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/125 | Direct Receipts | 2,400 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 14,201 | 01/03/2019 | NRDWSP/2018-19/C/59 | 7,200 | ||||
01/03/2019 | OWN/2018-19/R/846 | Direct Receipts | 1,350 | 05/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,500 | 02/03/2019 | NRDWSP/2018-19/C/60 | 2,400 | ||||
02/03/2019 | OWN/2018-19/R/847 | Direct Receipts | 12,485 | 07/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 22,731 | 02/03/2019 | OWN/2018-19/C/105 | 5,525 | ||||
04/03/2019 | OWN/2018-19/R/849 | Direct Receipts | 2,495 | 07/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 40,000 | 05/03/2019 | OWN/2018-19/C/106 | 12,485 | ||||
05/03/2019 | NRDWSP/2018-19/R/126 | Direct Receipts | 14,900 | 07/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 2,300 | 06/03/2019 | NRDWSP/2018-19/C/61 | 14,900 | ||||
05/03/2019 | OWN/2018-19/R/848 | Direct Receipts | 4,880 | 07/03/2019 | OWN/2018-19/P/116 | Expenditures | 88,001 | 06/03/2019 | OWN/2018-19/C/107 | 4,880 | ||||
06/03/2019 | NRDWSP/2018-19/R/127 | Direct Receipts | 6,800 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,284 | 07/03/2019 | NRDWSP/2018-19/C/62 | 6,800 | ||||
06/03/2019 | OWN/2018-19/R/837 | Direct Receipts | 9,855 | 10/03/2019 | OWN/2018-19/P/118 | Expenditures | 38,310 | 08/03/2019 | NRDWSP/2018-19/C/63 | 3,600 | ||||
07/03/2019 | NRDWSP/2018-19/R/128 | Direct Receipts | 3,600 | 10/03/2019 | OWN/2018-19/P/119 | Expenditures | 35,296 | 08/03/2019 | OWN/2018-19/C/108 | 13,825 | ||||
07/03/2019 | OWN/2018-19/R/876 | Direct Receipts | 1,475 | 10/03/2019 | OWN/2018-19/P/120 | Expenditures | 6,600 | 12/03/2019 | OWN/2018-19/C/109 | 8,720 | ||||
10/03/2019 | OWN/2018-19/R/850 | Direct Receipts | 535 | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,240 | 13/03/2019 | NRDWSP/2018-19/C/64 | 12,240 | ||||
11/03/2019 | OWN/2018-19/R/851 | Direct Receipts | 5,690 | 12/03/2019 | FFC/2018-19/P/21 | Expenditures | 35,052 | 13/03/2019 | OWN/2018-19/C/110 | 5,760 | ||||
12/03/2019 | NRDWSP/2018-19/R/129 | Direct Receipts | 12,240 | 12/03/2019 | FFC/2018-19/P/22 | Expenditures | 15,240 | 14/03/2019 | NRDWSP/2018-19/C/65 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/852 | Direct Receipts | 5,760 | 12/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,716 | 14/03/2019 | OWN/2018-19/C/111 | 26,150 | ||||
12/03/2019 | OWN/2018-19/R/864 | Direct Receipts | 2,005 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 38,400 | 15/03/2019 | NRDWSP/2018-19/C/66 | 11,440 | ||||
13/03/2019 | NRDWSP/2018-19/R/130 | Direct Receipts | 6,000 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 89,576 | 15/03/2019 | OWN/2018-19/C/112 | 32,845 | ||||
13/03/2019 | OWN/2018-19/R/853 | Direct Receipts | 26,150 | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 54,074 | 16/03/2019 | OWN/2018-19/C/113 | 37,335 | ||||
14/03/2019 | NRDWSP/2018-19/R/131 | Direct Receipts | 11,440 | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 54,056 | 18/03/2019 | NRDWSP/2018-19/C/67 | 28,140 | ||||
14/03/2019 | OWN/2018-19/R/854 | Direct Receipts | 32,845 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 910 | 18/03/2019 | OWN/2018-19/C/114 | 48,525 | ||||
15/03/2019 | OWN/2018-19/R/855 | Direct Receipts | 37,335 | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,616 | 19/03/2019 | NRDWSP/2018-19/C/68 | 11,440 | ||||
