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/145 | Direct Receipts | 1,600 | 02/03/2019 | NRDWSP/2018-19/P/71 | Expenditures | 66,303 | 11/03/2019 | OWN/2018-19/C/59 | 5,602 | ||||
01/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 10,366 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 159,003 | 14/03/2019 | OWN/2018-19/C/60 | 5,671 | ||||
02/03/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 9,500 | 07/03/2019 | NRDWSP/2018-19/P/72 | Expenditures | 19,235 | 16/03/2019 | NRDWSP/2018-19/C/51 | 151,610 | ||||
02/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 15,752 | 07/03/2019 | OWN/2018-19/P/127 | Expenditures | 56,280 | 16/03/2019 | OWN/2018-19/C/61 | 241,419 | ||||
03/03/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 2,400 | 08/03/2019 | FFC/2018-19/P/12 | Expenditures | 215,801 | 16/03/2019 | OWN/2018-19/C/62 | 10,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 17,175 | 08/03/2019 | OWN/2018-19/P/128 | Expenditures | 99,000 | 18/03/2019 | OWN/2018-19/C/63 | 16,479 | ||||
05/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 23,872 | 11/03/2019 | NRDWSP/2018-19/P/73 | Expenditures | 150,054 | 19/03/2019 | NRDWSP/2018-19/C/52 | 15,700 | ||||
06/03/2019 | NRDWSP/2018-19/R/149 | Direct Receipts | 9,180 | 11/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,260 | 19/03/2019 | OWN/2018-19/C/64 | 39,208 | ||||
06/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 32,493 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 38,803 | 19/03/2019 | OWN/2018-19/C/65 | 50,000 | ||||
07/03/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 6,480 | 15/03/2019 | NRDWSP/2018-19/P/74 | Expenditures | 132,246 | 20/03/2019 | OWN/2018-19/C/67 | 5,112 | ||||
07/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 12,835 | 15/03/2019 | NRDWSP/2018-19/P/75 | Expenditures | 164,116 | 22/03/2019 | OWN/2018-19/C/66 | 9,568 | ||||
08/03/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 5,300 | 15/03/2019 | OWN/2018-19/P/130 | Expenditures | 97,946 | 23/03/2019 | FFC/2018-19/C/1 | 3,000 | ||||
08/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 9,380 | 16/03/2019 | NRDWSP/2018-19/P/76 | Expenditures | 3,200 | 25/03/2019 | NRDWSP/2018-19/C/53 | 1,200 | ||||
11/03/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 24,350 | 16/03/2019 | OWN/2018-19/P/131 | Expenditures | 8,850 | 27/03/2019 | NRDWSP/2018-19/C/54 | 235,220 | ||||
11/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 31,898 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 65,755 | 27/03/2019 | OWN/2018-19/C/68 | 255,378 | ||||
12/03/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 7,400 | 23/03/2019 | NRDWSP/2018-19/P/78 | Expenditures | 1,877 | 28/03/2019 | OWN/2018-19/C/69 | 2,664 | ||||
12/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 20,889 | 27/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,030 | 29/03/2019 | OWN/2018-19/C/70 | 30,408 | ||||
13/03/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 28,225 | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 160,748 | 30/03/2019 | NRDWSP/2018-19/C/55 | 498,080 | ||||
13/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 24,080 | 30/03/2019 | NRDWSP/2018-19/P/79 | Expenditures | 50,688 | 30/03/2019 | OWN/2018-19/C/71 | 178,706 | ||||
14/03/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 6,700 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 34,698 | 31/03/2019 | NRDWSP/2018-19/C/56 | 2,400 | ||||
14/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 9,994 | Expenditures | ||||||||||
15/03/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 70,562 | Expenditures | ||||||||||
16/03/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 15,700 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 15,783 | Expenditures | ||||||||||
18/03/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 90,196 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,535 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 32,400 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 9,700 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 105,480 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 54,155 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 26,876 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/162 | Direct Receipts | 22 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/163 | Direct Receipts | 24,100 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 85,913 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 264 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/164 | Direct Receipts | 53,780 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 126,962 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/165 | Direct Receipts | 57,840 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 77,162 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/166 | Direct Receipts | 404,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 91,176 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 162,372 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/167 | Direct Receipts | 104,125 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 152,184 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/168 | Direct Receipts | 219,325 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 253,117 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/169 | Direct Receipts | 99,425 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/170 | Direct Receipts | 5,274 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 126,630 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:53 AM. |