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 | OWN/2018-19/R/409 | Direct Receipts | 19,211 | 01/03/2019 | OWN/2018-19/P/529 | Expenditures | 4,800 | 01/03/2019 | OWN/2018-19/C/154 | 48,211 | ||||
01/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 25,000 | 01/03/2019 | OWN/2018-19/P/530 | Expenditures | 4,800 | 02/03/2019 | NRDWSP/2018-19/C/166 | 5,760 | ||||
01/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 4,000 | 01/03/2019 | OWN/2018-19/P/531 | Expenditures | 606 | 02/03/2019 | OWN/2018-19/C/155 | 3,789 | ||||
02/03/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 5,760 | 02/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 24,684 | 05/03/2019 | NRDWSP/2018-19/C/167 | 11,080 | ||||
02/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 3,789 | 02/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 5,200 | 05/03/2019 | OWN/2018-19/C/156 | 42,754 | ||||
05/03/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 7,200 | 02/03/2019 | OWN/2018-19/P/532 | Expenditures | 97,220 | 06/03/2019 | NRDWSP/2018-19/C/183 | 2,000 | ||||
05/03/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 3,880 | 02/03/2019 | OWN/2018-19/P/533 | Expenditures | 3,200 | 06/03/2019 | OWN/2018-19/C/157 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 18,317 | 02/03/2019 | OWN/2018-19/P/534 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/158 | 67,722 | ||||
05/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 24,437 | 02/03/2019 | OWN/2018-19/P/535 | Expenditures | 1,430 | 08/03/2019 | NRDWSP/2018-19/C/169 | 11,200 | ||||
06/03/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/536 | Expenditures | 7,000 | 08/03/2019 | OWN/2018-19/C/166 | 131,509 | ||||
06/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 10,000 | 02/03/2019 | OWN/2018-19/P/537 | Expenditures | 4,000 | 11/03/2019 | OWN/2018-19/C/167 | 156,878 | ||||
07/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 62,308 | 02/03/2019 | OWN/2018-19/P/538 | Expenditures | 10,500 | 12/03/2019 | NRDWSP/2018-19/C/170 | 6,400 | ||||
07/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 5,414 | 05/03/2019 | OWN/2018-19/P/539 | Expenditures | 4,600 | 12/03/2019 | OWN/2018-19/C/168 | 226,010 | ||||
08/03/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 8,320 | 05/03/2019 | OWN/2018-19/P/540 | Expenditures | 2,500 | 13/03/2019 | NRDWSP/2018-19/C/171 | 5,360 | ||||
08/03/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 2,880 | 05/03/2019 | OWN/2018-19/P/541 | Expenditures | 4,700 | 14/03/2019 | OWN/2018-19/C/169 | 160,470 | ||||
08/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 3,600 | 06/03/2019 | OWN/2018-19/P/542 | Expenditures | 10,000 | 15/03/2019 | NRDWSP/2018-19/C/172 | 23,040 | ||||
08/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 131,509 | 06/03/2019 | OWN/2018-19/P/543 | Expenditures | 6,950 | 15/03/2019 | OWN/2018-19/C/170 | 36,597 | ||||
11/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 13,382 | 06/03/2019 | OWN/2018-19/P/544 | Expenditures | 1,400 | 16/03/2019 | OWN/2018-19/C/171 | 9,817 | ||||
11/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 10,636 | 06/03/2019 | OWN/2018-19/P/545 | Expenditures | 4,600 | 18/03/2019 | NRDWSP/2018-19/C/173 | 4,800 | ||||
11/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 40,418 | 07/03/2019 | OWN/2018-19/P/546 | Expenditures | 84 | 18/03/2019 | OWN/2018-19/C/172 | 20,401 | ||||
11/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 68,064 | 07/03/2019 | OWN/2018-19/P/547 | Expenditures | 55,000 | 19/03/2019 | NRDWSP/2018-19/C/174 | 11,500 | ||||
11/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 24,378 | 07/03/2019 | OWN/2018-19/P/548 | Expenditures | 7,910 | 19/03/2019 | OWN/2018-19/C/173 | 17,619 | ||||
12/03/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 2,080 | 08/03/2019 | OWN/2018-19/P/552 | Expenditures | 17,500 | 20/03/2019 | NRDWSP/2018-19/C/175 | 7,440 | ||||
12/03/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 4,320 | 08/03/2019 | OWN/2018-19/P/553 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/174 | 80,987 | ||||
12/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 226,010 | 08/03/2019 | OWN/2018-19/P/554 | Expenditures | 500 | 22/03/2019 | NRDWSP/2018-19/C/176 | 2,880 | ||||
13/03/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 5,360 | 08/03/2019 | OWN/2018-19/P/555 | Expenditures | 226,010 | 22/03/2019 | OWN/2018-19/C/175 | 21,230 | ||||
14/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 139,560 | 08/03/2019 | OWN/2018-19/P/556 | Expenditures | 7,688 | 25/03/2019 | NRDWSP/2018-19/C/177 | 4,320 | ||||
14/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 8,588 | 08/03/2019 | OWN/2018-19/P/557 | Expenditures | 5,000 | 25/03/2019 | OWN/2018-19/C/176 | 23,874 | ||||
14/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 12,322 | 08/03/2019 | OWN/2018-19/P/558 | Expenditures | 200,000 | 26/03/2019 | NRDWSP/2018-19/C/178 | 13,280 | ||||
15/03/2019 | NRDWSP/2018-19/R/162 | Direct Receipts | 2,880 | 08/03/2019 | OWN/2018-19/P/559 | Expenditures | 100,000 | 26/03/2019 | OWN/2018-19/C/177 | 39,322 | ||||
15/03/2019 | NRDWSP/2018-19/R/163 | Direct Receipts | 4,320 | 08/03/2019 | OWN/2018-19/P/586 | Expenditures | 293.82 | 27/03/2019 | NRDWSP/2018-19/C/179 | 6,320 | ||||
15/03/2019 | NRDWSP/2018-19/R/164 | Direct Receipts | 8,640 | 11/03/2019 | OWN/2018-19/P/560 | Expenditures | 100,000 | 27/03/2019 | OWN/2018-19/C/178 | 30,891 | ||||
