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/238 | Direct Receipts | 7,700 | 01/01/2019 | NRDWSP/2018-19/P/174 | Expenditures | 4,000 | 04/01/2019 | NRDWSP/2018-19/C/54 | 93,200 | ||||
02/01/2019 | NRDWSP/2018-19/R/239 | Direct Receipts | 2,600 | 03/01/2019 | OWN/2018-19/P/217 | Expenditures | 2,320 | 04/01/2019 | OWN/2018-19/C/62 | 19,300 | ||||
03/01/2019 | NRDWSP/2018-19/R/240 | Direct Receipts | 3,100 | 03/01/2019 | OWN/2018-19/P/218 | Expenditures | 83,700 | 08/01/2019 | NRDWSP/2018-19/C/55 | 13,020 | ||||
03/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/219 | Expenditures | 460 | 08/01/2019 | OWN/2018-19/C/66 | 27,917 | ||||
04/01/2019 | NRDWSP/2018-19/R/241 | Direct Receipts | 3,400 | 05/01/2019 | OWN/2018-19/P/220 | Expenditures | 760 | 10/01/2019 | NRDWSP/2018-19/C/56 | 15,700 | ||||
04/01/2019 | NRDWSP/2018-19/R/242 | Direct Receipts | 83,700 | 07/01/2019 | NRDWSP/2018-19/P/175 | Expenditures | 500 | 10/01/2019 | OWN/2018-19/C/68 | 15,949 | ||||
04/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 20,768 | 07/01/2019 | OWN/2018-19/P/221 | Expenditures | 1,000 | 11/01/2019 | NRDWSP/2018-19/C/57 | 81,000 | ||||
04/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 120 | 07/01/2019 | OWN/2018-19/P/222 | Expenditures | 168 | 14/01/2019 | NRDWSP/2018-19/C/58 | 12,000 | ||||
04/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 50 | 07/01/2019 | OWN/2018-19/P/223 | Expenditures | 90 | 14/01/2019 | OWN/2018-19/C/69 | 18,704 | ||||
05/01/2019 | NRDWSP/2018-19/R/243 | Direct Receipts | 3,600 | 08/01/2019 | NRDWSP/2018-19/P/176 | Expenditures | 19,000 | 21/01/2019 | NRDWSP/2018-19/C/59 | 25,000 | ||||
05/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 3,927 | 08/01/2019 | NRDWSP/2018-19/P/177 | Expenditures | 7,000 | 21/01/2019 | OWN/2018-19/C/70 | 18,911 | ||||
05/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 20 | 08/01/2019 | NRDWSP/2018-19/P/178 | Expenditures | 300 | 25/01/2019 | NRDWSP/2018-19/C/60 | 7,000 | ||||
07/01/2019 | NRDWSP/2018-19/R/244 | Direct Receipts | 7,700 | 09/01/2019 | NRDWSP/2018-19/P/179 | Expenditures | 10,190 | 28/01/2019 | NRDWSP/2018-19/C/61 | 8,000 | ||||
07/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 13,276 | 10/01/2019 | OWN/2018-19/P/224 | Expenditures | 34,033 | 28/01/2019 | OWN/2018-19/C/71 | 50,501 | ||||
08/01/2019 | NRDWSP/2018-19/R/245 | Direct Receipts | 4,600 | 10/01/2019 | OWN/2018-19/P/225 | Expenditures | 4,000 | |||||||
08/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 11,590 | 10/01/2019 | OWN/2018-19/P/226 | Expenditures | 1,000 | |||||||
09/01/2019 | NRDWSP/2018-19/R/246 | Direct Receipts | 1,100 | 10/01/2019 | OWN/2018-19/P/227 | Expenditures | 81,000 | |||||||
09/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 9,889 | 10/01/2019 | OWN/2018-19/P/228 | Expenditures | 60 | |||||||
09/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 81,000 | 10/01/2019 | OWN/2018-19/P/229 | Expenditures | 1,015 | |||||||
10/01/2019 | NRDWSP/2018-19/R/247 | Direct Receipts | 4,000 | 16/01/2019 | OWN/2018-19/P/230 | Expenditures | 550 | |||||||
10/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 7,817 | 16/01/2019 | OWN/2018-19/P/231 | Expenditures | 520 | |||||||
10/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 20 | 16/01/2019 | OWN/2018-19/P/232 | Expenditures | 1,000 | |||||||
11/01/2019 | NRDWSP/2018-19/R/248 | Direct Receipts | 6,800 | 17/01/2019 | NRDWSP/2018-19/P/180 | Expenditures | 53.1 | |||||||
11/01/2019 | NRDWSP/2018-19/R/249 | Direct Receipts | 81,000 | 18/01/2019 | NRDWSP/2018-19/P/181 | Expenditures | 500 | |||||||
11/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 6,647 | 18/01/2019 | NRDWSP/2018-19/P/182 | Expenditures | 82,265 | |||||||
11/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 200 | 19/01/2019 | OWN/2018-19/P/233 | Expenditures | 60 | |||||||
14/01/2019 | NRDWSP/2018-19/R/250 | Direct Receipts | 8,100 | 22/01/2019 | OWN/2018-19/P/234 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 9,682 | 22/01/2019 | OWN/2018-19/P/235 | Expenditures | 60 | |||||||
14/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 120 | 24/01/2019 | OWN/2018-19/P/236 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 2,000 | 28/01/2019 | NRDWSP/2018-19/P/183 | Expenditures | 500 | |||||||
15/01/2019 | NRDWSP/2018-19/R/251 | Direct Receipts | 1,600 | 28/01/2019 | NRDWSP/2018-19/P/184 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 458 | 29/01/2019 | NRDWSP/2018-19/P/185 | Expenditures | 500 | |||||||
15/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 40 | 29/01/2019 | OWN/2018-19/P/237 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 50 | 29/01/2019 | OWN/2018-19/P/238 | Expenditures | 300 | |||||||
15/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 622 | 29/01/2019 | OWN/2018-19/P/239 | Expenditures | 1,000 | |||||||
16/01/2019 | NRDWSP/2018-19/R/252 | Direct Receipts | 4,100 | 31/01/2019 | OWN/2018-19/P/240 | Expenditures | 4,000 | |||||||
16/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,005 | 31/01/2019 | OWN/2018-19/P/241 | Expenditures | 4,500 | |||||||
16/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 100 | 31/01/2019 | OWN/2018-19/P/242 | Expenditures | 760 | |||||||
17/01/2019 | NRDWSP/2018-19/R/253 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 6,408 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/254 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 4,020 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/255 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 1,914 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/257 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 5,123 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 5,181 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 441 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/260 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/261 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 3,192 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/262 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 799 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/263 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 15,810 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 1 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 299,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 25,875 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 10,039 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 6,992 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:16 PM. |