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.) |
01/02/2019 | NRDWSP/2018-19/R/267 | Direct Receipts | 2,900 | 01/02/2019 | OWN/2018-19/P/243 | Expenditures | 84 | 01/02/2019 | OWN/2018-19/C/73 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 2,454 | 04/02/2019 | OWN/2018-19/P/244 | Expenditures | 300 | 06/02/2019 | OWN/2018-19/C/75 | 5,500 | ||||
01/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 40 | 05/02/2019 | NRDWSP/2018-19/P/186 | Expenditures | 300 | 07/02/2019 | NRDWSP/2018-19/C/62 | 7,000 | ||||
01/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 83,700 | 05/02/2019 | OWN/2018-19/P/245 | Expenditures | 1,400 | 07/02/2019 | OWN/2018-19/C/76 | 9,877 | ||||
02/02/2019 | NRDWSP/2018-19/R/268 | Direct Receipts | 1,300 | 05/02/2019 | OWN/2018-19/P/246 | Expenditures | 33,808 | 13/02/2019 | NRDWSP/2018-19/C/63 | 66,790 | ||||
04/02/2019 | NRDWSP/2018-19/R/269 | Direct Receipts | 3,100 | 05/02/2019 | OWN/2018-19/P/247 | Expenditures | 4,000 | 13/02/2019 | OWN/2018-19/C/78 | 23,000 | ||||
04/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 3,406 | 05/02/2019 | OWN/2018-19/P/248 | Expenditures | 1,000 | 15/02/2019 | NRDWSP/2018-19/C/64 | 38,100 | ||||
05/02/2019 | NRDWSP/2018-19/R/270 | Direct Receipts | 2,100 | 06/02/2019 | NRDWSP/2018-19/P/187 | Expenditures | 350 | 15/02/2019 | OWN/2018-19/C/79 | 9,000 | ||||
05/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 2,407 | 06/02/2019 | NRDWSP/2018-19/P/188 | Expenditures | 200 | 20/02/2019 | NRDWSP/2018-19/C/65 | 111,700 | ||||
06/02/2019 | NRDWSP/2018-19/R/271 | Direct Receipts | 1,000 | 06/02/2019 | NRDWSP/2018-19/P/189 | Expenditures | 500 | 20/02/2019 | OWN/2018-19/C/80 | 11,500 | ||||
06/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 3,596 | 06/02/2019 | NRDWSP/2018-19/P/190 | Expenditures | 1,000 | 26/02/2019 | NRDWSP/2018-19/C/66 | 12,500 | ||||
07/02/2019 | NRDWSP/2018-19/R/272 | Direct Receipts | 6,900 | 06/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,000 | 27/02/2019 | OWN/2018-19/C/81 | 12,073 | ||||
07/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,544 | 07/02/2019 | NRDWSP/2018-19/P/191 | Expenditures | 300 | 28/02/2019 | OWN/2018-19/C/82 | 9,599 | ||||
07/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 40 | 08/02/2019 | NRDWSP/2018-19/P/192 | Expenditures | 19,000 | |||||||
07/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 1,000 | 08/02/2019 | NRDWSP/2018-19/P/193 | Expenditures | 7,000 | |||||||
08/02/2019 | NRDWSP/2018-19/R/273 | Direct Receipts | 8,200 | 08/02/2019 | NRDWSP/2018-19/P/194 | Expenditures | 11,410 | |||||||
08/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 1,157 | 08/02/2019 | NRDWSP/2018-19/P/195 | Expenditures | 2,500 | |||||||
08/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 20 | 08/02/2019 | NRDWSP/2018-19/P/196 | Expenditures | 300 | |||||||
09/02/2019 | NRDWSP/2018-19/R/274 | Direct Receipts | 3,400 | 08/02/2019 | NRDWSP/2018-19/P/197 | Expenditures | 4,460 | |||||||
10/02/2019 | NRDWSP/2018-19/R/275 | Direct Receipts | 2,500 | 10/02/2019 | NRDWSP/2018-19/P/198 | Expenditures | 300 | |||||||
11/02/2019 | NRDWSP/2018-19/R/276 | Direct Receipts | 14,300 | 13/02/2019 | OWN/2018-19/P/250 | Expenditures | 83,700 | |||||||
11/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 80 | 14/02/2019 | OWN/2018-19/P/251 | Expenditures | 438 | |||||||
11/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 2,000 | 15/02/2019 | OWN/2018-19/P/252 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,000 | |||||||
12/02/2019 | NRDWSP/2018-19/R/277 | Direct Receipts | 30,700 | 18/02/2019 | NRDWSP/2018-19/P/199 | Expenditures | 71,523 | |||||||
12/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 16,151 | 20/02/2019 | NRDWSP/2018-19/P/200 | Expenditures | 300 | |||||||
13/02/2019 | NRDWSP/2018-19/R/278 | Direct Receipts | 11,700 | 22/02/2019 | FFC/2018-19/P/21 | Expenditures | 185,000 | |||||||
13/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 1,351 | 22/02/2019 | OWN/2018-19/P/254 | Expenditures | 22,000 | |||||||
14/02/2019 | NRDWSP/2018-19/R/279 | Direct Receipts | 20,200 | 22/02/2019 | OWN/2018-19/P/255 | Expenditures | 24,800 | |||||||
14/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 1 | 22/02/2019 | OWN/2018-19/P/256 | Expenditures | 59,000 | |||||||
14/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 11,499 | 25/02/2019 | OWN/2018-19/P/257 | Expenditures | 1,000 | |||||||
15/02/2019 | NRDWSP/2018-19/R/280 | Direct Receipts | 15,000 | 25/02/2019 | OWN/2018-19/P/258 | Expenditures | 1,098 | |||||||
15/02/2019 | NRDWSP/2018-19/R/281 | Direct Receipts | 1,300 | 25/02/2019 | OWN/2018-19/P/259 | Expenditures | 300 | |||||||
15/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 3,583 | 26/02/2019 | NRDWSP/2018-19/P/201 | Expenditures | 2,700 | |||||||
15/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 20 | 26/02/2019 | NRDWSP/2018-19/P/202 | Expenditures | 155 | |||||||
15/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 2,800 | 26/02/2019 | NRDWSP/2018-19/P/203 | Expenditures | 1,418 | |||||||
15/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 138 | 27/02/2019 | NRDWSP/2018-19/P/204 | Expenditures | 150 | |||||||
16/02/2019 | NRDWSP/2018-19/R/282 | Direct Receipts | 14,400 | 28/02/2019 | OWN/2018-19/P/260 | Expenditures | 111 | |||||||
16/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 2,306 | Expenditures | ||||||||||
18/02/2019 | NRDWSP/2018-19/R/283 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 1,136 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/284 | Direct Receipts | 11,200 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/285 | Direct Receipts | 83,700 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 1 | Expenditures | ||||||||||
21/02/2019 | NRDWSP/2018-19/R/286 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 2,061 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | NRDWSP/2018-19/R/287 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/288 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 3,094 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/289 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 4,675 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/290 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 5,541 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 8,847 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:42 PM. |