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.) |
01/01/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 7,900 | 03/01/2019 | OWN/2018-19/P/286 | Expenditures | 1,560 | 08/01/2019 | NRDWSP/2018-19/C/28 | 19,908 | ||||
01/01/2019 | OWN/2018-19/R/947 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/287 | Expenditures | 1,000 | 08/01/2019 | OWN/2018-19/C/172 | 13,941 | ||||
01/01/2019 | OWN/2018-19/R/948 | Direct Receipts | 520 | 05/01/2019 | NRDWSP/2018-19/P/78 | Expenditures | 45,331 | 10/01/2019 | OWN/2018-19/C/173 | 2,412 | ||||
01/01/2019 | OWN/2018-19/R/949 | Direct Receipts | 1,240 | 05/01/2019 | OWN/2018-19/P/288 | Expenditures | 164,451 | 11/01/2019 | NRDWSP/2018-19/C/29 | 8,340 | ||||
02/01/2019 | OWN/2018-19/R/950 | Direct Receipts | 3,221 | 05/01/2019 | OWN/2018-19/P/289 | Expenditures | 47,614 | 14/01/2019 | OWN/2018-19/C/174 | 11,416 | ||||
02/01/2019 | OWN/2018-19/R/951 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/290 | Expenditures | 7,500 | 14/01/2019 | OWN/2018-19/C/175 | 6,666 | ||||
02/01/2019 | OWN/2018-19/R/952 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/291 | Expenditures | 21,986 | 15/01/2019 | OWN/2018-19/C/176 | 2,985 | ||||
02/01/2019 | OWN/2018-19/R/953 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/292 | Expenditures | 19,106 | 16/01/2019 | OWN/2018-19/C/177 | 4,248 | ||||
02/01/2019 | OWN/2018-19/R/954 | Direct Receipts | 90 | 05/01/2019 | OWN/2018-19/P/293 | Expenditures | 9,800 | 17/01/2019 | OWN/2018-19/C/178 | 22,672 | ||||
02/01/2019 | OWN/2018-19/R/955 | Direct Receipts | 1,330 | 07/01/2019 | NRDWSP/2018-19/P/79 | Expenditures | 4,000 | 18/01/2019 | OWN/2018-19/C/179 | 8,974 | ||||
03/01/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 16,400 | 07/01/2019 | OWN/2018-19/P/294 | Expenditures | 1,000 | 19/01/2019 | OWN/2018-19/C/180 | 19,789 | ||||
03/01/2019 | OWN/2018-19/R/956 | Direct Receipts | 16,159 | 07/01/2019 | OWN/2018-19/P/295 | Expenditures | 8,500 | 21/01/2019 | OWN/2018-19/C/181 | 2,241 | ||||
03/01/2019 | OWN/2018-19/R/957 | Direct Receipts | 375 | 07/01/2019 | OWN/2018-19/P/296 | Expenditures | 5,640 | 22/01/2019 | NRDWSP/2018-19/C/30 | 4,595 | ||||
03/01/2019 | OWN/2018-19/R/958 | Direct Receipts | 375 | 08/01/2019 | NRDWSP/2018-19/P/80 | Expenditures | 192 | 22/01/2019 | OWN/2018-19/C/182 | 2,709 | ||||
03/01/2019 | OWN/2018-19/R/959 | Direct Receipts | 371 | 11/01/2019 | NRDWSP/2018-19/P/81 | Expenditures | 60 | 23/01/2019 | OWN/2018-19/C/183 | 3,045 | ||||
03/01/2019 | OWN/2018-19/R/960 | Direct Receipts | 410 | 11/01/2019 | OWN/2018-19/P/297 | Expenditures | 1,000 | 24/01/2019 | OWN/2018-19/C/184 | 36,579 | ||||
03/01/2019 | OWN/2018-19/R/961 | Direct Receipts | 1,540 | 11/01/2019 | OWN/2018-19/P/298 | Expenditures | 650 | 25/01/2019 | OWN/2018-19/C/185 | 14,238 | ||||
04/01/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 4,800 | 11/01/2019 | OWN/2018-19/P/299 | Expenditures | 1,280 | 25/01/2019 | OWN/2018-19/C/186 | 9,461 | ||||
04/01/2019 | OWN/2018-19/R/962 | Direct Receipts | 7,738 | 11/01/2019 | OWN/2018-19/P/300 | Expenditures | 23,709 | 25/01/2019 | OWN/2018-19/C/187 | 13,910 | ||||
04/01/2019 | OWN/2018-19/R/963 | Direct Receipts | 50 | 14/01/2019 | OWN/2018-19/P/301 | Expenditures | 16,100 | 28/01/2019 | OWN/2018-19/C/188 | 12,689 | ||||
04/01/2019 | OWN/2018-19/R/964 | Direct Receipts | 50 | 14/01/2019 | OWN/2018-19/P/302 | Expenditures | 800 | 28/01/2019 | OWN/2018-19/C/189 | 8,054 | ||||
04/01/2019 | OWN/2018-19/R/965 | Direct Receipts | 870 | 15/01/2019 | OWN/2018-19/P/303 | Expenditures | 1,000 | 29/01/2019 | NRDWSP/2018-19/C/31 | 4,710 | ||||
04/01/2019 | OWN/2018-19/R/966 | Direct Receipts | 2,680 | 16/01/2019 | NRDWSP/2018-19/P/82 | Expenditures | 6,382 | 30/01/2019 | OWN/2018-19/C/190 | 16,493 | ||||
05/01/2019 | NRDWSP/2018-19/R/149 | Direct Receipts | 14,400 | 16/01/2019 | NRDWSP/2018-19/P/83 | Expenditures | 9,200 | |||||||
05/01/2019 | OWN/2018-19/R/967 | Direct Receipts | 250 | 16/01/2019 | OWN/2018-19/P/304 | Expenditures | 48,000 | |||||||
05/01/2019 | OWN/2018-19/R/968 | Direct Receipts | 1,000 | 16/01/2019 | OWN/2018-19/P/305 | Expenditures | 20,000 | |||||||
05/01/2019 | OWN/2018-19/R/969 | Direct Receipts | 1,490 | 16/01/2019 | OWN/2018-19/P/306 | Expenditures | 2,283 | |||||||
