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/127 | Direct Receipts | 9,200 | 01/02/2019 | NRDWSP/2018-19/P/76 | Expenditures | 3,317 | 02/02/2019 | NRDWSP/2018-19/C/87 | 14,600 | ||||
02/02/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 13,300 | 01/02/2019 | NRDWSP/2018-19/P/77 | Expenditures | 3,000 | 02/02/2019 | OWN/2018-19/C/153 | 26,070 | ||||
02/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 28,135 | 01/02/2019 | OWN/2018-19/P/357 | Expenditures | 49,800 | 02/02/2019 | OWN/2018-19/C/154 | 2,715 | ||||
02/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 325 | 02/02/2019 | OWN/2018-19/P/319 | Expenditures | 531 | 04/02/2019 | NRDWSP/2018-19/C/88 | 21,300 | ||||
02/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 325 | 04/02/2019 | OWN/2018-19/P/320 | Expenditures | 1,250 | 04/02/2019 | OWN/2018-19/C/155 | 20,532 | ||||
04/02/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 34,900 | 04/02/2019 | OWN/2018-19/P/321 | Expenditures | 6,900 | 04/02/2019 | OWN/2018-19/C/156 | 140,000 | ||||
04/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 48,440 | 04/02/2019 | OWN/2018-19/P/322 | Expenditures | 40,000 | 05/02/2019 | NRDWSP/2018-19/C/89 | 8,700 | ||||
04/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 835 | 04/02/2019 | OWN/2018-19/P/323 | Expenditures | 15,840 | 06/02/2019 | OWN/2018-19/C/173 | 7,248 | ||||
04/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 835 | 04/02/2019 | OWN/2018-19/P/351 | Expenditures | 100,000 | 07/02/2019 | NRDWSP/2018-19/C/90 | 2,400 | ||||
05/02/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 8,700 | 05/02/2019 | NRDWSP/2018-19/P/86 | Expenditures | 20,000 | 07/02/2019 | OWN/2018-19/C/147 | 12,559 | ||||
06/02/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 2,400 | 05/02/2019 | NRDWSP/2018-19/P/87 | Expenditures | 20,000 | 08/02/2019 | NRDWSP/2018-19/C/91 | 9,600 | ||||
06/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 22,844 | 05/02/2019 | NRDWSP/2018-19/P/88 | Expenditures | 10,000 | 08/02/2019 | OWN/2018-19/C/148 | 3,105 | ||||
06/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 290 | 05/02/2019 | OWN/2018-19/P/324 | Expenditures | 17,417 | 11/02/2019 | NRDWSP/2018-19/C/92 | 3,500 | ||||
06/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 290 | 05/02/2019 | OWN/2018-19/P/325 | Expenditures | 2,000 | 11/02/2019 | OWN/2018-19/C/149 | 17,891 | ||||
06/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 14,600 | 05/02/2019 | OWN/2018-19/P/326 | Expenditures | 2,000 | 12/02/2019 | NRDWSP/2018-19/C/93 | 8,400 | ||||
06/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 540 | 05/02/2019 | OWN/2018-19/P/327 | Expenditures | 2,000 | 12/02/2019 | OWN/2018-19/C/150 | 16,442 | ||||
07/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 87,210 | 08/02/2019 | NRDWSP/2018-19/P/85 | Expenditures | 54,717 | 13/02/2019 | NRDWSP/2018-19/C/94 | 9,000 | ||||
07/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 835 | 12/02/2019 | NRDWSP/2018-19/P/78 | Expenditures | 4,500 | 13/02/2019 | OWN/2018-19/C/159 | 7,348 | ||||
07/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 835 | 12/02/2019 | OWN/2018-19/P/328 | Expenditures | 12,000 | 14/02/2019 | NRDWSP/2018-19/C/95 | 3,600 | ||||
08/02/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 9,600 | 12/02/2019 | OWN/2018-19/P/329 | Expenditures | 3,500 | 14/02/2019 | OWN/2018-19/C/160 | 15,587 | ||||
08/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 7,855 | 12/02/2019 | OWN/2018-19/P/330 | Expenditures | 3,500 | 15/02/2019 | NRDWSP/2018-19/C/96 | 2,800 | ||||
08/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 150 | 12/02/2019 | OWN/2018-19/P/331 | Expenditures | 2,440 | 15/02/2019 | OWN/2018-19/C/161 | 5,010 | ||||
08/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 150 | 12/02/2019 | OWN/2018-19/P/332 | Expenditures | 5,000 | 16/02/2019 | NRDWSP/2018-19/C/97 | 3,600 | ||||
11/02/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 8,300 | 12/02/2019 | OWN/2018-19/P/333 | Expenditures | 29,662 | 16/02/2019 | OWN/2018-19/C/162 | 14,840 | ||||
11/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 25,175 | 13/02/2019 | OWN/2018-19/P/334 | Expenditures | 2,000 | 18/02/2019 | NRDWSP/2018-19/C/98 | 3,800 | ||||
11/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 335 | 13/02/2019 | OWN/2018-19/P/335 | Expenditures | 1,250 | 18/02/2019 | NRDWSP/2018-19/C/99 | 4,900 | ||||
11/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 335 | 13/02/2019 | OWN/2018-19/P/336 | Expenditures | 1,125 | 18/02/2019 | OWN/2018-19/C/163 | 15,468 | ||||
