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/156 | Direct Receipts | 8,600 | 01/03/2019 | FFC/2018-19/P/46 | Expenditures | 14,990 | 01/03/2019 | NRDWSP/2018-19/C/144 | 11,600 | ||||
01/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 18,444 | 01/03/2019 | NRDWSP/2018-19/P/72 | Expenditures | 42,500 | 01/03/2019 | OWN/2018-19/C/147 | 26,704 | ||||
01/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 420 | 01/03/2019 | OWN/2018-19/P/287 | Expenditures | 1,330 | 02/03/2019 | NRDWSP/2018-19/C/145 | 16,800 | ||||
01/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 420 | 01/03/2019 | OWN/2018-19/P/288 | Expenditures | 1,200 | 02/03/2019 | OWN/2018-19/C/148 | 14,539 | ||||
01/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 9,955 | 06/03/2019 | FFC/2018-19/P/48 | Expenditures | 15,225 | 06/03/2019 | NRDWSP/2018-19/C/146 | 12,250 | ||||
02/03/2019 | NRDWSP/2018-19/R/171 | Direct Receipts | 16,800 | 06/03/2019 | FFC/2018-19/P/49 | Expenditures | 27,330 | 06/03/2019 | OWN/2018-19/C/149 | 57,500 | ||||
02/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 14,289 | 06/03/2019 | FFC/2018-19/P/50 | Expenditures | 30,729 | 07/03/2019 | NRDWSP/2018-19/C/147 | 12,400 | ||||
02/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 125 | 06/03/2019 | NRDWSP/2018-19/P/73 | Expenditures | 2,550 | 08/03/2019 | NRDWSP/2018-19/C/148 | 11,700 | ||||
02/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 125 | 06/03/2019 | OWN/2018-19/P/289 | Expenditures | 37,502 | 08/03/2019 | OWN/2018-19/C/150 | 12,950 | ||||
06/03/2019 | NRDWSP/2018-19/R/157 | Direct Receipts | 14,800 | 06/03/2019 | OWN/2018-19/P/291 | Expenditures | 7,000 | 11/03/2019 | NRDWSP/2018-19/C/149 | 10,800 | ||||
06/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 49,573 | 06/03/2019 | OWN/2018-19/P/292 | Expenditures | 5,000 | 11/03/2019 | OWN/2018-19/C/151 | 15,233 | ||||
06/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 730 | 06/03/2019 | OWN/2018-19/P/293 | Expenditures | 6,000 | 12/03/2019 | NRDWSP/2018-19/C/150 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 730 | 06/03/2019 | OWN/2018-19/P/294 | Expenditures | 2,300 | 12/03/2019 | OWN/2018-19/C/152 | 15,697 | ||||
06/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 8,210 | 06/03/2019 | OWN/2018-19/P/295 | Expenditures | 30,300 | 13/03/2019 | NRDWSP/2018-19/C/151 | 6,200 | ||||
07/03/2019 | NRDWSP/2018-19/R/158 | Direct Receipts | 12,400 | 06/03/2019 | OWN/2018-19/P/318 | Expenditures | 7,000 | 13/03/2019 | OWN/2018-19/C/153 | 28,709 | ||||
08/03/2019 | NRDWSP/2018-19/R/159 | Direct Receipts | 11,700 | 07/03/2019 | NRDWSP/2018-19/P/74 | Expenditures | 9,100 | 14/03/2019 | NRDWSP/2018-19/C/152 | 7,900 | ||||
08/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 12,647 | 07/03/2019 | NRDWSP/2018-19/P/75 | Expenditures | 9,100 | 14/03/2019 | OWN/2018-19/C/154 | 25,267 | ||||
08/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 150 | 08/03/2019 | OWN/2018-19/P/296 | Expenditures | 15,000 | 15/03/2019 | NRDWSP/2018-19/C/159 | 700,000 | ||||
08/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 150 | 12/03/2019 | OWN/2018-19/P/297 | Expenditures | 2,500 | 16/03/2019 | NRDWSP/2018-19/C/153 | 16,500 | ||||
11/03/2019 | NRDWSP/2018-19/R/160 | Direct Receipts | 10,800 | 12/03/2019 | OWN/2018-19/P/298 | Expenditures | 2,550 | 16/03/2019 | OWN/2018-19/C/155 | 50,800 | ||||
11/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 13,933 | 13/03/2019 | NRDWSP/2018-19/P/92 | Expenditures | 3,000 | 18/03/2019 | NRDWSP/2018-19/C/154 | 5,300 | ||||