07/01/2019 | OWN/2018-19/R/970 | Direct Receipts | 3,436 | 16/01/2019 | OWN/2018-19/P/307 | Expenditures | 700 | |||||||
07/01/2019 | OWN/2018-19/R/971 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/308 | Expenditures | 7,000 | |||||||
07/01/2019 | OWN/2018-19/R/972 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/309 | Expenditures | 1,080 | |||||||
07/01/2019 | OWN/2018-19/R/973 | Direct Receipts | 2,090 | 21/01/2019 | OWN/2018-19/P/310 | Expenditures | 1,000 | |||||||
07/01/2019 | OWN/2018-19/R/974 | Direct Receipts | 760 | 21/01/2019 | OWN/2018-19/P/311 | Expenditures | 5,000 | |||||||
07/01/2019 | OWN/2018-19/R/975 | Direct Receipts | 1,000 | 22/01/2019 | NRDWSP/2018-19/P/84 | Expenditures | 205 | |||||||
07/01/2019 | OWN/2018-19/R/976 | Direct Receipts | 2,840 | 22/01/2019 | OWN/2018-19/P/312 | Expenditures | 1,000 | |||||||
08/01/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 20,100 | 24/01/2019 | OWN/2018-19/P/313 | Expenditures | 5,500 | |||||||
08/01/2019 | OWN/2018-19/R/977 | Direct Receipts | 280 | 28/01/2019 | OWN/2018-19/P/314 | Expenditures | 1,000 | |||||||
08/01/2019 | OWN/2018-19/R/978 | Direct Receipts | 1,500 | 28/01/2019 | OWN/2018-19/P/315 | Expenditures | 930 | |||||||
08/01/2019 | OWN/2018-19/R/979 | Direct Receipts | 1,320 | 28/01/2019 | OWN/2018-19/P/316 | Expenditures | 2,500 | |||||||
08/01/2019 | OWN/2018-19/R/980 | Direct Receipts | 9,542 | 28/01/2019 | OWN/2018-19/P/317 | Expenditures | 2,100 | |||||||
08/01/2019 | OWN/2018-19/R/981 | Direct Receipts | 200 | 29/01/2019 | NRDWSP/2018-19/P/85 | Expenditures | 65,000 | |||||||
08/01/2019 | OWN/2018-19/R/982 | Direct Receipts | 200 | 29/01/2019 | NRDWSP/2018-19/P/86 | Expenditures | 90 | |||||||
08/01/2019 | OWN/2018-19/R/983 | Direct Receipts | 1,019 | 29/01/2019 | OWN/2018-19/P/318 | Expenditures | 5,690 | |||||||
09/01/2019 | OWN/2018-19/R/984 | Direct Receipts | 1,676 | 29/01/2019 | OWN/2018-19/P/319 | Expenditures | 3,792 | |||||||
09/01/2019 | OWN/2018-19/R/985 | Direct Receipts | 50 | 29/01/2019 | OWN/2018-19/P/320 | Expenditures | 3,449 | |||||||
09/01/2019 | OWN/2018-19/R/986 | Direct Receipts | 50 | 29/01/2019 | OWN/2018-19/P/321 | Expenditures | 5,661 | |||||||
09/01/2019 | OWN/2018-19/R/987 | Direct Receipts | 565 | 29/01/2019 | OWN/2018-19/P/322 | Expenditures | 2,363 | |||||||
09/01/2019 | OWN/2018-19/R/988 | Direct Receipts | 1,270 | 29/01/2019 | OWN/2018-19/P/323 | Expenditures | 994 | |||||||
10/01/2019 | OWN/2018-19/R/989 | Direct Receipts | 1,050 | 30/01/2019 | NRDWSP/2018-19/P/87 | Expenditures | 4,792 | |||||||
10/01/2019 | OWN/2018-19/R/990 | Direct Receipts | 1,770 | 31/01/2019 | OWN/2018-19/P/324 | Expenditures | 3,500 | |||||||
11/01/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 8,400 | 31/01/2019 | OWN/2018-19/P/325 | Expenditures | 2,250 | |||||||
11/01/2019 | OWN/2018-19/R/991 | Direct Receipts | 3,078 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/992 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/993 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/994 | Direct Receipts | 67 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/995 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/996 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/997 | Direct Receipts | 2,750 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 5,800 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1000 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1001 | Direct Receipts | 2,890 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1002 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1003 | Direct Receipts | 4,770 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/998 | Direct Receipts | 9,662 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/999 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1004 | Direct Receipts | 1,955 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1005 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/01/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1006 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1007 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/01/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1008 | Direct