15/03/2019 | NRDWSP/2018-19/R/165 | Direct Receipts | 7,200 | 11/03/2019 | OWN/2018-19/P/561 | Expenditures | 12,000 | 28/03/2019 | NRDWSP/2018-19/C/180 | 4,200 | ||||
15/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 24,531 | 11/03/2019 | OWN/2018-19/P/562 | Expenditures | 5,000 | 28/03/2019 | OWN/2018-19/C/179 | 54,200 | ||||
15/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 180 | 11/03/2019 | OWN/2018-19/P/563 | Expenditures | 5,000 | 29/03/2019 | NRDWSP/2018-19/C/181 | 5,760 | ||||
15/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 2,572 | 11/03/2019 | OWN/2018-19/P/564 | Expenditures | 3,405 | 29/03/2019 | OWN/2018-19/C/180 | 58,224 | ||||
15/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 9,314 | 11/03/2019 | OWN/2018-19/P/565 | Expenditures | 3,450 | 30/03/2019 | NRDWSP/2018-19/C/182 | 33,120 | ||||
16/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 9,817 | 11/03/2019 | OWN/2018-19/P/566 | Expenditures | 2,067 | 30/03/2019 | OWN/2018-19/C/181 | 130,610.18 | ||||
18/03/2019 | NRDWSP/2018-19/R/166 | Direct Receipts | 4,800 | 11/03/2019 | OWN/2018-19/P/567 | Expenditures | 4,800 | |||||||
18/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 17,500 | 11/03/2019 | OWN/2018-19/P/568 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 2,901 | 11/03/2019 | OWN/2018-19/P/569 | Expenditures | 10,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/167 | Direct Receipts | 11,500 | 11/03/2019 | OWN/2018-19/P/570 | Expenditures | 23,794 | |||||||
19/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 9,154 | 11/03/2019 | OWN/2018-19/P/571 | Expenditures | 4,800 | |||||||
19/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 8,465 | 11/03/2019 | OWN/2018-19/P/572 | Expenditures | 100,000 | |||||||
20/03/2019 | NRDWSP/2018-19/R/168 | Direct Receipts | 7,440 | 11/03/2019 | OWN/2018-19/P/588 | Expenditures | 143 | |||||||
20/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 7,291 | 15/03/2019 | NRDWSP/2018-19/P/57 | Expenditures | 4,320 | |||||||
20/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 21,220 | 15/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 168 | |||||||
20/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 5,621 | 15/03/2019 | OWN/2018-19/P/573 | Expenditures | 168 | |||||||
20/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 44,801 | 18/03/2019 | OWN/2018-19/P/574 | Expenditures | 227 | |||||||
20/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 2,054 | 19/03/2019 | OWN/2018-19/P/575 | Expenditures | 84 | |||||||
22/03/2019 | NRDWSP/2018-19/R/169 | Direct Receipts | 1,440 | 20/03/2019 | OWN/2018-19/P/576 | Expenditures | 168 | |||||||
22/03/2019 | NRDWSP/2018-19/R/170 | Direct Receipts | 1,440 | 20/03/2019 | OWN/2018-19/P/589 | Expenditures | 44,801 | |||||||
22/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 2,358 | 22/03/2019 | OWN/2018-19/P/578 | Expenditures | 3 | |||||||
22/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 18,875 | 25/03/2019 | OWN/2018-19/P/579 | Expenditures | 4,800 | |||||||
25/03/2019 | NRDWSP/2018-19/R/171 | Direct Receipts | 4,320 | 25/03/2019 | OWN/2018-19/P/580 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 11,962 | 25/03/2019 | OWN/2018-19/P/581 | Expenditures | 8,000 | |||||||
25/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 11,912 | 27/03/2019 | FFC/2018-19/P/35 | Expenditures | 100,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/172 | Direct Receipts | 520 | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 100,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/173 | Direct Receipts | 12,760 | 27/03/2019 | NRDWSP/2018-19/P/59 | Expenditures | 84 | |||||||
26/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 23,101 | 27/03/2019 | OWN/2018-19/P/582 | Expenditures | 286 | |||||||
26/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 10,801 | 28/03/2019 | OWN/2018-19/P/583 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 5,420 | 28/03/2019 | OWN/2018-19/P/584 | Expenditures | 84 | |||||||
27/03/2019 | NRDWSP/2018-19/R/174 | Direct Receipts | 4,320 | 29/03/2019 | NRDWSP/2018-19/P/60 | Expenditures | 9,168 | |||||||
27/03/2019 | NRDWSP/2018-19/R/175 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/585 | Expenditures | 1,510 | |||||||
27/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 11,332 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 19,559 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/176 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 21,040 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 20,087 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 8,073 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/177 | Direct Receipts | 5,760 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 58,224 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/178 | Direct Receipts | 9,360 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/179 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/180 | Direct Receipts | 20,880 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 39,110 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 65,857 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 25,121 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 2.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:26 PM. |