2018-19/R/215 | Direct Receipts | 17,000 | 12/01/2019 | NRDWSP/2018-19/P/212 | Expenditures | 16,200 | 19/01/2019 | OWN/2018-19/C/131 | 26,792 | ||||
10/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 27,832 | 14/01/2019 | NRDWSP/2018-19/P/213 | Expenditures | 9,600 | 21/01/2019 | NRDWSP/2018-19/C/96 | 51,200 | ||||
10/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 670 | 15/01/2019 | NRDWSP/2018-19/P/214 | Expenditures | 10,000 | 21/01/2019 | OWN/2018-19/C/132 | 45,619 | ||||
11/01/2019 | NRDWSP/2018-19/R/216 | Direct Receipts | 34,200 | 15/01/2019 | NRDWSP/2018-19/P/215 | Expenditures | 10,000 | 22/01/2019 | NRDWSP/2018-19/C/97 | 71,100 | ||||
11/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 23,281 | 15/01/2019 | OWN/2018-19/P/503 | Expenditures | 3,668 | 22/01/2019 | OWN/2018-19/C/133 | 35,166 | ||||
12/01/2019 | NRDWSP/2018-19/R/218 | Direct Receipts | 6,000 | 15/01/2019 | OWN/2018-19/P/504 | Expenditures | 158,180 | 23/01/2019 | OWN/2018-19/C/134 | 400,000 | ||||
12/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 17,298 | 16/01/2019 | NRDWSP/2018-19/P/216 | Expenditures | 28,130 | 24/01/2019 | NRDWSP/2018-19/C/98 | 56,800 | ||||
12/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,290 | 16/01/2019 | NRDWSP/2018-19/P/217 | Expenditures | 10,800 | 24/01/2019 | OWN/2018-19/C/135 | 42,876 | ||||
14/01/2019 | NRDWSP/2018-19/R/219 | Direct Receipts | 57,600 | 16/01/2019 | OWN/2018-19/P/505 | Expenditures | 6,000 | 25/01/2019 | NRDWSP/2018-19/C/99 | 10,800 | ||||
14/01/2019 | NRDWSP/2018-19/R/220 | Direct Receipts | 18,000 | 17/01/2019 | NRDWSP/2018-19/P/218 | Expenditures | 21,600 | 25/01/2019 | OWN/2018-19/C/136 | 21,490 | ||||
14/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 23,160 | 17/01/2019 | NRDWSP/2018-19/P/219 | Expenditures | 11,840 | 28/01/2019 | NRDWSP/2018-19/C/100 | 20,400 | ||||
14/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 350 | 17/01/2019 | OWN/2018-19/P/506 | Expenditures | 8,500 | 28/01/2019 | OWN/2018-19/C/137 | 13,627 | ||||
15/01/2019 | NRDWSP/2018-19/R/221 | Direct Receipts | 7,200 | 18/01/2019 | FFC/2018-19/P/10 | Expenditures | 272,020 | 29/01/2019 | NRDWSP/2018-19/C/101 | 2,400 | ||||
15/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 20,290 | 18/01/2019 | OWN/2018-19/P/507 | Expenditures | 10,000 | 29/01/2019 | OWN/2018-19/C/138 | 13,902 | ||||
15/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 130 | 19/01/2019 | OWN/2018-19/P/508 | Expenditures | 15,000 | 30/01/2019 | NRDWSP/2018-19/C/102 | 8,800 | ||||
16/01/2019 | NRDWSP/2018-19/R/222 | Direct Receipts | 16,000 | 19/01/2019 | OWN/2018-19/P/509 | Expenditures | 15,000 | 30/01/2019 | OWN/2018-19/C/139 | 25,800 | ||||
16/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 12,647 | 21/01/2019 | NRDWSP/2018-19/P/220 | Expenditures | 73,089 | 31/01/2019 | NRDWSP/2018-19/C/103 | 72,200 | ||||
16/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 420 | 21/01/2019 | NRDWSP/2018-19/P/221 | Expenditures | 16,550 | 31/01/2019 | OWN/2018-19/C/140 | 189,656 | ||||
17/01/2019 | NRDWSP/2018-19/R/223 | Direct Receipts | 12,600 | 21/01/2019 | NRDWSP/2018-19/P/222 | Expenditures | 12,000 | |||||||
17/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 39,416 | 21/01/2019 | NRDWSP/2018-19/P/224 | Expenditures | 16,800 | |||||||
17/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 2,860 | 21/01/2019 | OWN/2018-19/P/510 | Expenditures | 650,000 | |||||||
18/01/2019 | NRDWSP/2018-19/R/224 | Direct Receipts | 32,400 | 21/01/2019 | OWN/2018-19/P/511 | Expenditures | 151,000 | |||||||
18/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 24,592 | 21/01/2019 | OWN/2018-19/P/512 | Expenditures | 145,000 | |||||||
18/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,080 | 21/01/2019 | OWN/2018-19/P/513 | Expenditures | 14,302 | |||||||
18/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 620 | 22/01/2019 | NRDWSP/2018-19/P/225 | Expenditures | 42,050 | |||||||
19/01/2019 | NRDWSP/2018-19/R/225 | Direct Receipts | 74,000 | 22/01/2019 | NRDWSP/2018-19/P/226 | Expenditures | 35,000 | |||||||
19/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 53,979 | 22/01/2019 | NRDWSP/2018-19/P/227 | Expenditures | 1,000 | |||||||
