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/89 | Direct Receipts | 1,140 | 05/03/2019 | OWN/2018-19/P/151 | Expenditures | 13,800 | 02/03/2019 | NRDWSP/2018-19/C/101 | 1,860 | ||||
01/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 20,113 | 11/03/2019 | FFC/2018-19/P/3 | Expenditures | 75,538 | 02/03/2019 | OWN/2018-19/C/176 | 34,530 | ||||
02/03/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 1,020 | 11/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 20,958 | 05/03/2019 | NRDWSP/2018-19/C/102 | 1,020 | ||||
02/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 11,112 | 11/03/2019 | OWN/2018-19/P/152 | Expenditures | 77,474 | 05/03/2019 | OWN/2018-19/C/177 | 11,112 | ||||
05/03/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 7,680 | 12/03/2019 | OWN/2018-19/P/153 | Expenditures | 55,300 | 06/03/2019 | NRDWSP/2018-19/C/103 | 6,240 | ||||
05/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 63,061 | 12/03/2019 | OWN/2018-19/P/154 | Expenditures | 30,800 | 06/03/2019 | OWN/2018-19/C/178 | 36,684 | ||||
06/03/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 3,180 | 15/03/2019 | OWN/2018-19/P/155 | Expenditures | 134,045 | 07/03/2019 | OWN/2018-19/C/179 | 27,534 | ||||
06/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 13,071 | 15/03/2019 | OWN/2018-19/P/156 | Expenditures | 200,702 | 08/03/2019 | NRDWSP/2018-19/C/104 | 7,320 | ||||
06/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,400 | 15/03/2019 | OWN/2018-19/P/157 | Expenditures | 48,320 | 08/03/2019 | OWN/2018-19/C/180 | 32,965 | ||||
07/03/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 4,140 | 15/03/2019 | OWN/2018-19/P/158 | Expenditures | 48,320 | 11/03/2019 | NRDWSP/2018-19/C/105 | 1,920 | ||||
07/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 21,160 | 16/03/2019 | OWN/2018-19/P/159 | Expenditures | 101,500 | 11/03/2019 | OWN/2018-19/C/181 | 17,641 | ||||
08/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 45,112 | 16/03/2019 | OWN/2018-19/P/160 | Expenditures | 4,500 | 12/03/2019 | NRDWSP/2018-19/C/106 | 3,563 | ||||
09/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 480 | 18/03/2019 | OWN/2018-19/P/161 | Expenditures | 5,700 | 12/03/2019 | OWN/2018-19/C/182 | 17,481 | ||||
09/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 6,428 | 18/03/2019 | OWN/2018-19/P/162 | Expenditures | 103,792 | 14/03/2019 | NRDWSP/2018-19/C/107 | 11,220 | ||||
10/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,080 | 25/03/2019 | OWN/2018-19/P/163 | Expenditures | 220,632 | 14/03/2019 | OWN/2018-19/C/183 | 61,090 | ||||
11/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,288 | 26/03/2019 | OWN/2018-19/P/164 | Expenditures | 18,550 | 15/03/2019 | OWN/2018-19/C/184 | 8,982 | ||||
11/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 3,560 | 27/03/2019 | OWN/2018-19/P/165 | Expenditures | 16,000 | 16/03/2019 | NRDWSP/2018-19/C/108 | 2,160 | ||||
11/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 15,075 | 28/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 9,200 | 16/03/2019 | OWN/2018-19/C/185 | 13,370 | ||||
12/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 10,260 | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,200 | 18/03/2019 | NRDWSP/2018-19/C/109 | 720 | ||||
12/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 50,894 | 28/03/2019 | OWN/2018-19/P/167 | Expenditures | 5,614 | 18/03/2019 | OWN/2018-19/C/186 | 55,534 | ||||
13/03/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 1,680 | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 13,200 | 19/03/2019 | NRDWSP/2018-19/C/110 | 2,280 | ||||
13/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 18,168 | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 48,700 | 19/03/2019 | OWN/2018-19/C/187 | 19,601 | ||||
14/03/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 2,160 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 2,500 | 20/03/2019 | NRDWSP/2018-19/C/111 | 3,180 | ||||
14/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 26,149 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 11,443 | 20/03/2019 | OWN/2018-19/C/188 | 25,463 | ||||
15/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 23,432 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 65,363 | 22/03/2019 | NRDWSP/2018-19/C/112 | 1,440 | ||||
16/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 20,814 | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 48,320 | 22/03/2019 | OWN/2018-19/C/189 | 14,174 | ||||
18/03/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 2,280 | Expenditures | 25/03/2019 | NRDWSP/2018-19/C/113 | 3,180 | |||||||
18/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 17,905 | Expenditures | 25/03/2019 | OWN/2018-19/C/190 | 4,597 | |||||||
18/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 7,266 | Expenditures | 27/03/2019 | NRDWSP/2018-19/C/114 | 7,680 | |||||||
19/03/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 3,180 | Expenditures | 27/03/2019 | OWN/2018-19/C/191 | 108,647 | |||||||
19/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 17,359 | Expenditures | 28/03/2019 | NRDWSP/2018-19/C/115 | 540 | |||||||
20/03/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 2,160 | Expenditures | 28/03/2019 | OWN/2018-19/C/192 | 26,202 | |||||||
20/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 10,039 | Expenditures | 30/03/2019 | OWN/2018-19/C/193 | 18,769 | |||||||
21/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 67,242 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,759 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 3,782 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 34,830 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 29,148 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 15,445 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 6,960 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 12,297 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 20,282 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 3 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 21,616 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 11,281 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 26,976 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 14,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 250,649 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 44,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:45 PM. |