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/208 | Direct Receipts | 7,140 | 01/03/2019 | OWN/2018-19/P/787 | Expenditures | 1,100 | 01/03/2019 | OWN/2018-19/C/180 | 6,705 | ||||
01/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 11,995 | 01/03/2019 | OWN/2018-19/P/788 | Expenditures | 960 | 02/03/2019 | NRDWSP/2018-19/C/65 | 3,720 | ||||
02/03/2019 | NRDWSP/2018-19/R/209 | Direct Receipts | 4,080 | 02/03/2019 | OWN/2018-19/P/789 | Expenditures | 1,050 | 02/03/2019 | OWN/2018-19/C/181 | 3,616 | ||||
02/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 5,881 | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 305,969 | 05/03/2019 | NRDWSP/2018-19/C/66 | 3,400 | ||||
02/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 75 | 05/03/2019 | NRDWSP/2018-19/P/145 | Expenditures | 1,860 | 05/03/2019 | NRDWSP/2018-19/C/67 | 1,440 | ||||
05/03/2019 | NRDWSP/2018-19/R/210 | Direct Receipts | 8,120 | 05/03/2019 | OWN/2018-19/P/790 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/182 | 1,540 | ||||
05/03/2019 | NRDWSP/2018-19/R/211 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/791 | Expenditures | 200 | 06/03/2019 | NRDWSP/2018-19/C/68 | 5,720 | ||||
05/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 12,498 | 05/03/2019 | OWN/2018-19/P/792 | Expenditures | 3,667 | 07/03/2019 | NRDWSP/2018-19/C/69 | 1,000 | ||||
05/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 50 | 06/03/2019 | NRDWSP/2018-19/P/146 | Expenditures | 2,090 | 07/03/2019 | NRDWSP/2018-19/C/70 | 14,705 | ||||
06/03/2019 | NRDWSP/2018-19/R/212 | Direct Receipts | 15,705 | 06/03/2019 | OWN/2018-19/P/793 | Expenditures | 18,916 | 07/03/2019 | OWN/2018-19/C/183 | 5,024 | ||||
06/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 14,314 | 07/03/2019 | OWN/2018-19/P/794 | Expenditures | 2,320 | 11/03/2019 | NRDWSP/2018-19/C/71 | 5,160 | ||||
06/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 28,550 | 07/03/2019 | OWN/2018-19/P/795 | Expenditures | 12,500 | 11/03/2019 | OWN/2018-19/C/184 | 50,000 | ||||
07/03/2019 | NRDWSP/2018-19/R/213 | Direct Receipts | 7,700 | 07/03/2019 | OWN/2018-19/P/796 | Expenditures | 3,893 | 11/03/2019 | OWN/2018-19/C/185 | 1,150 | ||||
07/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 5,976 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 90,550 | 12/03/2019 | OWN/2018-19/C/186 | 12,370 | ||||
07/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 175 | 08/03/2019 | NRDWSP/2018-19/P/147 | Expenditures | 5,850 | 12/03/2019 | OWN/2018-19/C/187 | 9,010 | ||||
08/03/2019 | NRDWSP/2018-19/R/214 | Direct Receipts | 1,000 | 08/03/2019 | NRDWSP/2018-19/P/148 | Expenditures | 9,600 | 13/03/2019 | OWN/2018-19/C/188 | 2,770 | ||||
08/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 2,464 | 08/03/2019 | OWN/2018-19/P/797 | Expenditures | 500 | 14/03/2019 | NRDWSP/2018-19/C/72 | 3,000 | ||||
09/03/2019 | NRDWSP/2018-19/R/215 | Direct Receipts | 3,720 | 08/03/2019 | OWN/2018-19/P/798 | Expenditures | 7,375 | 14/03/2019 | OWN/2018-19/C/189 | 6,000 | ||||
09/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 7,357 | 10/03/2019 | FFC/2018-19/P/35 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/190 | 40,213 | ||||
11/03/2019 | NRDWSP/2018-19/R/216 | Direct Receipts | 1,720 | 12/03/2019 | NRDWSP/2018-19/P/149 | Expenditures | 2,380 | 15/03/2019 | OWN/2018-19/C/191 | 326,304 | ||||
11/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 9,009 | 12/03/2019 | OWN/2018-19/P/799 | Expenditures | 270 | 16/03/2019 | NRDWSP/2018-19/C/73 | 8,160 | ||||
11/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 50,000 | 12/03/2019 | OWN/2018-19/P/800 | Expenditures | 20,800 | 16/03/2019 | NRDWSP/2018-19/C/74 | 6,580 | ||||
12/03/2019 | NRDWSP/2018-19/R/217 | Direct Receipts | 7,240 | 13/03/2019 | NRDWSP/2018-19/P/150 | Expenditures | 26,160 | 18/03/2019 | OWN/2018-19/C/192 | 12,603 | ||||