Receipts | 17,571 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1009 | Direct Receipts | 525 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1010 | Direct Receipts | 525 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1011 | Direct Receipts | 2,661 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1012 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1013 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1014 | Direct Receipts | 4,194 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1015 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1016 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1017 | Direct Receipts | 445 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1018 | Direct Receipts | 395 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1019 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/156 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1020 | Direct Receipts | 14,926 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1021 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1022 | Direct Receipts | 375 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1023 | Direct Receipts | 713 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1024 | Direct Receipts | 1,950 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1025 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1026 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1027 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1028 | Direct Receipts | 590 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1029 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1030 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1031 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1032 | Direct Receipts | 32,189 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1033 | Direct Receipts | 850 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1034 | Direct Receipts | 850 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1035 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1036 | Direct Receipts | 405 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1037 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1038 | Direct Receipts | 26,292 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1039 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1040 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1041 | Direct Receipts | 7,872 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1042 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1043 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1044 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1045 | Direct Receipts | 10,180 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1046 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1047 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1048 | Direct Receipts | 5,913 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1050 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1051 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1052 | Direct Receipts | 15,941 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1053 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1054 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1055 | Direct Receipts | 1,935 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1056 | Direct Receipts | 870 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1057 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1058 | Direct Receipts | 11,806 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1059 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1060 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1061 | Direct Receipts | 307 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1062 | Direct Receipts | 2,225 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1063 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1064 | Direct Receipts | 4,632 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1065 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1066 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1067 | Direct Receipts | 4,385 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1068 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:01 AM. |