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/283 | Direct Receipts | 1,390 | 08/03/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | 05/03/2019 | NRDWSP/2018-19/C/161 | 6,650 | ||||
02/03/2019 | NRDWSP/2018-19/R/213 | Direct Receipts | 1,350 | 08/03/2019 | FFC/2018-19/P/19 | Expenditures | 10,000 | 06/03/2019 | NRDWSP/2018-19/C/162 | 4,125 | ||||
02/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 4,471 | 08/03/2019 | FFC/2018-19/P/20 | Expenditures | 10,000 | 06/03/2019 | NRDWSP/2018-19/C/163 | 3,150 | ||||
05/03/2019 | NRDWSP/2018-19/R/214 | Direct Receipts | 7,858 | 08/03/2019 | FFC/2018-19/P/21 | Expenditures | 10,000 | 06/03/2019 | NRDWSP/2018-19/C/164 | 11,550 | ||||
05/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 21,093 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | 06/03/2019 | OWN/2018-19/C/151 | 4,848 | ||||
05/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 4,168 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | 06/03/2019 | OWN/2018-19/C/152 | 68,722 | ||||
06/03/2019 | NRDWSP/2018-19/R/215 | Direct Receipts | 18,493 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | 07/03/2019 | NRDWSP/2018-19/C/165 | 8,600 | ||||
06/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 41,988 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 10,000 | 07/03/2019 | OWN/2018-19/C/153 | 9,320 | ||||
06/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 4,484 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | 07/03/2019 | OWN/2018-19/C/154 | 32,126 | ||||
06/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 50 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | 08/03/2019 | NRDWSP/2018-19/C/166 | 15,593 | ||||
07/03/2019 | NRDWSP/2018-19/R/216 | Direct Receipts | 12,642 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 10,000 | 08/03/2019 | OWN/2018-19/C/155 | 5,036 | ||||
07/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 39,259 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,000 | 08/03/2019 | OWN/2018-19/C/156 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 5,411 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 10,000 | 11/03/2019 | NRDWSP/2018-19/C/169 | 3,000 | ||||
08/03/2019 | NRDWSP/2018-19/R/217 | Direct Receipts | 17,393 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,000 | 11/03/2019 | NRDWSP/2018-19/C/170 | 15,710 | ||||
08/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 8,465 | 11/03/2019 | OWN/2018-19/P/250 | Expenditures | 130,256 | 11/03/2019 | OWN/2018-19/C/157 | 10,750 | ||||
08/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 1,379 | 11/03/2019 | OWN/2018-19/P/251 | Expenditures | 9,926 | 11/03/2019 | OWN/2018-19/C/158 | 6,400 | ||||
08/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 50 | 11/03/2019 | OWN/2018-19/P/252 | Expenditures | 5,100 | 11/03/2019 | OWN/2018-19/C/159 | 677 | ||||
11/03/2019 | NRDWSP/2018-19/R/218 | Direct Receipts | 24,116 | 11/03/2019 | OWN/2018-19/P/253 | Expenditures | 6,300 | 12/03/2019 | NRDWSP/2018-19/C/171 | 7,974 | ||||
11/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 35,118 | 13/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 69,201 | 12/03/2019 | NRDWSP/2018-19/C/172 | 7,530 | ||||
11/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 6,250 | 13/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 2,449 | 12/03/2019 | OWN/2018-19/C/160 | 17,454 | ||||
11/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 100 | 18/03/2019 | OWN/2018-19/P/254 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/161 | 2,698 | ||||
12/03/2019 | NRDWSP/2018-19/R/219 | Direct Receipts | 2,896 | 18/03/2019 | OWN/2018-19/P/255 | Expenditures | 9,600 | 12/03/2019 | OWN/2018-19/C/162 | 27,300 | ||||
12/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 13,745 | 18/03/2019 | OWN/2018-19/P/256 | Expenditures | 3,080 | 15/03/2019 | OWN/2018-19/C/163 | 31,200 | ||||
12/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 3,888 | 18/03/2019 | OWN/2018-19/P/257 | Expenditures | 840 | 16/03/2019 | NRDWSP/2018-19/C/173 | 1,200 | ||||
13/03/2019 | NRDWSP/2018-19/R/220 | Direct Receipts | 3,300 | 22/03/2019 | OWN/2018-19/P/258 | Expenditures | 5,880 | 16/03/2019 | NRDWSP/2018-19/C/174 | 4,120 | ||||
13/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 9,891 | 22/03/2019 | OWN/2018-19/P/259 | Expenditures | 950 | 16/03/2019 | NRDWSP/2018-19/C/175 | 15,206 | ||||
13/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 6,497 | 22/03/2019 | OWN/2018-19/P/260 | Expenditures | 5,140 | 16/03/2019 | OWN/2018-19/C/164 | 2,978 | ||||
14/03/2019 | NRDWSP/2018-19/R/221 | Direct Receipts | 1,650 | 22/03/2019 | OWN/2018-19/P/261 | Expenditures | 4,544 | 16/03/2019 | OWN/2018-19/C/165 | 25,800 | ||||
15/03/2019 | NRDWSP/2018-19/R/222 | Direct Receipts | 4,656 | 25/03/2019 | OWN/2018-19/P/262 | Expenditures | 3,471 | 19/03/2019 | NRDWSP/2018-19/C/176 | 14,920 | ||||
15/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 20,582 | 26/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 29,670 | 19/03/2019 | OWN/2018-19/C/171 | 15,800 | ||||
15/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,125 | 26/03/2019 | OWN/2018-19/P/263 | Expenditures | 125 | 20/03/2019 | NRDWSP/2018-19/C/177 | 11,984 | ||||
16/03/2019 | NRDWSP/2018-19/R/223 | Direct Receipts | 16,508 | 27/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 3,478 | 20/03/2019 | OWN/2018-19/C/167 | 24,000 | ||||
16/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 24,708 | 27/03/2019 | OWN/2018-19/P/264 | Expenditures | 600 | 26/03/2019 | NRDWSP/2018-19/C/178 | 16,538 | ||||
16/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 6,382 | 27/03/2019 | OWN/2018-19/P/265 | Expenditures | 4,956 | 28/03/2019 | NRDWSP/2018-19/C/179 | 10,116 | ||||
18/03/2019 | NRDWSP/2018-19/R/224 | Direct Receipts | 1,552 | 27/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,500 | 28/03/2019 | OWN/2018-19/C/168 | 3,476 | ||||
18/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 4,722 | 27/03/2019 | OWN/2018-19/P/267 | Expenditures | 3,600 | 29/03/2019 | OWN/2018-19/C/169 | 37,593 | ||||
18/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 946 | Expenditures | 29/03/2019 | OWN/2018-19/C/170 | 25,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/225 | Direct Receipts | 6,804 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 8,811 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/226 | Direct Receipts | 11,984 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 9,522 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 6,058 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/227 | Direct Receipts | 9,770 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 3,002 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 29,041 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/228 | Direct Receipts | 403 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/229 | Direct Receipts | 2,968 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 13,896 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/230 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,297 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 646 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/231 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/232 | Direct Receipts | 4,116 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 5,334 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 1,254 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/233 | Direct Receipts | 5,688 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 72,476 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,774 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/234 | Direct Receipts | 30,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 8,755 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 14,061 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:45 PM. |