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/41 | Direct Receipts | 12,000 | 01/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 143 | 19/03/2019 | OWN/2018-19/C/19 | 6,609 | ||||
01/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 8,022 | 01/03/2019 | OWN/2018-19/P/447 | Expenditures | 547 | |||||||
01/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 8,022 | 02/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 9,800 | |||||||
01/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 200,000 | 02/03/2019 | OWN/2018-19/P/449 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,723 | 02/03/2019 | OWN/2018-19/P/514 | Expenditures | 12,800 | |||||||
06/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 6,712 | 05/03/2019 | OWN/2018-19/P/450 | Expenditures | 3,600 | |||||||
06/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/451 | Expenditures | 79,564 | |||||||
08/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,876 | 06/03/2019 | OWN/2018-19/P/452 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,207 | 07/03/2019 | OWN/2018-19/P/453 | Expenditures | 7,500 | |||||||
08/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 307,815 | 07/03/2019 | OWN/2018-19/P/515 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 10,000 | 08/03/2019 | OWN/2018-19/P/454 | Expenditures | 558.58 | |||||||
11/03/2019 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,440 | 08/03/2019 | OWN/2018-19/P/455 | Expenditures | 4,050 | |||||||
11/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 40 | 08/03/2019 | OWN/2018-19/P/516 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 12,816 | 11/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 740 | |||||||
12/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 2,000 | 11/03/2019 | OWN/2018-19/P/456 | Expenditures | 3,600 | |||||||
13/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,673 | 11/03/2019 | OWN/2018-19/P/457 | Expenditures | 2,400 | |||||||
13/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 5,000 | 12/03/2019 | OWN/2018-19/P/458 | Expenditures | 11,500 | |||||||
14/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/459 | Expenditures | 265.5 | |||||||
14/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 60,000 | 12/03/2019 | OWN/2018-19/P/517 | Expenditures | 20,000 | |||||||
15/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,000 | 13/03/2019 | OWN/2018-19/P/460 | Expenditures | 84 | |||||||
16/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 8,000 | 13/03/2019 | OWN/2018-19/P/486 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 3,516 | 13/03/2019 | OWN/2018-19/P/487 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 3,209 | 14/03/2019 | OWN/2018-19/P/461 | Expenditures | 100,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 5,000 | 14/03/2019 | OWN/2018-19/P/462 | Expenditures | 127,733 | |||||||
19/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 6,608 | 14/03/2019 | OWN/2018-19/P/463 | Expenditures | 50,000 | |||||||
19/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 17,571 | 15/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 84 | |||||||
19/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 20,844 | 16/03/2019 | OWN/2018-19/P/464 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 15,051 | 18/03/2019 | OWN/2018-19/P/465 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 4,910 | 18/03/2019 | OWN/2018-19/P/466 | Expenditures | 60,000 | |||||||
22/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 17,349 | 18/03/2019 | OWN/2018-19/P/488 | Expenditures | 2,500 | |||||||
25/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 200,000 | 19/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 6,165 | 19/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 17,314 | 19/03/2019 | OWN/2018-19/P/467 | Expenditures | 143 | |||||||
25/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 100,000 | 20/03/2019 | OWN/2018-19/P/468 | Expenditures | 157,093 | |||||||
26/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/469 | Expenditures | 2,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 5,760 | 20/03/2019 | OWN/2018-19/P/470 | Expenditures | 84 | |||||||
26/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 15,371 | 20/03/2019 | OWN/2018-19/P/518 | Expenditures | 12,800 | |||||||
26/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 7,226 | 25/03/2019 | OWN/2018-19/P/489 | Expenditures | 370 | |||||||
26/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 216,000 | 26/03/2019 | OWN/2018-19/P/490 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 3,750 | 26/03/2019 | OWN/2018-19/P/491 | Expenditures | 108,000 | |||||||
27/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 13,373 | 26/03/2019 | OWN/2018-19/P/513 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 4,325 | 27/03/2019 | OWN/2018-19/P/492 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 3,621 | 27/03/2019 | OWN/2018-19/P/493 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 9,527 | 27/03/2019 | OWN/2018-19/P/494 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 260,150 | 27/03/2019 | OWN/2018-19/P/495 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 260 | 27/03/2019 | OWN/2018-19/P/496 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 18,000 | 27/03/2019 | OWN/2018-19/P/497 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 12,029 | 27/03/2019 | OWN/2018-19/P/498 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,527 | 27/03/2019 | OWN/2018-19/P/499 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 16,091 | 27/03/2019 | OWN/2018-19/P/500 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 91,409 | 27/03/2019 | OWN/2018-19/P/501 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,416 | 27/03/2019 | OWN/2018-19/P/502 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 10,167 | 27/03/2019 | OWN/2018-19/P/503 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 10,000 | 27/03/2019 | OWN/2018-19/P/504 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 90,343 | 27/03/2019 | OWN/2018-19/P/505 | Expenditures | 6,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 35,840 | 27/03/2019 | OWN/2018-19/P/506 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/507 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/508 | Expenditures | 84,950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/509 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/510 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/511 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/512 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/519 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/520 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/521 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/522 | Expenditures | 260,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/523 | Expenditures | 143 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/524 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/525 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/526 | Expenditures | 90,343 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/528 | Expenditures | 22,527 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/529 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/530 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/531 | Expenditures | 133,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/532 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/533 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/534 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/535 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/536 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/537 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/538 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/539 | Expenditures | 20,887 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/540 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/541 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/542 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/543 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/544 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/545 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/546 | Expenditures | 227 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/57 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/60 | Expenditures | 14,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:44 AM. |