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.) |
01/01/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/442 | Expenditures | 1,708 | 01/01/2019 | NRDWSP/2018-19/C/129 | 2,000 | ||||
01/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 3,643 | 03/01/2019 | OWN/2018-19/P/443 | Expenditures | 605.56 | 01/01/2019 | OWN/2018-19/C/121 | 34,804 | ||||
01/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 32,869 | 10/01/2019 | FFC/2018-19/P/30 | Expenditures | 118 | 04/01/2019 | NRDWSP/2018-19/C/130 | 2,000 | ||||
02/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 519,926 | 11/01/2019 | OWN/2018-19/P/446 | Expenditures | 998 | 05/01/2019 | NRDWSP/2018-19/C/132 | 13,680 | ||||
03/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 182,361 | 17/01/2019 | OWN/2018-19/P/447 | Expenditures | 143 | 05/01/2019 | OWN/2018-19/C/122 | 2,339,051 | ||||
03/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 456,000 | 21/01/2019 | OWN/2018-19/P/449 | Expenditures | 423.84 | 07/01/2019 | OWN/2018-19/C/123 | 44,859 | ||||
04/01/2019 | NRDWSP/2018-19/R/115 | Direct Receipts | 2,000 | 24/01/2019 | OWN/2018-19/P/450 | Expenditures | 1,237 | 08/01/2019 | NRDWSP/2018-19/C/131 | 2,160 | ||||
05/01/2019 | NRDWSP/2018-19/R/116 | Direct Receipts | 13,680 | 25/01/2019 | OWN/2018-19/P/451 | Expenditures | 143 | 08/01/2019 | OWN/2018-19/C/124 | 21,556 | ||||
05/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 456,730 | 28/01/2019 | OWN/2018-19/P/452 | Expenditures | 224,292 | 09/01/2019 | NRDWSP/2018-19/C/134 | 4,440 | ||||
05/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 488,608 | 28/01/2019 | OWN/2018-19/P/453 | Expenditures | 97,220 | 10/01/2019 | OWN/2018-19/C/125 | 19,569 | ||||
05/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,086,995 | 28/01/2019 | OWN/2018-19/P/454 | Expenditures | 182,361 | 11/01/2019 | NRDWSP/2018-19/C/135 | 6,440 | ||||
05/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 112,913 | 28/01/2019 | OWN/2018-19/P/455 | Expenditures | 7,890 | 11/01/2019 | OWN/2018-19/C/127 | 10,047 | ||||
05/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 186,934 | 28/01/2019 | OWN/2018-19/P/456 | Expenditures | 4,750 | 14/01/2019 | NRDWSP/2018-19/C/136 | 1,440 | ||||
05/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 6,051 | 29/01/2019 | OWN/2018-19/P/457 | Expenditures | 6,200 | 14/01/2019 | OWN/2018-19/C/164 | 123,523 | ||||
05/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 820 | 29/01/2019 | OWN/2018-19/P/458 | Expenditures | 4,150 | 15/01/2019 | NRDWSP/2018-19/C/137 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 44,859 | 29/01/2019 | OWN/2018-19/P/459 | Expenditures | 3,675 | 15/01/2019 | OWN/2018-19/C/128 | 17,213 | ||||
08/01/2019 | NRDWSP/2018-19/R/117 | Direct Receipts | 2,160 | 29/01/2019 | OWN/2018-19/P/460 | Expenditures | 7,305 | 16/01/2019 | OWN/2018-19/C/129 | 13,980 | ||||
08/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 11,652 | 29/01/2019 | OWN/2018-19/P/461 | Expenditures | 9,300 | 17/01/2019 | NRDWSP/2018-19/C/138 | 7,200 | ||||
08/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 4,505 | 29/01/2019 | OWN/2018-19/P/462 | Expenditures | 4,800 | 17/01/2019 | OWN/2018-19/C/130 | 68,272 | ||||
08/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 5,399 | 29/01/2019 | OWN/2018-19/P/463 | Expenditures | 5,250 | 18/01/2019 | NRDWSP/2018-19/C/139 | 5,000 | ||||
08/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 82,200 | 29/01/2019 | OWN/2018-19/P/464 | Expenditures | 8,284 | 18/01/2019 | OWN/2018-19/C/131 | 10,179 | ||||
09/01/2019 | NRDWSP/2018-19/R/118 | Direct Receipts | 2,000 | 29/01/2019 | OWN/2018-19/P/465 | Expenditures | 100,000 | 19/01/2019 | NRDWSP/2018-19/C/140 | 4,380 | ||||
09/01/2019 | NRDWSP/2018-19/R/119 | Direct Receipts | 2,440 | 29/01/2019 | OWN/2018-19/P/466 | Expenditures | 127,500 | 19/01/2019 | OWN/2018-19/C/132 | 8,257 | ||||
10/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 11,347 | 29/01/2019 | OWN/2018-19/P/467 | Expenditures | 1,650 | 21/01/2019 | NRDWSP/2018-19/C/141 | 2,400 | ||||
10/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 8,222 | 30/01/2019 | OWN/2018-19/P/468 | Expenditures | 5,000 | 21/01/2019 | OWN/2018-19/C/165 | 10,341 | ||||
11/01/2019 | NRDWSP/2018-19/R/120 | Direct Receipts | 6,440 | 30/01/2019 | OWN/2018-19/P/469 | Expenditures | 1,150 | 23/01/2019 | NRDWSP/2018-19/C/142 | 4,320 | ||||
11/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 998 | 30/01/2019 | OWN/2018-19/P/470 | Expenditures | 4,800 | 23/01/2019 | OWN/2018-19/C/134 | 14,981 | ||||
11/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 10,047 | 30/01/2019 | OWN/2018-19/P/471 | Expenditures | 3,000 | 24/01/2019 | NRDWSP/2018-19/C/144 | 6,000 | ||||
14/01/2019 | NRDWSP/2018-19/R/121 | Direct Receipts | 1,440 | Expenditures | 24/01/2019 | OWN/2018-19/C/135 | 436 | |||||||
14/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 93,500 | Expenditures | 25/01/2019 | NRDWSP/2018-19/C/145 | 1,440 | |||||||
14/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 30,023 | Expenditures | 25/01/2019 | NRDWSP/2018-19/C/152 | 1,080 | |||||||
15/01/2019 | NRDWSP/2018-19/R/122 | Direct Receipts | 6,000 | Expenditures | 25/01/2019 | OWN/2018-19/C/136 | 19,208 | |||||||
15/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 17,213 | Expenditures | 29/01/2019 | NRDWSP/2018-19/C/147 | 2,000 | |||||||
16/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 13,980 | Expenditures | 29/01/2019 | OWN/2018-19/C/137 | 2,752 | |||||||
17/01/2019 | NRDWSP/2018-19/R/123 | Direct Receipts | 7,200 | Expenditures | 30/01/2019 | OWN/2018-19/C/138 | 39,584 | |||||||
17/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 68,052 | Expenditures | 31/01/2019 | NRDWSP/2018-19/C/148 | 1,440 | |||||||
17/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 10,179 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/125 | Direct Receipts | 4,380 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 8,257 | Expenditures | ||||||||||
21/01/2019 | NRDWSP/2018-19/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 10,341 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 250,000 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/127 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 14,981 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,237 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 436 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 19,208 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 224,292 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,752 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 37,882 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,702 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:59 AM. |