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/93 | Direct Receipts | 5,400 | 02/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,253 | 02/03/2019 | NRDWSP/2018-19/C/66 | 4,320 | ||||
02/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 6,500 | 02/03/2019 | OWN/2018-19/P/141 | Expenditures | 8,950 | 02/03/2019 | OWN/2018-19/C/81 | 4,000 | ||||
02/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,125 | 02/03/2019 | OWN/2018-19/P/142 | Expenditures | 8,950 | 05/03/2019 | NRDWSP/2018-19/C/67 | 10,820 | ||||
02/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,350 | 02/03/2019 | OWN/2018-19/P/143 | Expenditures | 9,850 | 05/03/2019 | OWN/2018-19/C/82 | 7,773 | ||||
02/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | 05/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,840 | 05/03/2019 | OWN/2018-19/C/83 | 2,025 | ||||
03/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 13,300 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 8,000 | 05/03/2019 | OWN/2018-19/C/84 | 5,500 | ||||
04/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 3,240 | 05/03/2019 | OWN/2018-19/P/146 | Expenditures | 10,000 | 07/03/2019 | NRDWSP/2018-19/C/68 | 8,640 | ||||
04/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,846 | 08/03/2019 | FFC/2018-19/P/20 | Expenditures | 25,000 | 07/03/2019 | OWN/2018-19/C/85 | 5,600 | ||||
05/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 8,640 | 08/03/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | 12/03/2019 | NRDWSP/2018-19/C/69 | 13,140 | ||||
05/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 483,372 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 35,000 | 12/03/2019 | NRDWSP/2018-19/C/70 | 3,061 | ||||
05/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,840 | 14/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 50,000 | 12/03/2019 | NRDWSP/2018-19/C/71 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 5,566 | 19/03/2019 | OWN/2018-19/P/147 | Expenditures | 70,000 | 12/03/2019 | OWN/2018-19/C/86 | 700 | ||||
07/03/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 2,340 | 19/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,870 | 14/03/2019 | NRDWSP/2018-19/C/72 | 7,560 | ||||
07/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,916 | 19/03/2019 | OWN/2018-19/P/149 | Expenditures | 300 | 14/03/2019 | OWN/2018-19/C/87 | 11,100 | ||||
08/03/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 8,640 | 19/03/2019 | OWN/2018-19/P/150 | Expenditures | 7,200 | 16/03/2019 | NRDWSP/2018-19/C/73 | 10,300 | ||||
08/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,816 | 19/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,550 | 16/03/2019 | OWN/2018-19/C/88 | 7,780 | ||||
09/03/2019 | NRDWSP/2018-19/R/99 | Direct Receipts | 2,160 | 25/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 50,000 | 18/03/2019 | OWN/2018-19/C/89 | 15,330 | ||||
09/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,825 | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 35,000 | 19/03/2019 | NRDWSP/2018-19/C/74 | 21,720 | ||||
11/03/2019 | NRDWSP/2018-19/R/100 | Direct Receipts | 7,470 | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 5,100 | 19/03/2019 | NRDWSP/2018-19/C/75 | 6,480 | ||||
11/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,005 | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,100 | 19/03/2019 | OWN/2018-19/C/90 | 9,080 | ||||
12/03/2019 | NRDWSP/2018-19/R/101 | Direct Receipts | 4,320 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 6,000 | 22/03/2019 | OWN/2018-19/C/91 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,573 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 11,850 | 25/03/2019 | NRDWSP/2018-19/C/76 | 15,230 | ||||
13/03/2019 | NRDWSP/2018-19/R/102 | Direct Receipts | 3,240 | 28/03/2019 | OWN/2018-19/P/157 | Expenditures | 50,000 | 25/03/2019 | OWN/2018-19/C/92 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,454 | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 6,000 | 27/03/2019 | NRDWSP/2018-19/C/77 | 7,560 | ||||
14/03/2019 | NRDWSP/2018-19/R/103 | Direct Receipts | 3,740 | 30/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 20,000 | 28/03/2019 | OWN/2018-19/C/93 | 5,190 | ||||
14/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,607 | 30/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 12,200 | 29/03/2019 | NRDWSP/2018-19/C/78 | 15,120 | ||||
15/03/2019 | NRDWSP/2018-19/R/104 | Direct Receipts | 6,560 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 17,700 | 29/03/2019 | OWN/2018-19/C/94 | 14,300 | ||||
15/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 6,168 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/79 | 10,200 | |||||||
16/03/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 10,720 | Expenditures | 30/03/2019 | OWN/2018-19/C/95 | 7,800 | |||||||
16/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 10,187 | Expenditures | ||||||||||
17/03/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 4,636 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,056 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 7,560 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 9,768 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/108 | Direct Receipts | 6,490 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 7,277 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 618 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/109 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2019 | NRDWSP/2018-19/R/110 | Direct Receipts | 3,340 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,089 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 977 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/112 | Direct Receipts | 4,820 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,662 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/113 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,544 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 5,774 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 14,620 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 12,835 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/115 | Direct Receipts | 6,980 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 3,284 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/116 | Direct Receipts | 12,520 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 13,961 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:16 PM. |