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.) |
01/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 18,037 | 01/03/2019 | OWN/2018-19/P/420 | Expenditures | 100 | 01/03/2019 | NRDWSP/2018-19/C/35 | 5,700 | ||||
01/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 565 | 01/03/2019 | OWN/2018-19/P/421 | Expenditures | 100 | 01/03/2019 | OWN/2018-19/C/123 | 22,000 | ||||
01/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 565 | 02/03/2019 | OWN/2018-19/P/422 | Expenditures | 800 | 02/03/2019 | OWN/2018-19/C/124 | 17,358 | ||||
01/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 250 | 05/03/2019 | OWN/2018-19/P/423 | Expenditures | 9,000 | 06/03/2019 | OWN/2018-19/C/125 | 46,000 | ||||
02/03/2019 | NRDWSP/2018-19/R/169 | Direct Receipts | 2,900 | 05/03/2019 | OWN/2018-19/P/424 | Expenditures | 6,000 | 07/03/2019 | OWN/2018-19/C/126 | 36,000 | ||||
02/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 16,298 | 06/03/2019 | OWN/2018-19/P/425 | Expenditures | 94,914 | 11/03/2019 | OWN/2018-19/C/127 | 23,800 | ||||
02/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 260 | 06/03/2019 | OWN/2018-19/P/426 | Expenditures | 6,620 | 13/03/2019 | NRDWSP/2018-19/C/36 | 32,400 | ||||
02/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 260 | 06/03/2019 | OWN/2018-19/P/427 | Expenditures | 102,136 | 13/03/2019 | OWN/2018-19/C/133 | 22,500 | ||||
02/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 540 | 06/03/2019 | OWN/2018-19/P/428 | Expenditures | 7,912 | 14/03/2019 | OWN/2018-19/C/134 | 44,166 | ||||
05/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 17,537 | 06/03/2019 | OWN/2018-19/P/429 | Expenditures | 18,000 | 16/03/2019 | NRDWSP/2018-19/C/37 | 8,200 | ||||
05/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 620 | 07/03/2019 | OWN/2018-19/P/430 | Expenditures | 11,450 | 16/03/2019 | OWN/2018-19/C/135 | 68,000 | ||||
05/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 620 | 07/03/2019 | OWN/2018-19/P/431 | Expenditures | 6,000 | 18/03/2019 | OWN/2018-19/C/136 | 17,000 | ||||
05/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 35 | 07/03/2019 | OWN/2018-19/P/432 | Expenditures | 30,975 | 25/03/2019 | OWN/2018-19/C/137 | 3,322 | ||||
06/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 8,072 | 07/03/2019 | OWN/2018-19/P/433 | Expenditures | 4,000 | 25/03/2019 | OWN/2018-19/C/138 | 63,926 | ||||
06/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 285 | 07/03/2019 | OWN/2018-19/P/434 | Expenditures | 800 | 26/03/2019 | OWN/2018-19/C/139 | 17,235 | ||||
06/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 285 | 08/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 6,700 | 26/03/2019 | OWN/2018-19/C/140 | 477,058 | ||||
06/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 25 | 08/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 18,000 | 28/03/2019 | NRDWSP/2018-19/C/38 | 6,500 | ||||
06/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 85 | 08/03/2019 | OWN/2018-19/P/435 | Expenditures | 24,000 | |||||||
07/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 7,839 | 12/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 27,310 | |||||||
07/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 210 | 12/03/2019 | OWN/2018-19/P/437 | Expenditures | 130,000 | |||||||
07/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 210 | 12/03/2019 | OWN/2018-19/P/438 | Expenditures | 8,200 | |||||||
07/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 100 | 13/03/2019 | OWN/2018-19/P/439 | Expenditures | 780 | |||||||
07/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 4,965 | 14/03/2019 | OWN/2018-19/P/440 | Expenditures | 232 | |||||||
08/03/2019 | NRDWSP/2018-19/R/170 | Direct Receipts | 2,700 | 14/03/2019 | OWN/2018-19/P/441 | Expenditures | 650 | |||||||
08/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 24,961 | 15/03/2019 | OWN/2018-19/P/442 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 415 | 16/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 10,000 | |||||||
08/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 415 | 16/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 15,000 | |||||||
09/03/2019 | NRDWSP/2018-19/R/171 | Direct Receipts | 9,000 | 16/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 15,000 | |||||||
11/03/2019 | NRDWSP/2018-19/R/172 | Direct Receipts | 13,800 | 16/03/2019 | OWN/2018-19/P/443 | Expenditures | 4,171 | |||||||
11/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 13,440 | 16/03/2019 | OWN/2018-19/P/444 | Expenditures | 12,378 | |||||||
11/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 440 | 18/03/2019 | OWN/2018-19/P/445 | Expenditures | 800 | |||||||
11/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 440 | 19/03/2019 | OWN/2018-19/P/446 | Expenditures | 820 | |||||||
11/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 45 | 20/03/2019 | OWN/2018-19/P/447 | Expenditures | 200,000 | |||||||
12/03/2019 | NRDWSP/2018-19/R/173 | Direct Receipts | 3,900 | 20/03/2019 | OWN/2018-19/P/448 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 11,619 | 20/03/2019 | OWN/2018-19/P/449 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 530 | 20/03/2019 | OWN/2018-19/P/450 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 530 | 20/03/2019 | OWN/2018-19/P/451 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 350 | 20/03/2019 | OWN/2018-19/P/452 | Expenditures | 5,000 | |||||||
13/03/2019 | NRDWSP/2018-19/R/174 | Direct Receipts | 2,200 | 20/03/2019 | OWN/2018-19/P/453 | Expenditures | 5,000 | |||||||
