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 | NRDWSP/2018-19/R/165 | Direct Receipts | 8,800 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 3,514 | 01/03/2019 | NRDWSP/2018-19/C/84 | 2,400 | ||||
01/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 13,109 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,757 | 01/03/2019 | OWN/2018-19/C/171 | 3,559 | ||||
02/03/2019 | NRDWSP/2018-19/R/166 | Direct Receipts | 2,900 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,757 | 02/03/2019 | OWN/2018-19/C/172 | 9,471 | ||||
02/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 29,732 | 05/03/2019 | FFC/2018-19/P/18 | Expenditures | 21,084 | 05/03/2019 | NRDWSP/2018-19/C/85 | 11,100 | ||||
04/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 5,141 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 168,672 | 05/03/2019 | OWN/2018-19/C/173 | 33,227 | ||||
05/03/2019 | NRDWSP/2018-19/R/167 | Direct Receipts | 2,100 | 05/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,752 | 13/03/2019 | NRDWSP/2018-19/C/86 | 13,850 | ||||
05/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 29,972 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,846 | 13/03/2019 | OWN/2018-19/C/174 | 94,386 | ||||
06/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 5,050 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 839 | 18/03/2019 | NRDWSP/2018-19/C/87 | 13,800 | ||||
07/03/2019 | NRDWSP/2018-19/R/169 | Direct Receipts | 1,800 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 839 | 18/03/2019 | OWN/2018-19/C/175 | 215,967 | ||||
07/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 36,981 | 06/03/2019 | OWN/2018-19/P/280 | Expenditures | 100,249 | 20/03/2019 | NRDWSP/2018-19/C/88 | 2,400 | ||||
08/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 12,244 | 06/03/2019 | OWN/2018-19/P/281 | Expenditures | 56,500 | 20/03/2019 | OWN/2018-19/C/176 | 98,336 | ||||
11/03/2019 | NRDWSP/2018-19/R/170 | Direct Receipts | 9,950 | 06/03/2019 | OWN/2018-19/P/282 | Expenditures | 270,048 | 25/03/2019 | OWN/2018-19/C/177 | 3,271 | ||||
11/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 42,404 | 07/03/2019 | OWN/2018-19/P/283 | Expenditures | 22,170 | 26/03/2019 | NRDWSP/2018-19/C/89 | 13,050 | ||||
12/03/2019 | NRDWSP/2018-19/R/171 | Direct Receipts | 1,200 | 07/03/2019 | OWN/2018-19/P/284 | Expenditures | 4,070 | 27/03/2019 | OWN/2018-19/C/178 | 76,982 | ||||
12/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 44,745 | 07/03/2019 | OWN/2018-19/P/285 | Expenditures | 1,200 | 27/03/2019 | OWN/2018-19/C/179 | 30,400 | ||||
13/03/2019 | NRDWSP/2018-19/R/172 | Direct Receipts | 6,600 | 08/03/2019 | OWN/2018-19/P/286 | Expenditures | 186,000 | 28/03/2019 | OWN/2018-19/C/181 | 12,932 | ||||
13/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 34,137 | 12/03/2019 | OWN/2018-19/P/287 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/180 | 106,874 | ||||
14/03/2019 | NRDWSP/2018-19/R/173 | Direct Receipts | 600 | 12/03/2019 | OWN/2018-19/P/288 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/182 | 105,095 | ||||
14/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 43,669 | 13/03/2019 | OWN/2018-19/P/289 | Expenditures | 213,020 | 30/03/2019 | OWN/2018-19/C/183 | 47,095 | ||||
15/03/2019 | NRDWSP/2018-19/R/174 | Direct Receipts | 3,600 | 15/03/2019 | OWN/2018-19/P/290 | Expenditures | 71,600 | |||||||
15/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 79,452 | 16/03/2019 | OWN/2018-19/P/291 | Expenditures | 41.3 | |||||||
16/03/2019 | NRDWSP/2018-19/R/175 | Direct Receipts | 1,800 | 18/03/2019 | OWN/2018-19/P/295 | Expenditures | 281,020 | |||||||
16/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 45,651 | 18/03/2019 | OWN/2018-19/P/296 | Expenditures | 49,200 | |||||||
17/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 2,106 | 18/03/2019 | OWN/2018-19/P/297 | Expenditures | 287,040 | |||||||
18/03/2019 | NRDWSP/2018-19/R/176 | Direct Receipts | 1,800 | 18/03/2019 | OWN/2018-19/P/298 | Expenditures | 61,596 | |||||||
18/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 33,866 | 18/03/2019 | OWN/2018-19/P/299 | Expenditures | 74,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/177 | Direct Receipts | 1,200 | 19/03/2019 | OWN/2018-19/P/294 | Expenditures | 17.7 | |||||||
19/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 71,441 | 25/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 59 | |||||||
20/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 10,252 | 25/03/2019 | OWN/2018-19/P/293 | Expenditures | 177 | |||||||
22/03/2019 | NRDWSP/2018-19/R/178 | Direct Receipts | 1,200 | 25/03/2019 | OWN/2018-19/P/306 | Expenditures | 225,120 | |||||||
22/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 24,783 | 27/03/2019 | OWN/2018-19/P/292 | Expenditures | 287,520 | |||||||
23/03/2019 | NRDWSP/2018-19/R/179 | Direct Receipts | 600 | 28/03/2019 | OWN/2018-19/P/300 | Expenditures | 44,445 | |||||||
23/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 3,934 | 28/03/2019 | OWN/2018-19/P/301 | Expenditures | 65,600 | |||||||
25/03/2019 | NRDWSP/2018-19/R/180 | Direct Receipts | 8,350 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 64,800 | |||||||
25/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 83,762 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 257,610 | |||||||
26/03/2019 | NRDWSP/2018-19/R/181 | Direct Receipts | 2,300 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 85,440 | |||||||
26/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 8,625 | 30/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 5,839 | |||||||
27/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 14,706 | 30/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 10,181 | |||||||
28/03/2019 | NRDWSP/2018-19/R/182 | Direct Receipts | 600 | 30/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 4,720 | |||||||
28/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 25,375 | 30/03/2019 | OWN/2018-19/P/302 | Expenditures | 31,621 | |||||||
29/03/2019 | NRDWSP/2018-19/R/183 | Direct Receipts | 10,850 | 30/03/2019 | OWN/2018-19/P/303 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 152,140 | 30/03/2019 | OWN/2018-19/P/304 | Expenditures | 89,250 | |||||||
30/03/2019 | NRDWSP/2018-19/R/184 | Direct Receipts | 20,425 | 30/03/2019 | OWN/2018-19/P/305 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 223,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:20 PM. |