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/123 | Direct Receipts | 4,350 | 01/02/2019 | OWN/2018-19/P/373 | Expenditures | 7,000 | 01/02/2019 | NRDWSP/2018-19/C/50 | 1,810 | ||||
01/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 910 | 02/02/2019 | NRDWSP/2018-19/P/62 | Expenditures | 14,500 | 02/02/2019 | NRDWSP/2018-19/C/51 | 4,910 | ||||
01/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,242 | 02/02/2019 | OWN/2018-19/P/376 | Expenditures | 500 | 02/02/2019 | OWN/2018-19/C/95 | 8,570 | ||||
02/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 840 | 02/02/2019 | OWN/2018-19/P/377 | Expenditures | 650 | 05/02/2019 | NRDWSP/2018-19/C/52 | 5,600 | ||||
02/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 6,728 | 02/02/2019 | OWN/2018-19/P/380 | Expenditures | 250 | 05/02/2019 | OWN/2018-19/C/96 | 20,430 | ||||
03/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 805 | 02/02/2019 | OWN/2018-19/P/381 | Expenditures | 1,980 | 06/02/2019 | NRDWSP/2018-19/C/53 | 1,680 | ||||
04/02/2019 | NRDWSP/2018-19/R/124 | Direct Receipts | 2,520 | 05/02/2019 | OWN/2018-19/P/383 | Expenditures | 150 | 06/02/2019 | OWN/2018-19/C/140 | 2,235 | ||||
04/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,370 | 05/02/2019 | OWN/2018-19/P/384 | Expenditures | 210 | 06/02/2019 | OWN/2018-19/C/97 | 15,115 | ||||
04/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 15,523 | 06/02/2019 | OWN/2018-19/P/386 | Expenditures | 38,654 | 07/02/2019 | OWN/2018-19/C/98 | 9,750 | ||||
05/02/2019 | NRDWSP/2018-19/R/125 | Direct Receipts | 2,660 | 06/02/2019 | OWN/2018-19/P/389 | Expenditures | 98,325 | 08/02/2019 | NRDWSP/2018-19/C/54 | 1,960 | ||||
05/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,540 | 06/02/2019 | OWN/2018-19/P/391 | Expenditures | 20,000 | 08/02/2019 | OWN/2018-19/C/99 | 21,790 | ||||
05/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 7,156 | 06/02/2019 | OWN/2018-19/P/394 | Expenditures | 59,000 | 09/02/2019 | OWN/2018-19/C/100 | 144,806 | ||||
06/02/2019 | NRDWSP/2018-19/R/126 | Direct Receipts | 4,200 | 06/02/2019 | OWN/2018-19/P/395 | Expenditures | 59,000 | 11/02/2019 | NRDWSP/2018-19/C/55 | 11,720 | ||||
06/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 930 | 06/02/2019 | OWN/2018-19/P/397 | Expenditures | 59,000 | 11/02/2019 | OWN/2018-19/C/101 | 11,536 | ||||
06/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 21,170 | 06/02/2019 | OWN/2018-19/P/398 | Expenditures | 59,000 | 14/02/2019 | OWN/2018-19/C/102 | 4,200 | ||||
07/02/2019 | NRDWSP/2018-19/R/127 | Direct Receipts | 2,520 | 07/02/2019 | OWN/2018-19/P/399 | Expenditures | 1,500 | 18/02/2019 | OWN/2018-19/C/103 | 5,290 | ||||
07/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,180 | 07/02/2019 | OWN/2018-19/P/477 | Expenditures | 1,200 | 20/02/2019 | NRDWSP/2018-19/C/56 | 1,680 | ||||
07/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 2,264 | 08/02/2019 | OWN/2018-19/P/402 | Expenditures | 27,531 | 20/02/2019 | OWN/2018-19/C/104 | 2,640 | ||||
07/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,000 | 09/02/2019 | OWN/2018-19/P/404 | Expenditures | 48,066 | 21/02/2019 | OWN/2018-19/C/105 | 8,000 | ||||
08/02/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 1,960 | 09/02/2019 | OWN/2018-19/P/406 | Expenditures | 9,600 | 25/02/2019 | OWN/2018-19/C/106 | 6,800 | ||||
08/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 850 | 09/02/2019 | OWN/2018-19/P/407 | Expenditures | 20,000 | 26/02/2019 | NRDWSP/2018-19/C/57 | 24,850 | ||||
08/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 200 | 09/02/2019 | OWN/2018-19/P/411 | Expenditures | 9,400 | 26/02/2019 | NRDWSP/2018-19/C/58 | 1,520 | ||||
08/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 29,428 | 09/02/2019 | OWN/2018-19/P/413 | Expenditures | 6,000 | 28/02/2019 | OWN/2018-19/C/141 | 8,084 | ||||