19/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 600 | 22/01/2019 | NRDWSP/2018-19/P/228 | Expenditures | 15,000 | |||||||
21/01/2019 | NRDWSP/2018-19/R/226 | Direct Receipts | 83,700 | 22/01/2019 | OWN/2018-19/P/514 | Expenditures | 16,800 | |||||||
21/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 59,215 | 22/01/2019 | OWN/2018-19/P/515 | Expenditures | 1,000 | |||||||
21/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 120 | 22/01/2019 | OWN/2018-19/P/516 | Expenditures | 698 | |||||||
22/01/2019 | NRDWSP/2018-19/R/227 | Direct Receipts | 23,300 | 23/01/2019 | NRDWSP/2018-19/P/229 | Expenditures | 148,250 | |||||||
22/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 32,464 | 23/01/2019 | NRDWSP/2018-19/P/230 | Expenditures | 55,800 | |||||||
22/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 410 | 23/01/2019 | NRDWSP/2018-19/P/231 | Expenditures | 18,900 | |||||||
23/01/2019 | NRDWSP/2018-19/R/228 | Direct Receipts | 51,600 | 23/01/2019 | NRDWSP/2018-19/P/232 | Expenditures | 400,000 | |||||||
23/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 10,331 | 23/01/2019 | OWN/2018-19/P/517 | Expenditures | 17,000 | |||||||
23/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 390 | 23/01/2019 | OWN/2018-19/P/518 | Expenditures | 276,525 | |||||||
23/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 400,000 | 23/01/2019 | OWN/2018-19/P/519 | Expenditures | 43,500 | |||||||
24/01/2019 | NRDWSP/2018-19/R/229 | Direct Receipts | 15,600 | 23/01/2019 | OWN/2018-19/P/520 | Expenditures | 5,500 | |||||||
24/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 19,354 | 23/01/2019 | OWN/2018-19/P/521 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 580 | 23/01/2019 | OWN/2018-19/P/522 | Expenditures | 16,200 | |||||||
25/01/2019 | NRDWSP/2018-19/R/230 | Direct Receipts | 20,400 | 23/01/2019 | OWN/2018-19/P/523 | Expenditures | 2,000 | |||||||
25/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 22,698 | 23/01/2019 | OWN/2018-19/P/524 | Expenditures | 100,000 | |||||||
25/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 580 | 23/01/2019 | OWN/2018-19/P/525 | Expenditures | 17,500 | |||||||
28/01/2019 | NRDWSP/2018-19/R/231 | Direct Receipts | 4,200 | 23/01/2019 | OWN/2018-19/P/526 | Expenditures | 15,000 | |||||||
28/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 18,640 | 24/01/2019 | NRDWSP/2018-19/P/233 | Expenditures | 16,800 | |||||||
28/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 490 | 24/01/2019 | NRDWSP/2018-19/P/234 | Expenditures | 15,000 | |||||||
29/01/2019 | NRDWSP/2018-19/R/232 | Direct Receipts | 10,800 | 24/01/2019 | OWN/2018-19/P/527 | Expenditures | 800 | |||||||
29/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 52,331 | 24/01/2019 | OWN/2018-19/P/528 | Expenditures | 500 | |||||||
29/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 490 | 24/01/2019 | OWN/2018-19/P/529 | Expenditures | 15,000 | |||||||
30/01/2019 | NRDWSP/2018-19/R/233 | Direct Receipts | 69,200 | 25/01/2019 | OWN/2018-19/P/530 | Expenditures | 1,700 | |||||||
30/01/2019 | NRDWSP/2018-19/R/234 | Direct Receipts | 6,000 | 25/01/2019 | OWN/2018-19/P/531 | Expenditures | 39,375 | |||||||
30/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 71,277 | 28/01/2019 | OWN/2018-19/P/532 | Expenditures | 800 | |||||||
30/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 200 | 28/01/2019 | OWN/2018-19/P/533 | Expenditures | 9,600 | |||||||
31/01/2019 | NRDWSP/2018-19/R/235 | Direct Receipts | 7,500 | 29/01/2019 | FFC/2018-19/P/11 | Expenditures | 161,561 | |||||||
31/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 132,066 | 29/01/2019 | OWN/2018-19/P/534 | Expenditures | 10,150 | |||||||
31/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 2,370 | 30/01/2019 | FFC/2018-19/P/12 | Expenditures | 114,616 | |||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/235 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2019 | NRDWSP/2018-19/P/236 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/535 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/536 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/537 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/538 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:16 AM. |