12/02/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 8,400 | 13/02/2019 | OWN/2018-19/P/337 | Expenditures | 800 | 18/02/2019 | OWN/2018-19/C/164 | 2,842 | ||||
12/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 15,951 | 13/02/2019 | OWN/2018-19/P/352 | Expenditures | 149,000 | 20/02/2019 | NRDWSP/2018-19/C/100 | 8,700 | ||||
12/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 245 | 13/02/2019 | OWN/2018-19/P/353 | Expenditures | 80,000 | 20/02/2019 | OWN/2018-19/C/165 | 8,607 | ||||
12/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 245 | 14/02/2019 | OWN/2018-19/P/342 | Expenditures | 39,000 | 22/02/2019 | NRDWSP/2018-19/C/101 | 6,000 | ||||
13/02/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 9,000 | 15/02/2019 | OWN/2018-19/P/356 | Expenditures | 233,200 | 22/02/2019 | OWN/2018-19/C/166 | 7,923 | ||||
13/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 6,998 | 16/02/2019 | OWN/2018-19/P/354 | Expenditures | 2,000 | 22/02/2019 | OWN/2018-19/C/167 | 8,821 | ||||
13/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 175 | 19/02/2019 | OWN/2018-19/P/343 | Expenditures | 5,000 | 22/02/2019 | OWN/2018-19/C/168 | 4,519 | ||||
13/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 175 | 19/02/2019 | OWN/2018-19/P/344 | Expenditures | 5,000 | 27/02/2019 | OWN/2018-19/C/169 | 12,431 | ||||
14/02/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 3,600 | 19/02/2019 | OWN/2018-19/P/345 | Expenditures | 2,750 | 28/02/2019 | NRDWSP/2018-19/C/102 | 2,600 | ||||
14/02/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 5,200 | 19/02/2019 | OWN/2018-19/P/346 | Expenditures | 1,000 | 28/02/2019 | NRDWSP/2018-19/C/103 | 6,900 | ||||
14/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 15,107 | 19/02/2019 | OWN/2018-19/P/347 | Expenditures | 1,200 | 28/02/2019 | OWN/2018-19/C/170 | 5,181 | ||||
14/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 240 | 19/02/2019 | OWN/2018-19/P/355 | Expenditures | 10,000 | 28/02/2019 | OWN/2018-19/C/171 | 3,951 | ||||
14/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 240 | 20/02/2019 | NRDWSP/2018-19/P/79 | Expenditures | 10,000 | 28/02/2019 | OWN/2018-19/C/172 | 11,907 | ||||
14/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 200 | 20/02/2019 | NRDWSP/2018-19/P/80 | Expenditures | 4,200 | |||||||
15/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 245,534 | 22/02/2019 | NRDWSP/2018-19/P/81 | Expenditures | 2,400 | |||||||
15/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 6,859 | 26/02/2019 | OWN/2018-19/P/348 | Expenditures | 2,000 | |||||||
15/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 135 | 28/02/2019 | NRDWSP/2018-19/P/82 | Expenditures | 2,100 | |||||||
15/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 135 | 28/02/2019 | NRDWSP/2018-19/P/83 | Expenditures | 5,200 | |||||||
16/02/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 3,600 | 28/02/2019 | NRDWSP/2018-19/P/84 | Expenditures | 10,000 | |||||||
16/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 9,910 | 28/02/2019 | NRDWSP/2018-19/P/89 | Expenditures | 0.4 | |||||||
16/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/349 | Expenditures | 21,750 | |||||||
16/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/350 | Expenditures | 4,000 | |||||||
16/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 730 | Expenditures | ||||||||||
18/02/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 8,700 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 18,010 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 8,237 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 185 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 185 | Expenditures | ||||||||||
22/02/2019 | NRDWSP/2018-19/R/143 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/02/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/481 | Direct Receipts | 19,725 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/482 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/483 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/484 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 12,061 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/487 | Direct Receipts | 185 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/488 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/489 | Direct Receipts | 15,297 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/490 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/491 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/492 | Direct Receipts | 1,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:32 PM. |