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.) |
04/02/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,000 | 06/02/2019 | OWN/2018-19/P/249 | Expenditures | 150,000 | 04/02/2019 | OWN/2018-19/C/152 | 1,820 | ||||
04/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 256,154 | 06/02/2019 | OWN/2018-19/P/250 | Expenditures | 2,500 | 04/02/2019 | OWN/2018-19/C/153 | 269,718 | ||||
04/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 80 | 07/02/2019 | OWN/2018-19/P/251 | Expenditures | 14,800 | 06/02/2019 | OWN/2018-19/C/154 | 1,328 | ||||
04/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 80 | 07/02/2019 | OWN/2018-19/P/252 | Expenditures | 14,800 | 06/02/2019 | OWN/2018-19/C/155 | 700 | ||||
04/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 14,732 | 07/02/2019 | OWN/2018-19/P/253 | Expenditures | 25,000 | 07/02/2019 | NRDWSP/2018-19/C/29 | 1,500 | ||||
04/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 60 | 07/02/2019 | OWN/2018-19/P/254 | Expenditures | 12,020 | 12/02/2019 | OWN/2018-19/C/175 | 59 | ||||
06/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 328 | 08/02/2019 | OWN/2018-19/P/255 | Expenditures | 13,500 | 15/02/2019 | OWN/2018-19/C/156 | 3,566 | ||||
06/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 20 | 11/02/2019 | OWN/2018-19/P/256 | Expenditures | 30,000 | 15/02/2019 | OWN/2018-19/C/157 | 624,332 | ||||
06/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 20 | 11/02/2019 | OWN/2018-19/P/257 | Expenditures | 10,000 | 15/02/2019 | OWN/2018-19/C/158 | 217,420 | ||||
06/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 58 | 12/02/2019 | OWN/2018-19/P/258 | Expenditures | 25,000 | 20/02/2019 | NRDWSP/2018-19/C/30 | 5,250 | ||||
07/02/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,000 | 12/02/2019 | OWN/2018-19/P/259 | Expenditures | 9,975 | 20/02/2019 | OWN/2018-19/C/159 | 18,412 | ||||
07/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 100 | 12/02/2019 | OWN/2018-19/P/260 | Expenditures | 12,990 | 20/02/2019 | OWN/2018-19/C/160 | 900 | ||||
07/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 300 | 12/02/2019 | OWN/2018-19/P/261 | Expenditures | 20,000 | 20/02/2019 | OWN/2018-19/C/161 | 500 | ||||
08/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 240 | 12/02/2019 | OWN/2018-19/P/262 | Expenditures | 59 | 25/02/2019 | OWN/2018-19/C/162 | 15,000 | ||||
08/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 400 | 14/02/2019 | OWN/2018-19/P/263 | Expenditures | 295,800 | 25/02/2019 | OWN/2018-19/C/163 | 5,000 | ||||
11/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,766 | 15/02/2019 | FFC/2018-19/P/11 | Expenditures | 42,000 | 25/02/2019 | OWN/2018-19/C/164 | 4,500 | ||||
11/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 70 | 15/02/2019 | FFC/2018-19/P/12 | Expenditures | 25,850 | 26/02/2019 | NRDWSP/2018-19/C/31 | 6,800 | ||||
11/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 70 | 15/02/2019 | OWN/2018-19/P/264 | Expenditures | 13,990 | 26/02/2019 | OWN/2018-19/C/165 | 4,646 | ||||
11/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 20 | 15/02/2019 | OWN/2018-19/P/265 | Expenditures | 20,000 | 28/02/2019 | OWN/2018-19/C/166 | 223,043 | ||||
11/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 200 | 16/02/2019 | FFC/2018-19/P/13 | Expenditures | 17.7 | 28/02/2019 | OWN/2018-19/C/167 | 184,859 | ||||
12/02/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 3,000 | 18/02/2019 | OWN/2018-19/P/266 | Expenditures | 10,000 | |||||||
12/02/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,250 | 18/02/2019 | OWN/2018-19/P/267 | Expenditures | 10,000 | |||||||
12/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 3,376 | 20/02/2019 | OWN/2018-19/P/268 | Expenditures | 43,272 | |||||||
12/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 120 | 21/02/2019 | OWN/2018-19/P/269 | Expenditures | 194,954 | |||||||
12/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 120 | 21/02/2019 | OWN/2018-19/P/270 | Expenditures | 88,700 | |||||||
12/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 20 | 21/02/2019 | OWN/2018-19/P/271 | Expenditures | 14,982 | |||||||
15/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 722,141 | 21/02/2019 | OWN/2018-19/P/272 | Expenditures | 7,577 | |||||||
15/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 119,611 | 21/02/2019 | OWN/2018-19/P/273 | Expenditures | 10,000 | |||||||
15/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 11,300 | 21/02/2019 | OWN/2018-19/P/274 | Expenditures | 199,575 | |||||||
16/02/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,000 | 22/02/2019 | OWN/2018-19/P/275 | Expenditures | 14,800 | |||||||
18/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 260 | 22/02/2019 | OWN/2018-19/P/276 | Expenditures | 10,000 | |||||||
18/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 20 | 22/02/2019 | OWN/2018-19/P/277 | Expenditures | 9,500 | |||||||
18/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 20 | 22/02/2019 | OWN/2018-19/P/278 | Expenditures | 10,000 | |||||||
18/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 280 | 22/02/2019 | OWN/2018-19/P/279 | Expenditures | 10,000 | |||||||
