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/16 | Direct Receipts | 12,800 | 06/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 3,500 | 01/03/2019 | NRDWSP/2018-19/C/18 | 12,800 | ||||
01/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,012 | 06/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 5,000 | 01/03/2019 | OWN/2018-19/C/38 | 11,012 | ||||
12/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 10,000 | 06/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 5,000 | 12/03/2019 | NRDWSP/2018-19/C/19 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 50,204 | 06/03/2019 | NRDWSP/2018-19/P/28 | Expenditures | 1,500 | 12/03/2019 | OWN/2018-19/C/39 | 50,204 | ||||
18/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 31,300 | 06/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,150 | 18/03/2019 | NRDWSP/2018-19/C/20 | 31,300 | ||||
18/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,300 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/44 | 204,636 | ||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 17,712 | 06/03/2019 | OWN/2018-19/P/95 | Expenditures | 8,000 | 19/03/2019 | OWN/2018-19/C/62 | 26,764 | ||||
18/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 252,523 | 12/03/2019 | OWN/2018-19/P/96 | Expenditures | 19,250 | 22/03/2019 | NRDWSP/2018-19/C/21 | 6,700 | ||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 40,956 | 12/03/2019 | OWN/2018-19/P/97 | Expenditures | 36,000 | 22/03/2019 | OWN/2018-19/C/43 | 11,300 | ||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 52,036 | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 65,189 | 25/03/2019 | NRDWSP/2018-19/C/22 | 5,300 | ||||
22/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 6,700 | 18/03/2019 | OWN/2018-19/P/100 | Expenditures | 8,000 | 26/03/2019 | OWN/2018-19/C/49 | 23,322 | ||||
22/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,600 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/50 | 10,536 | ||||
22/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 19,615 | 18/03/2019 | OWN/2018-19/P/102 | Expenditures | 7,250 | 27/03/2019 | OWN/2018-19/C/63 | 17,712 | ||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 23,322 | 18/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,000 | 27/03/2019 | OWN/2018-19/C/64 | 3,522 | ||||
27/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 134,000 | 18/03/2019 | OWN/2018-19/P/99 | Expenditures | 50,000 | 27/03/2019 | OWN/2018-19/C/65 | 48,514 | ||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 11,843 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 14,150 | 28/03/2019 | NRDWSP/2018-19/C/24 | 5,600 | ||||
28/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 5,600 | 22/03/2019 | OWN/2018-19/P/139 | Expenditures | 8,320 | 28/03/2019 | NRDWSP/2018-19/C/26 | 1,600 | ||||
28/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 404 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 70,000 | 28/03/2019 | OWN/2018-19/C/51 | 7,983 | ||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 18,333 | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 9,509 | 28/03/2019 | OWN/2018-19/C/52 | 73,469 | ||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 123,286 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 264,987 | 30/03/2019 | OWN/2018-19/C/58 | 123,286 | ||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 73,469 | 25/03/2019 | NRDWSP/2018-19/P/29 | Expenditures | 84 | 30/03/2019 | OWN/2018-19/C/59 | 47,887 | ||||
30/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,200 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 143 | 30/03/2019 | OWN/2018-19/C/60 | 17,268 | ||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 38,387 | 27/03/2019 | NRDWSP/2018-19/P/30 | Expenditures | 3,630 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,268 | 27/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 13,510 | |||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 134,690 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/132 | Expenditures | 227 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 84 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 113,652 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 597.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:14 AM. |