13/03/2019 | NRDWSP/2018-19/R/175 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/454 | Expenditures | 5,000 | |||||||
13/03/2019 | NRDWSP/2018-19/R/176 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/455 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 20,630 | 20/03/2019 | OWN/2018-19/P/456 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/592 | Direct Receipts | 870 | 20/03/2019 | OWN/2018-19/P/457 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 870 | 20/03/2019 | OWN/2018-19/P/458 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 22,975 | 22/03/2019 | OWN/2018-19/P/459 | Expenditures | 800 | |||||||
14/03/2019 | NRDWSP/2018-19/R/177 | Direct Receipts | 2,800 | 25/03/2019 | OWN/2018-19/P/460 | Expenditures | 27,200 | |||||||
14/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 49,032 | 25/03/2019 | OWN/2018-19/P/461 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 360 | 25/03/2019 | OWN/2018-19/P/462 | Expenditures | 9,500 | |||||||
14/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 360 | 25/03/2019 | OWN/2018-19/P/463 | Expenditures | 2,900 | |||||||
14/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 155 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 134,260 | |||||||
15/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 40,762 | 26/03/2019 | OWN/2018-19/P/464 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 445 | 27/03/2019 | OWN/2018-19/P/465 | Expenditures | 30,000 | |||||||
15/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 445 | 27/03/2019 | OWN/2018-19/P/466 | Expenditures | 47,200 | |||||||
15/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 310 | 27/03/2019 | OWN/2018-19/P/467 | Expenditures | 21,500 | |||||||
16/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 13,837 | 27/03/2019 | OWN/2018-19/P/468 | Expenditures | 20,000 | |||||||
16/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 445 | 27/03/2019 | OWN/2018-19/P/469 | Expenditures | 123,000 | |||||||
16/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 445 | 28/03/2019 | OWN/2018-19/P/470 | Expenditures | 31,570 | |||||||
16/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 220 | 28/03/2019 | OWN/2018-19/P/471 | Expenditures | 30,975 | |||||||
18/03/2019 | NRDWSP/2018-19/R/178 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/472 | Expenditures | 100,000 | |||||||
18/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 31,708 | 28/03/2019 | OWN/2018-19/P/473 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 760 | 28/03/2019 | OWN/2018-19/P/474 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 760 | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 20,000 | |||||||
18/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 340 | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 20,888.4 | |||||||
18/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 75 | 29/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 400 | |||||||
19/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 10,818 | 29/03/2019 | OWN/2018-19/P/475 | Expenditures | 18,000 | |||||||
19/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 335 | 29/03/2019 | OWN/2018-19/P/476 | Expenditures | 15,250 | |||||||
19/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 335 | 29/03/2019 | OWN/2018-19/P/477 | Expenditures | 48,500 | |||||||
19/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 150 | 29/03/2019 | OWN/2018-19/P/478 | Expenditures | 10,000 | |||||||
20/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 24,126 | 29/03/2019 | OWN/2018-19/P/479 | Expenditures | 64,200 | |||||||
20/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 330 | 29/03/2019 | OWN/2018-19/P/480 | Expenditures | 18,000 | |||||||
20/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 330 | 29/03/2019 | OWN/2018-19/P/481 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 100 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 4,911.6 | |||||||
20/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 50 | 30/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 30,393 | |||||||
22/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 7,077 | 30/03/2019 | OWN/2018-19/P/482 | Expenditures | 177 | |||||||
22/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 155 | 30/03/2019 | OWN/2018-19/P/483 | Expenditures | 850 | |||||||
22/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 155 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/179 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 63,403 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 595 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 595 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 506 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,179 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/180 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 493,793 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 530 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 33,034 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 24,773 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 775 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 775 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 23,921 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/181 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 39,951 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 1,355 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 1,355 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/182 | Direct Receipts | 19,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 33,567 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:43 AM. |