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 | OWN/2018-19/R/662 | Direct Receipts | 2,785 | 03/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,700 | 01/01/2019 | NRDWSP/2018-19/C/76 | 3,720 | ||||
01/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/91 | Expenditures | 3,680 | 01/01/2019 | OWN/2018-19/C/67 | 675 | ||||
01/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/92 | Expenditures | 34,320 | 02/01/2019 | OWN/2018-19/C/68 | 4,295 | ||||
01/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 1,240 | 04/01/2019 | OWN/2018-19/P/93 | Expenditures | 280 | 03/01/2019 | OWN/2018-19/C/119 | 710 | ||||
01/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 70 | 07/01/2019 | OWN/2018-19/P/94 | Expenditures | 136,181 | 03/01/2019 | OWN/2018-19/C/120 | 300 | ||||
02/01/2019 | OWN/2018-19/R/667 | Direct Receipts | 360 | 11/01/2019 | NRDWSP/2018-19/P/30 | Expenditures | 10,000 | 04/01/2019 | NRDWSP/2018-19/C/77 | 3,600 | ||||
02/01/2019 | OWN/2018-19/R/668 | Direct Receipts | 25 | 18/01/2019 | FFC/2018-19/P/16 | Expenditures | 34,600 | 04/01/2019 | OWN/2018-19/C/69 | 14,265 | ||||
02/01/2019 | OWN/2018-19/R/669 | Direct Receipts | 25 | 19/01/2019 | NRDWSP/2018-19/P/31 | Expenditures | 70,000 | 05/01/2019 | OWN/2018-19/C/70 | 7,435 | ||||
02/01/2019 | OWN/2018-19/R/670 | Direct Receipts | 20 | 22/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,260 | 07/01/2019 | OWN/2018-19/C/71 | 7,390 | ||||
03/01/2019 | NRDWSP/2018-19/R/105 | Direct Receipts | 3,600 | 22/01/2019 | OWN/2018-19/P/96 | Expenditures | 3,463 | 08/01/2019 | NRDWSP/2018-19/C/78 | 7,400 | ||||
03/01/2019 | OWN/2018-19/R/671 | Direct Receipts | 8,505 | 23/01/2019 | OWN/2018-19/P/97 | Expenditures | 12,658 | 08/01/2019 | OWN/2018-19/C/96 | 7,390 | ||||
03/01/2019 | OWN/2018-19/R/672 | Direct Receipts | 225 | 24/01/2019 | OWN/2018-19/P/98 | Expenditures | 38,800 | 09/01/2019 | NRDWSP/2018-19/C/79 | 2,400 | ||||
03/01/2019 | OWN/2018-19/R/673 | Direct Receipts | 225 | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 87,862 | 09/01/2019 | OWN/2018-19/C/72 | 31,145 | ||||
03/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 5,150 | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 33,748 | 10/01/2019 | OWN/2018-19/C/73 | 5,000 | ||||
03/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 140 | 29/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 128,860 | 11/01/2019 | OWN/2018-19/C/74 | 1,650 | ||||
04/01/2019 | OWN/2018-19/R/706 | Direct Receipts | 6,795 | 31/01/2019 | OWN/2018-19/P/100 | Expenditures | 3,750 | 14/01/2019 | OWN/2018-19/C/75 | 1,735 | ||||
04/01/2019 | OWN/2018-19/R/707 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,960 | 15/01/2019 | NRDWSP/2018-19/C/80 | 7,680 | ||||
04/01/2019 | OWN/2018-19/R/708 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | 15/01/2019 | OWN/2018-19/C/76 | 3,015 | ||||
04/01/2019 | OWN/2018-19/R/709 | Direct Receipts | 40 | 31/01/2019 | OWN/2018-19/P/125 | Expenditures | 17,435 | 16/01/2019 | NRDWSP/2018-19/C/81 | 2,700 | ||||
05/01/2019 | OWN/2018-19/R/710 | Direct Receipts | 980 | 31/01/2019 | OWN/2018-19/P/99 | Expenditures | 2,750 | 16/01/2019 | OWN/2018-19/C/77 | 2,500 | ||||
05/01/2019 | OWN/2018-19/R/711 | Direct Receipts | 50 | Expenditures | 17/01/2019 | NRDWSP/2018-19/C/82 | 4,080 | |||||||
05/01/2019 | OWN/2018-19/R/712 | Direct Receipts | 50 | Expenditures | 17/01/2019 | OWN/2018-19/C/78 | 1,345 | |||||||
05/01/2019 | OWN/2018-19/R/713 | Direct Receipts | 20 | Expenditures | 18/01/2019 | OWN/2018-19/C/79 | 8,800 | |||||||
07/01/2019 | NRDWSP/2018-19/R/106 | Direct Receipts | 7,400 | Expenditures | 19/01/2019 | NRDWSP/2018-19/C/83 | 2,880 | |||||||
07/01/2019 | OWN/2018-19/R/714 | Direct Receipts | 2,140 | Expenditures | 19/01/2019 | OWN/2018-19/C/80 | 7,490 | |||||||
07/01/2019 | OWN/2018-19/R/715 | Direct Receipts | 75 | Expenditures | 21/01/2019 | NRDWSP/2018-19/C/84 | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/716 | Direct Receipts | 75 | Expenditures | 21/01/2019 | OWN/2018-19/C/81 | 5,725 | |||||||
07/01/2019 | OWN/2018-19/R/838 | Direct Receipts | 136,181 | Expenditures | 23/01/2019 | OWN/2018-19/C/82 | 4,855 | |||||||
07/01/2019 | OWN/2018-19/R/865 | Direct Receipts | 5,100 | Expenditures | 24/01/2019 | OWN/2018-19/C/83 | 965 | |||||||
08/01/2019 | NRDWSP/2018-19/R/107 | Direct Receipts | 2,400 | Expenditures | 25/01/2019 | OWN/2018-19/C/84 | 12,510 | |||||||
08/01/2019 | OWN/2018-19/R/717 | Direct Receipts | 28,515 | Expenditures | 25/01/2019 | OWN/2018-19/C/97 | 12,510 | |||||||
08/01/2019 | OWN/2018-19/R/718 | Direct Receipts | 425 | Expenditures | 28/01/2019 | NRDWSP/2018-19/C/85 | 6,200 | |||||||
08/01/2019 | OWN/2018-19/R/719 | Direct Receipts | 425 | Expenditures | 28/01/2019 | OWN/2018-19/C/85 | 4,460 | |||||||
08/01/2019 | OWN/2018-19/R/720 | Direct Receipts | 1,480 | Expenditures | 29/01/2019 | OWN/2018-19/C/86 | 11,790 | |||||||
08/01/2019 | OWN/2018-19/R/866 | Direct Receipts | 2,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/87 | 3,385 | |||||||