11/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 235 | 13/03/2019 | OWN/2018-19/P/299 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/156 | 20,659 | ||||
11/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 235 | 16/03/2019 | NRDWSP/2018-19/P/76 | Expenditures | 663,260 | 22/03/2019 | NRDWSP/2018-19/C/155 | 16,300 | ||||
11/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 830 | 16/03/2019 | NRDWSP/2018-19/P/77 | Expenditures | 18,618 | 22/03/2019 | OWN/2018-19/C/157 | 103,087 | ||||
12/03/2019 | NRDWSP/2018-19/R/161 | Direct Receipts | 6,000 | 16/03/2019 | NRDWSP/2018-19/P/78 | Expenditures | 3,000 | 26/03/2019 | NRDWSP/2018-19/C/156 | 6,600 | ||||
12/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 20,057 | 16/03/2019 | NRDWSP/2018-19/P/93 | Expenditures | 2,000 | 26/03/2019 | OWN/2018-19/C/158 | 54,992 | ||||
12/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 345 | 16/03/2019 | OWN/2018-19/P/300 | Expenditures | 2,300 | 28/03/2019 | NRDWSP/2018-19/C/157 | 7,100 | ||||
12/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 345 | 16/03/2019 | OWN/2018-19/P/301 | Expenditures | 57,686 | 28/03/2019 | OWN/2018-19/C/159 | 56,975 | ||||
13/03/2019 | NRDWSP/2018-19/R/162 | Direct Receipts | 9,200 | 16/03/2019 | OWN/2018-19/P/303 | Expenditures | 164,545 | 29/03/2019 | NRDWSP/2018-19/C/158 | 8,400 | ||||
13/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 15,179 | 16/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,900 | 29/03/2019 | OWN/2018-19/C/160 | 38,860 | ||||
13/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 160 | 16/03/2019 | OWN/2018-19/P/319 | Expenditures | 7,428 | 30/03/2019 | NRDWSP/2018-19/C/161 | 35,900 | ||||
13/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 160 | 18/03/2019 | NRDWSP/2018-19/P/79 | Expenditures | 3,800 | 30/03/2019 | OWN/2018-19/C/161 | 162,984 | ||||
13/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 13,360 | 18/03/2019 | NRDWSP/2018-19/P/80 | Expenditures | 200 | |||||||
14/03/2019 | NRDWSP/2018-19/R/163 | Direct Receipts | 7,900 | 18/03/2019 | OWN/2018-19/P/304 | Expenditures | 6,400 | |||||||
14/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 15,977 | 18/03/2019 | OWN/2018-19/P/305 | Expenditures | 11,500 | |||||||
14/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 250 | 18/03/2019 | OWN/2018-19/P/306 | Expenditures | 3,150 | |||||||
14/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 250 | 18/03/2019 | OWN/2018-19/P/307 | Expenditures | 800 | |||||||
14/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 8,800 | 20/03/2019 | NRDWSP/2018-19/P/81 | Expenditures | 100,000 | |||||||
15/03/2019 | NRDWSP/2018-19/R/164 | Direct Receipts | 700,000 | 22/03/2019 | OWN/2018-19/P/308 | Expenditures | 17,870 | |||||||
16/03/2019 | NRDWSP/2018-19/R/165 | Direct Receipts | 18,500 | 22/03/2019 | OWN/2018-19/P/309 | Expenditures | 20,000 | |||||||
16/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,265 | 22/03/2019 | OWN/2018-19/P/312 | Expenditures | 9,440 | |||||||
16/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 50,256 | 25/03/2019 | OWN/2018-19/P/313 | Expenditures | 19,110 | |||||||
16/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 1,265 | 25/03/2019 | OWN/2018-19/P/314 | Expenditures | 14,760 | |||||||
16/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 1,010 | 25/03/2019 | OWN/2018-19/P/315 | Expenditures | 28,860 | |||||||
18/03/2019 | NRDWSP/2018-19/R/166 | Direct Receipts | 9,300 | 25/03/2019 | OWN/2018-19/P/316 | Expenditures | 6,640 | |||||||
