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.) |
02/02/2019 | NRDWSP/2018-19/R/144 | Direct Receipts | 20,200 | 04/02/2019 | OWN/2018-19/P/266 | Expenditures | 300 | 02/02/2019 | NRDWSP/2018-19/C/133 | 20,200 | ||||
04/02/2019 | NRDWSP/2018-19/R/145 | Direct Receipts | 5,900 | 05/02/2019 | NRDWSP/2018-19/P/65 | Expenditures | 9,100 | 04/02/2019 | NRDWSP/2018-19/C/134 | 5,900 | ||||
04/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 18,034 | 05/02/2019 | NRDWSP/2018-19/P/66 | Expenditures | 9,100 | 04/02/2019 | OWN/2018-19/C/136 | 33,215 | ||||
04/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 540 | 05/02/2019 | NRDWSP/2018-19/P/67 | Expenditures | 1,000 | 05/02/2019 | NRDWSP/2018-19/C/135 | 6,500 | ||||
04/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 540 | 05/02/2019 | OWN/2018-19/P/267 | Expenditures | 36,594 | 05/02/2019 | OWN/2018-19/C/137 | 13,270 | ||||
04/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 14,400 | 05/02/2019 | OWN/2018-19/P/268 | Expenditures | 7,000 | 07/02/2019 | NRDWSP/2018-19/C/136 | 10,700 | ||||
05/02/2019 | NRDWSP/2018-19/R/146 | Direct Receipts | 6,500 | 05/02/2019 | OWN/2018-19/P/269 | Expenditures | 7,000 | 07/02/2019 | OWN/2018-19/C/138 | 19,230 | ||||
05/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 11,588 | 05/02/2019 | OWN/2018-19/P/270 | Expenditures | 5,000 | 08/02/2019 | NRDWSP/2018-19/C/137 | 7,200 | ||||
05/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 380 | 05/02/2019 | OWN/2018-19/P/271 | Expenditures | 2,300 | 11/02/2019 | NRDWSP/2018-19/C/138 | 15,200 | ||||
05/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 380 | 11/02/2019 | NRDWSP/2018-19/P/68 | Expenditures | 5,000 | 11/02/2019 | OWN/2018-19/C/139 | 25,540 | ||||
05/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 930 | 12/02/2019 | FFC/2018-19/P/43 | Expenditures | 62,362 | 14/02/2019 | NRDWSP/2018-19/C/139 | 11,000 | ||||
07/02/2019 | NRDWSP/2018-19/R/147 | Direct Receipts | 10,700 | 14/02/2019 | OWN/2018-19/P/272 | Expenditures | 1,770 | 14/02/2019 | OWN/2018-19/C/140 | 17,900 | ||||
07/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 17,556 | 14/02/2019 | OWN/2018-19/P/273 | Expenditures | 2,500 | 16/02/2019 | NRDWSP/2018-19/C/140 | 8,000 | ||||
07/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 340 | 14/02/2019 | OWN/2018-19/P/274 | Expenditures | 50,000 | 16/02/2019 | OWN/2018-19/C/141 | 23,730 | ||||
07/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 340 | 16/02/2019 | OWN/2018-19/P/275 | Expenditures | 1,590 | 18/02/2019 | NRDWSP/2018-19/C/141 | 31,700 | ||||
07/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 1,010 | 16/02/2019 | OWN/2018-19/P/276 | Expenditures | 2,300 | 18/02/2019 | OWN/2018-19/C/142 | 19,642 | ||||
08/02/2019 | NRDWSP/2018-19/R/148 | Direct Receipts | 7,200 | 18/02/2019 | NRDWSP/2018-19/P/69 | Expenditures | 3,400 | 20/02/2019 | OWN/2018-19/C/143 | 15,690 | ||||
11/02/2019 | NRDWSP/2018-19/R/149 | Direct Receipts | 15,200 | 18/02/2019 | OWN/2018-19/P/277 | Expenditures | 900 | 22/02/2019 | OWN/2018-19/C/144 | 15,565 | ||||
11/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 18,435 | 18/02/2019 | OWN/2018-19/P/278 | Expenditures | 164,920 | 27/02/2019 | NRDWSP/2018-19/C/142 | 15,350 | ||||
11/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 525 | 22/02/2019 | NRDWSP/2018-19/P/70 | Expenditures | 100,000 | 27/02/2019 | OWN/2018-19/C/145 | 26,390 | ||||
11/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 525 | 22/02/2019 | NRDWSP/2018-19/P/71 | Expenditures | 84 | 28/02/2019 | NRDWSP/2018-19/C/143 | 7,400 | ||||
11/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 6,060 | 26/02/2019 | FFC/2018-19/P/44 | Expenditures | 10,000 | 28/02/2019 | OWN/2018-19/C/146 | 15,964 | ||||
14/02/2019 | NRDWSP/2018-19/R/150 | Direct Receipts | 11,000 | 26/02/2019 | FFC/2018-19/P/47 | Expenditures | 9,380 | |||||||
14/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 18,610 | 26/02/2019 | OWN/2018-19/P/279 | Expenditures | 34,000 | |||||||
14/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 415 | 26/02/2019 | OWN/2018-19/P/280 | Expenditures | 50,000 | |||||||
14/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 415 | 26/02/2019 | OWN/2018-19/P/281 | Expenditures | 2,300 | |||||||
14/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 2,730 | 27/02/2019 | OWN/2018-19/P/282 | Expenditures | 4,500 | |||||||
16/02/2019 | NRDWSP/2018-19/R/151 | Direct Receipts | 8,000 | 27/02/2019 | OWN/2018-19/P/283 | Expenditures | 8,600 | |||||||
16/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 24,299 | 27/02/2019 | OWN/2018-19/P/284 | Expenditures | 67,500 | |||||||
16/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 510 | 27/02/2019 | OWN/2018-19/P/285 | Expenditures | 3,400 | |||||||
16/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 510 | 27/02/2019 | OWN/2018-19/P/286 | Expenditures | 700 | |||||||
18/02/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 35,100 | Expenditures | ||||||||||
18/02/2019 | NRDWSP/2018-19/R/155 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 17,227 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 2,635 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 15,180 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 255 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 255 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 15,215 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 275 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/153 | Direct Receipts | 18,800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 13,816 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 16,115 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/154 | Direct Receipts | 7,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 14,744 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 610 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:33 AM. |