09/01/2019 | OWN/2018-19/R/721 | Direct Receipts | 3,140 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/722 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/723 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/724 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/725 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/867 | Direct Receipts | 4,910 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/726 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/729 | Direct Receipts | 1,295 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/730 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/731 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/732 | Direct Receipts | 340 | Expenditures | ||||||||||
14/01/2019 | NRDWSP/2018-19/R/108 | Direct Receipts | 7,680 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/733 | Direct Receipts | 1,415 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/734 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/735 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2019 | NRDWSP/2018-19/R/109 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/736 | Direct Receipts | 770 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/737 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/738 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/739 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/01/2019 | NRDWSP/2018-19/R/110 | Direct Receipts | 4,080 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/740 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/741 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/742 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/743 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/868 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/744 | Direct Receipts | 8,380 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/745 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/746 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/747 | Direct Receipts | 6,940 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/748 | Direct Receipts | 275 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/749 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/750 | Direct Receipts | 5,025 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/751 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/752 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2019 | NRDWSP/2018-19/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/754 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/755 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/756 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/757 | Direct Receipts | 2,945 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/758 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/759 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/760 | Direct Receipts | 1,510 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/113 | Direct Receipts | 20,400 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/761 | Direct Receipts | 795 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/762 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/763 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/764 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/765 | Direct Receipts | 11,860 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/766 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/767 | Direct Receipts | 325 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/768 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/770 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/771 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/772 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/869 | Direct Receipts | 6,965 | Expenditures | ||||||||||
26/01/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/773 | Direct Receipts | 10,690 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/774 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/775 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/776 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/115 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/777 | Direct Receipts | 1,515 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/778 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/779 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/780 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/870 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/781 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/782 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/783 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/784 | Direct Receipts | 10,510 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/785 | Direct Receipts | 3,910 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/786 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/787 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/788 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/871 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/872 | Direct Receipts | 14,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:54:26 PM. |