12/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 5,092 | 13/03/2019 | OWN/2018-19/P/801 | Expenditures | 19,418 | 18/03/2019 | OWN/2018-19/C/193 | 12,460 | ||||
12/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 75 | 13/03/2019 | OWN/2018-19/P/802 | Expenditures | 70,130 | 18/03/2019 | OWN/2018-19/C/194 | 6,000 | ||||
13/03/2019 | NRDWSP/2018-19/R/218 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/803 | Expenditures | 200 | 19/03/2019 | NRDWSP/2018-19/C/75 | 4,700 | ||||
13/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 4,983 | 15/03/2019 | OWN/2018-19/P/804 | Expenditures | 76,600 | 19/03/2019 | NRDWSP/2018-19/C/76 | 2,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/219 | Direct Receipts | 4,100 | 15/03/2019 | OWN/2018-19/P/805 | Expenditures | 279,330 | 19/03/2019 | OWN/2018-19/C/195 | 3,530 | ||||
14/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 5,936 | 15/03/2019 | OWN/2018-19/P/806 | Expenditures | 80,000 | 19/03/2019 | OWN/2018-19/C/196 | 20,000 | ||||
14/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 25 | 16/03/2019 | NRDWSP/2018-19/P/151 | Expenditures | 22,950 | 19/03/2019 | OWN/2018-19/C/197 | 3,311 | ||||
15/03/2019 | NRDWSP/2018-19/R/220 | Direct Receipts | 4,680 | 16/03/2019 | OWN/2018-19/P/807 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/198 | 2,980 | ||||
15/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 373,095 | 16/03/2019 | OWN/2018-19/P/808 | Expenditures | 2,000 | 19/03/2019 | OWN/2018-19/C/199 | 2,980 | ||||
15/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 133,593 | 16/03/2019 | OWN/2018-19/P/809 | Expenditures | 7,500 | 19/03/2019 | OWN/2018-19/C/200 | 6,622 | ||||
15/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 4,000 | 18/03/2019 | NRDWSP/2018-19/P/152 | Expenditures | 3,250 | 19/03/2019 | OWN/2018-19/C/202 | 2,980 | ||||
16/03/2019 | NRDWSP/2018-19/R/221 | Direct Receipts | 10,300 | 18/03/2019 | NRDWSP/2018-19/P/153 | Expenditures | 4,250 | 19/03/2019 | OWN/2018-19/C/203 | 2,980 | ||||
16/03/2019 | NRDWSP/2018-19/R/222 | Direct Receipts | 12,976 | 18/03/2019 | OWN/2018-19/P/810 | Expenditures | 1,900 | 19/03/2019 | OWN/2018-19/C/204 | 5,758 | ||||
16/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 16,601 | 18/03/2019 | OWN/2018-19/P/811 | Expenditures | 350 | 20/03/2019 | OWN/2018-19/C/205 | 3,825 | ||||
16/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 25 | 19/03/2019 | NRDWSP/2018-19/P/154 | Expenditures | 9,586 | 22/03/2019 | NRDWSP/2018-19/C/77 | 1,720 | ||||
18/03/2019 | NRDWSP/2018-19/R/223 | Direct Receipts | 4,720 | 19/03/2019 | NRDWSP/2018-19/P/155 | Expenditures | 6,350 | 22/03/2019 | OWN/2018-19/C/206 | 8,957 | ||||
18/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 16,963 | 19/03/2019 | OWN/2018-19/P/812 | Expenditures | 875 | 22/03/2019 | OWN/2018-19/C/207 | 12,500 | ||||
18/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 25 | 19/03/2019 | OWN/2018-19/P/813 | Expenditures | 200 | 22/03/2019 | OWN/2018-19/C/208 | 50,675 | ||||
19/03/2019 | NRDWSP/2018-19/R/224 | Direct Receipts | 6,320 | 19/03/2019 | OWN/2018-19/P/814 | Expenditures | 13,940 | 26/03/2019 | NRDWSP/2018-19/C/78 | 50,000 | ||||
19/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 116,469 | 19/03/2019 | OWN/2018-19/P/815 | Expenditures | 3,000 | 26/03/2019 | NRDWSP/2018-19/C/79 | 14,500 | ||||
19/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 350 | 19/03/2019 | OWN/2018-19/P/816 | Expenditures | 11,300 | 26/03/2019 | NRDWSP/2018-19/C/80 | 10,000 | ||||
20/03/2019 | NRDWSP/2018-19/R/225 | Direct Receipts | 7,570 | 19/03/2019 | OWN/2018-19/P/817 | Expenditures | 10,300 | 26/03/2019 | NRDWSP/2018-19/C/81 | 2,000 | ||||
20/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 20,678 | 20/03/2019 | OWN/2018-19/P/818 | Expenditures | 7,200 | 26/03/2019 | OWN/2018-19/C/209 | 24,831 | ||||