09/02/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 5,880 | 09/02/2019 | OWN/2018-19/P/414 | Expenditures | 6,000 | |||||||
09/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 805 | 09/02/2019 | OWN/2018-19/P/416 | Expenditures | 3,500 | |||||||
09/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 5,680 | 11/02/2019 | NRDWSP/2018-19/P/63 | Expenditures | 24,033 | |||||||
09/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 655 | 12/02/2019 | OWN/2018-19/P/417 | Expenditures | 143 | |||||||
09/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 15,229 | 12/02/2019 | OWN/2018-19/P/419 | Expenditures | 3,000 | |||||||
09/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 144,806 | 13/02/2019 | NRDWSP/2018-19/P/64 | Expenditures | 2,520 | |||||||
11/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,435 | 13/02/2019 | OWN/2018-19/P/421 | Expenditures | 26,130 | |||||||
11/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 2,313 | 14/02/2019 | OWN/2018-19/P/422 | Expenditures | 1,750 | |||||||
12/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 620 | 15/02/2019 | OWN/2018-19/P/423 | Expenditures | 1,000 | |||||||
12/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 270 | 15/02/2019 | OWN/2018-19/P/424 | Expenditures | 1,000 | |||||||
12/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,049 | 18/02/2019 | OWN/2018-19/P/425 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 56,000 | 20/02/2019 | OWN/2018-19/P/426 | Expenditures | 400 | |||||||
13/02/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 210 | 20/02/2019 | OWN/2018-19/P/427 | Expenditures | 800 | |||||||
13/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | 20/02/2019 | OWN/2018-19/P/429 | Expenditures | 500 | |||||||
13/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,378 | 20/02/2019 | OWN/2018-19/P/430 | Expenditures | 1,000 | |||||||
14/02/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 5,390 | 22/02/2019 | OWN/2018-19/P/431 | Expenditures | 295 | |||||||
14/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 2,904 | 22/02/2019 | OWN/2018-19/P/432 | Expenditures | 7,000 | |||||||
15/02/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 840 | 22/02/2019 | OWN/2018-19/P/433 | Expenditures | 4,800 | |||||||
15/02/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 19,460 | 22/02/2019 | OWN/2018-19/P/434 | Expenditures | 4,800 | |||||||
15/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 3,480 | 22/02/2019 | OWN/2018-19/P/435 | Expenditures | 17,000 | |||||||
16/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 3,520 | 23/02/2019 | OWN/2018-19/P/436 | Expenditures | 2,500 | |||||||
17/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 710 | 24/02/2019 | OWN/2018-19/P/437 | Expenditures | 3,500 | |||||||
18/02/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 1,190 | 25/02/2019 | NRDWSP/2018-19/P/65 | Expenditures | 10,000 | |||||||
18/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 2,781 | 27/02/2019 | NRDWSP/2018-19/P/66 | Expenditures | 23,500 | |||||||
19/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 555 | 27/02/2019 | OWN/2018-19/P/438 | Expenditures | 28,967 | |||||||
20/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 3,805 | 27/02/2019 | OWN/2018-19/P/439 | Expenditures | 41,856 | |||||||
21/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 8,270 | 28/02/2019 | OWN/2018-19/P/440 | Expenditures | 3,600 | |||||||
22/02/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 3,085 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 5,221 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 790 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 2,015 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 840 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 4,410 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 1,035 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:38 AM. |