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.) |
02/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/298 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/56 | 57,206 | ||||
02/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 61,126 | 05/03/2019 | OWN/2018-19/P/299 | Expenditures | 25 | 05/03/2019 | NRDWSP/2018-19/C/20 | 400 | ||||
02/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 245 | 05/03/2019 | OWN/2018-19/P/300 | Expenditures | 150 | 05/03/2019 | OWN/2018-19/C/57 | 5,600 | ||||
02/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 245 | 05/03/2019 | OWN/2018-19/P/301 | Expenditures | 440 | 07/03/2019 | NRDWSP/2018-19/C/21 | 3,000 | ||||
02/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 195 | 06/03/2019 | OWN/2018-19/P/302 | Expenditures | 80 | 07/03/2019 | OWN/2018-19/C/58 | 23,000 | ||||
05/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 3,387 | 07/03/2019 | OWN/2018-19/P/303 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/59 | 16,846 | ||||
05/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 110 | 09/03/2019 | OWN/2018-19/P/304 | Expenditures | 3,000 | 12/03/2019 | NRDWSP/2018-19/C/22 | 4,200 | ||||
05/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 110 | 11/03/2019 | OWN/2018-19/P/305 | Expenditures | 20,000 | 12/03/2019 | OWN/2018-19/C/60 | 132,265 | ||||
05/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 20 | 12/03/2019 | OWN/2018-19/P/306 | Expenditures | 6,000 | 14/03/2019 | NRDWSP/2018-19/C/23 | 15,675 | ||||
06/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 400 | 12/03/2019 | OWN/2018-19/P/307 | Expenditures | 12,000 | 14/03/2019 | OWN/2018-19/C/61 | 83,360 | ||||
06/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 14,615 | 12/03/2019 | OWN/2018-19/P/308 | Expenditures | 1,500 | 16/03/2019 | NRDWSP/2018-19/C/24 | 1,200 | ||||
06/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 475 | 12/03/2019 | OWN/2018-19/P/309 | Expenditures | 125 | 16/03/2019 | OWN/2018-19/C/62 | 253,557 | ||||
06/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 475 | 12/03/2019 | OWN/2018-19/P/349 | Expenditures | 800 | 19/03/2019 | NRDWSP/2018-19/C/25 | 2,563 | ||||
07/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 2,600 | 13/03/2019 | OWN/2018-19/P/310 | Expenditures | 1,215 | 19/03/2019 | OWN/2018-19/C/63 | 81,123 | ||||
07/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 4,747 | 13/03/2019 | OWN/2018-19/P/312 | Expenditures | 800 | 26/03/2019 | OWN/2018-19/C/64 | 111,276 | ||||
07/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 360 | 14/03/2019 | OWN/2018-19/P/313 | Expenditures | 1,000 | 27/03/2019 | OWN/2018-19/C/65 | 42,303 | ||||
07/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 360 | 15/03/2019 | OWN/2018-19/P/314 | Expenditures | 5,040 | 30/03/2019 | NRDWSP/2018-19/C/26 | 7,195 | ||||
08/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 2,000 | 15/03/2019 | OWN/2018-19/P/315 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/66 | 13,805 | ||||
08/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 29,439 | 15/03/2019 | OWN/2018-19/P/316 | Expenditures | 16,250 | |||||||
08/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 103,865 | 15/03/2019 | OWN/2018-19/P/317 | Expenditures | 1,000 | |||||||
09/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 27,836 | 18/03/2019 | OWN/2018-19/P/318 | Expenditures | 4,000 | |||||||
09/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/319 | Expenditures | 4,000 | |||||||
11/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 600 | 18/03/2019 | OWN/2018-19/P/320 | Expenditures | 20,000 | |||||||
11/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 96,029 | 18/03/2019 | OWN/2018-19/P/321 | Expenditures | 20,000 | |||||||
12/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 12,275 | 18/03/2019 | OWN/2018-19/P/322 | Expenditures | 8,000 | |||||||
12/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 35,261 | 18/03/2019 | OWN/2018-19/P/323 | Expenditures | 12,000 | |||||||
13/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 2,800 | 19/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 12,772 | 19/03/2019 | OWN/2018-19/P/324 | Expenditures | 19,580 | |||||||
14/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 2,200 | 19/03/2019 | OWN/2018-19/P/325 | Expenditures | 141,806 | |||||||
14/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 166,921 | 19/03/2019 | OWN/2018-19/P/326 | Expenditures | 18,000 | |||||||
15/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 1,200 | 19/03/2019 | OWN/2018-19/P/327 | Expenditures | 14,000 | |||||||
15/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 123,023 | 19/03/2019 | OWN/2018-19/P/328 | Expenditures | 24,000 | |||||||
15/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 3,000 | 20/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 26,500 | |||||||
16/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 57,358 | 20/03/2019 | OWN/2018-19/P/329 | Expenditures | 29,600 | |||||||
17/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 2,180 | 20/03/2019 | OWN/2018-19/P/330 | Expenditures | 6,000 | |||||||
18/03/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 2,563 | 20/03/2019 | OWN/2018-19/P/331 | Expenditures | 11,000 | |||||||
18/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 26,532 | 20/03/2019 | OWN/2018-19/P/332 | Expenditures | 13,630 | |||||||
19/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 5,276 | 22/03/2019 | OWN/2018-19/P/333 | Expenditures | 3,516 | |||||||
20/03/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/336 | Expenditures | 1,600 | |||||||
20/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 4,103 | 28/03/2019 | OWN/2018-19/P/334 | Expenditures | 19,200 | |||||||
22/03/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,200 | 28/03/2019 | OWN/2018-19/P/335 | Expenditures | 20,000 | |||||||
22/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 8,550 | 28/03/2019 | OWN/2018-19/P/337 | Expenditures | 21,523 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,381 | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 74,340 | |||||||
25/03/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 1,800 | 29/03/2019 | OWN/2018-19/P/338 | Expenditures | 48,500 | |||||||
25/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 61,076 | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 18,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 200 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 28,683 | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 25,000 | |||||||
27/03/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 2,475 | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 39,500 | |||||||
27/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 43,888 | 30/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 1,080 | |||||||
28/03/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/339 | Expenditures | 18,000 | |||||||
28/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 8,794 | 30/03/2019 | OWN/2018-19/P/340 | Expenditures | 41,490 | |||||||
29/03/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/341 | Expenditures | 70,903 | |||||||
29/03/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 5,200 | 30/03/2019 | OWN/2018-19/P/342 | Expenditures | 14,282 | |||||||
29/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 2,454 | 30/03/2019 | OWN/2018-19/P/343 | Expenditures | 24,919 | |||||||
30/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 68,660.83 | 30/03/2019 | OWN/2018-19/P/344 | Expenditures | 12,788 | |||||||
30/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 4,050 | 30/03/2019 | OWN/2018-19/P/345 | Expenditures | 21,500 | |||||||
30/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 156,529 | 30/03/2019 | OWN/2018-19/P/346 | Expenditures | 36,527 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/347 | Expenditures | 27,747 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/348 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:23 AM. |