16/03/2019 | NRDWSP/2018-19/R/132 | Direct Receipts | 28,140 | 18/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,750 | 19/03/2019 | OWN/2018-19/C/115 | 38,070 | ||||
16/03/2019 | OWN/2018-19/R/856 | Direct Receipts | 15,370 | 26/03/2019 | OWN/2018-19/P/124 | Expenditures | 29,000 | 20/03/2019 | NRDWSP/2018-19/C/69 | 11,220 | ||||
16/03/2019 | OWN/2018-19/R/857 | Direct Receipts | 49,435 | 27/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 50,000 | 20/03/2019 | OWN/2018-19/C/116 | 58,980 | ||||
18/03/2019 | NRDWSP/2018-19/R/133 | Direct Receipts | 11,440 | 29/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 35,420 | 22/03/2019 | NRDWSP/2018-19/C/70 | 9,400 | ||||
18/03/2019 | OWN/2018-19/R/858 | Direct Receipts | 38,070 | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 300,000 | 22/03/2019 | OWN/2018-19/C/117 | 2,650 | ||||
19/03/2019 | NRDWSP/2018-19/R/134 | Direct Receipts | 11,220 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,800 | 25/03/2019 | NRDWSP/2018-19/C/71 | 7,100 | ||||
19/03/2019 | OWN/2018-19/R/859 | Direct Receipts | 58,980 | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 7,000 | 25/03/2019 | OWN/2018-19/C/118 | 12,525 | ||||
20/03/2019 | OWN/2018-19/R/860 | Direct Receipts | 2,650 | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 18,010 | 27/03/2019 | NRDWSP/2018-19/C/72 | 18,640 | ||||
21/03/2019 | NRDWSP/2018-19/R/135 | Direct Receipts | 9,400 | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,791 | 27/03/2019 | OWN/2018-19/C/121 | 51,045 | ||||
22/03/2019 | NRDWSP/2018-19/R/136 | Direct Receipts | 7,100 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 30,000 | 28/03/2019 | NRDWSP/2018-19/C/73 | 11,680 | ||||
22/03/2019 | OWN/2018-19/R/861 | Direct Receipts | 12,525 | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 810 | 28/03/2019 | OWN/2018-19/C/122 | 10,510 | ||||
25/03/2019 | OWN/2018-19/R/862 | Direct Receipts | 20,425 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,165 | 29/03/2019 | NRDWSP/2018-19/C/74 | 6,120 | ||||
26/03/2019 | NRDWSP/2018-19/R/137 | Direct Receipts | 18,640 | Expenditures | 29/03/2019 | OWN/2018-19/C/123 | 22,460 | |||||||
26/03/2019 | OWN/2018-19/R/863 | Direct Receipts | 30,620 | Expenditures | 30/03/2019 | NRDWSP/2018-19/C/86 | 5,640 | |||||||
27/03/2019 | NRDWSP/2018-19/R/138 | Direct Receipts | 11,680 | Expenditures | 30/03/2019 | OWN/2018-19/C/124 | 22,105 | |||||||
27/03/2019 | OWN/2018-19/R/877 | Direct Receipts | 10,510 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/139 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/878 | Direct Receipts | 22,460 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/879 | Direct Receipts | 14,470 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/140 | Direct Receipts | 5,640 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/880 | Direct Receipts | 22,105 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/882 | Direct Receipts | 2,495 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/883 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 0.97 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/141 | Direct Receipts | 79,300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/881 | Direct Receipts | 129,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:44 PM. |