20/02/2019 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,700 | 22/02/2019 | OWN/2018-19/P/280 | Expenditures | 20,000 | |||||||
20/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 20,522 | 22/02/2019 | OWN/2018-19/P/281 | Expenditures | 10,000 | |||||||
20/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 315 | 22/02/2019 | OWN/2018-19/P/282 | Expenditures | 10,000 | |||||||
20/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 315 | 22/02/2019 | OWN/2018-19/P/283 | Expenditures | 10,000 | |||||||
21/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 60 | 22/02/2019 | OWN/2018-19/P/284 | Expenditures | 14,800 | |||||||
21/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 148 | 22/02/2019 | OWN/2018-19/P/285 | Expenditures | 7,655 | |||||||
21/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 19,500 | 22/02/2019 | OWN/2018-19/P/286 | Expenditures | 10,000 | |||||||
22/02/2019 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,900 | 22/02/2019 | OWN/2018-19/P/287 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 2,505 | 22/02/2019 | OWN/2018-19/P/288 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 115 | 22/02/2019 | OWN/2018-19/P/289 | Expenditures | 8,500 | |||||||
22/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 115 | 22/02/2019 | OWN/2018-19/P/290 | Expenditures | 9,645 | |||||||
22/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 40 | 22/02/2019 | OWN/2018-19/P/291 | Expenditures | 10,000 | |||||||
23/02/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 3,900 | 22/02/2019 | OWN/2018-19/P/292 | Expenditures | 20,000 | |||||||
23/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,302 | 25/02/2019 | OWN/2018-19/P/293 | Expenditures | 3,000 | |||||||
23/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/294 | Expenditures | 14,800 | |||||||
23/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/295 | Expenditures | 99,000 | |||||||
25/02/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 600 | 27/02/2019 | FFC/2018-19/P/14 | Expenditures | 36,500 | |||||||
25/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 390 | 27/02/2019 | FFC/2018-19/P/15 | Expenditures | 37,000 | |||||||
25/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 20 | 27/02/2019 | FFC/2018-19/P/16 | Expenditures | 39,000 | |||||||
25/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 20 | 27/02/2019 | OWN/2018-19/P/296 | Expenditures | 8,500 | |||||||
25/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 40 | 27/02/2019 | OWN/2018-19/P/297 | Expenditures | 9,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,600 | 27/02/2019 | OWN/2018-19/P/298 | Expenditures | 10,000 | |||||||
26/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 5,009 | 27/02/2019 | OWN/2018-19/P/299 | Expenditures | 10,000 | |||||||
26/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 255 | 27/02/2019 | OWN/2018-19/P/300 | Expenditures | 14,800 | |||||||
26/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 255 | 27/02/2019 | OWN/2018-19/P/301 | Expenditures | 8,900 | |||||||
26/02/2019 | OWN/2018-19/R/481 | Direct Receipts | 40 | 27/02/2019 | OWN/2018-19/P/302 | Expenditures | 10,000 | |||||||
27/02/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 4,350 | 27/02/2019 | OWN/2018-19/P/303 | Expenditures | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/482 | Direct Receipts | 4,389 | 27/02/2019 | OWN/2018-19/P/304 | Expenditures | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/483 | Direct Receipts | 250 | 27/02/2019 | OWN/2018-19/P/305 | Expenditures | 14,500 | |||||||
27/02/2019 | OWN/2018-19/R/484 | Direct Receipts | 250 | 27/02/2019 | OWN/2018-19/P/306 | Expenditures | 19,700 | |||||||
27/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 60 | 27/02/2019 | OWN/2018-19/P/307 | Expenditures | 27,069 | |||||||
27/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 300 | 27/02/2019 | OWN/2018-19/P/320 | Expenditures | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/487 | Direct Receipts | 321 | 28/02/2019 | OWN/2018-19/P/308 | Expenditures | 8,700 | |||||||
28/02/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,650 | 28/02/2019 | OWN/2018-19/P/309 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/488 | Direct Receipts | 386,143 | 28/02/2019 | OWN/2018-19/P/310 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/489 | Direct Receipts | 65 | 28/02/2019 | OWN/2018-19/P/311 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/490 | Direct Receipts | 65 | 28/02/2019 | OWN/2018-19/P/312 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/491 | Direct Receipts | 23,114 | 28/02/2019 | OWN/2018-19/P/313 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/492 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/314 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/493 | Direct Receipts | 300 | 28/02/2019 | OWN/2018-19/P/315 | Expenditures | 257,311 | |||||||
28/02/2019 | OWN/2018-19/R/494 | Direct Receipts | 745 | 28/02/2019 | OWN/2018-19/P/316 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/317 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/318 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/319 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:08 PM. |