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/43 | Direct Receipts | 1,500 | 01/03/2019 | NRDWSP/2018-19/P/70 | Expenditures | 25,000 | 06/03/2019 | OWN/2018-19/C/28 | 37,000 | ||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,258 | 01/03/2019 | NRDWSP/2018-19/P/71 | Expenditures | 25,000 | 18/03/2019 | NRDWSP/2018-19/C/23 | 30,900 | ||||
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,540 | 05/03/2019 | FFC/2018-19/P/27 | Expenditures | 98,940 | 26/03/2019 | NRDWSP/2018-19/C/24 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 14,704 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,560 | 28/03/2019 | NRDWSP/2018-19/C/25 | 16,000 | ||||
06/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 34,197 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 18,750 | 31/03/2019 | NRDWSP/2018-19/C/26 | 30,500 | ||||
17/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 17,920 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 17,900 | 31/03/2019 | OWN/2018-19/C/26 | 4,700 | ||||
18/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 25,120 | 06/03/2019 | OWN/2018-19/P/98 | Expenditures | 41,250 | 31/03/2019 | OWN/2018-19/C/27 | 27,000 | ||||
26/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 10,960 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 7,700 | 31/03/2019 | OWN/2018-19/C/29 | 9,900 | ||||
27/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 9,700 | 07/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,600 | |||||||
28/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 12,680 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 6,300 | |||||||
28/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 30,000 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,900 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 271 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,300 | |||||||
29/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 9,000 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 8,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 18,710 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,200 | |||||||
31/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 167 | 09/03/2019 | OWN/2018-19/P/108 | Expenditures | 250 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 32,175 | 09/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,605 | 10/03/2019 | OWN/2018-19/P/110 | Expenditures | 9,800 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 185 | 16/03/2019 | OWN/2018-19/P/111 | Expenditures | 26,430 | |||||||
Direct Receipts | 17/03/2019 | NRDWSP/2018-19/P/72 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 17/03/2019 | NRDWSP/2018-19/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/74 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/76 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/28 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/79 | Expenditures | 894 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/80 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/81 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/83 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/91 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/95 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/96 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/97 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:59 PM. |