18/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 20,739 | 25/03/2019 | OWN/2018-19/P/338 | Expenditures | 7,600 | |||||||
18/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 360 | 26/03/2019 | NRDWSP/2018-19/P/82 | Expenditures | 15,000 | |||||||
18/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 360 | 26/03/2019 | OWN/2018-19/P/310 | Expenditures | 143 | |||||||
22/03/2019 | NRDWSP/2018-19/R/167 | Direct Receipts | 16,300 | 26/03/2019 | OWN/2018-19/P/320 | Expenditures | 2,800 | |||||||
22/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 105,948 | 26/03/2019 | OWN/2018-19/P/321 | Expenditures | 2,100 | |||||||
22/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 1,495 | 26/03/2019 | OWN/2018-19/P/322 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 1,495 | 27/03/2019 | OWN/2018-19/P/323 | Expenditures | 29,595 | |||||||
22/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 1,060 | 28/03/2019 | NRDWSP/2018-19/P/83 | Expenditures | 400 | |||||||
26/03/2019 | NRDWSP/2018-19/R/168 | Direct Receipts | 6,600 | 29/03/2019 | OWN/2018-19/P/311 | Expenditures | 3,200 | |||||||
26/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 52,882 | 29/03/2019 | OWN/2018-19/P/324 | Expenditures | 360 | |||||||
26/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 1,155 | 29/03/2019 | OWN/2018-19/P/325 | Expenditures | 46,080 | |||||||
26/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 1,155 | 29/03/2019 | OWN/2018-19/P/326 | Expenditures | 2,880 | |||||||
27/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 877 | 29/03/2019 | OWN/2018-19/P/327 | Expenditures | 5,760 | |||||||
28/03/2019 | NRDWSP/2018-19/R/169 | Direct Receipts | 7,500 | 29/03/2019 | OWN/2018-19/P/328 | Expenditures | 40,320 | |||||||
28/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 15,175 | 29/03/2019 | OWN/2018-19/P/329 | Expenditures | 48,960 | |||||||
28/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 500 | 30/03/2019 | NRDWSP/2018-19/P/86 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 500 | 30/03/2019 | NRDWSP/2018-19/P/87 | Expenditures | 560 | |||||||
28/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 40,800 | 30/03/2019 | NRDWSP/2018-19/P/88 | Expenditures | 200 | |||||||
29/03/2019 | NRDWSP/2018-19/R/170 | Direct Receipts | 8,400 | 30/03/2019 | NRDWSP/2018-19/P/89 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 37,048 | 30/03/2019 | NRDWSP/2018-19/P/90 | Expenditures | 13,002 | |||||||
29/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 485 | 30/03/2019 | NRDWSP/2018-19/P/91 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 485 | 30/03/2019 | OWN/2018-19/P/330 | Expenditures | 18,000 | |||||||
29/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 4,470 | 30/03/2019 | OWN/2018-19/P/331 | Expenditures | 3,600 | |||||||
30/03/2019 | NRDWSP/2018-19/R/173 | Direct Receipts | 41,100 | 30/03/2019 | OWN/2018-19/P/332 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 138,784 | 30/03/2019 | OWN/2018-19/P/333 | Expenditures | 790 | |||||||
30/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 3,360 | 30/03/2019 | OWN/2018-19/P/334 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 3,360 | 30/03/2019 | OWN/2018-19/P/335 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 29,770 | 30/03/2019 | OWN/2018-19/P/336 | Expenditures | 2,950 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/337 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:18 AM. |