20/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 325 | 20/03/2019 | OWN/2018-19/P/819 | Expenditures | 57,500 | 26/03/2019 | OWN/2018-19/C/210 | 63,000 | ||||
22/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 24,141 | 22/03/2019 | OWN/2018-19/P/820 | Expenditures | 300 | 27/03/2019 | NRDWSP/2018-19/C/82 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 350 | 22/03/2019 | OWN/2018-19/P/821 | Expenditures | 7,500 | 27/03/2019 | OWN/2018-19/C/211 | 3,200 | ||||
23/03/2019 | NRDWSP/2018-19/R/226 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/822 | Expenditures | 2,030 | 28/03/2019 | NRDWSP/2018-19/C/83 | 5,720 | ||||
23/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 217 | 25/03/2019 | OWN/2018-19/P/823 | Expenditures | 7,500 | 29/03/2019 | OWN/2018-19/C/212 | 7,550 | ||||
25/03/2019 | NRDWSP/2018-19/R/227 | Direct Receipts | 3,140 | 26/03/2019 | NRDWSP/2018-19/P/156 | Expenditures | 150,000 | 30/03/2019 | NRDWSP/2018-19/C/84 | 5,840 | ||||
25/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 275 | 26/03/2019 | NRDWSP/2018-19/P/157 | Expenditures | 236 | 30/03/2019 | OWN/2018-19/C/213 | 4,037 | ||||
25/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 1,465 | 26/03/2019 | OWN/2018-19/P/824 | Expenditures | 40,000 | |||||||
26/03/2019 | NRDWSP/2018-19/R/228 | Direct Receipts | 60,600 | 26/03/2019 | OWN/2018-19/P/825 | Expenditures | 24,194 | |||||||
26/03/2019 | NRDWSP/2018-19/R/229 | Direct Receipts | 65,000 | 26/03/2019 | OWN/2018-19/P/826 | Expenditures | 25,000 | |||||||
26/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 113,864 | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 38,378 | |||||||
27/03/2019 | NRDWSP/2018-19/R/230 | Direct Receipts | 4,320 | 27/03/2019 | OWN/2018-19/P/827 | Expenditures | 4,499 | |||||||
27/03/2019 | OWN/2018-19/R/501 | Direct Receipts | 1,883 | 27/03/2019 | OWN/2018-19/P/828 | Expenditures | 215 | |||||||
28/03/2019 | NRDWSP/2018-19/R/231 | Direct Receipts | 5,720 | 27/03/2019 | OWN/2018-19/P/829 | Expenditures | 50 | |||||||
28/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 1,532 | 27/03/2019 | OWN/2018-19/P/830 | Expenditures | 40,000 | |||||||
28/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 310 | 28/03/2019 | NRDWSP/2018-19/P/158 | Expenditures | 1,468 | |||||||
29/03/2019 | NRDWSP/2018-19/R/232 | Direct Receipts | 5,000 | 28/03/2019 | OWN/2018-19/P/831 | Expenditures | 731 | |||||||
29/03/2019 | OWN/2018-19/R/504 | Direct Receipts | 14,786 | 28/03/2019 | OWN/2018-19/P/832 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 871 | 28/03/2019 | OWN/2018-19/P/833 | Expenditures | 1,080 | |||||||
30/03/2019 | NRDWSP/2018-19/R/233 | Direct Receipts | 39,700 | 28/03/2019 | OWN/2018-19/P/834 | Expenditures | 5,650 | |||||||
30/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 102,617 | 28/03/2019 | OWN/2018-19/P/835 | Expenditures | 1,925 | |||||||
30/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 149 | 29/03/2019 | FFC/2018-19/P/38 | Expenditures | 185,188 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 120,211 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/159 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/160 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/836 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/837 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/838 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/162 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/163 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/164 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/165 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/839 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/840 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/841 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/842 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/843 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:52 AM. |