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/254 | Direct Receipts | 18,663 | 02/01/2019 | NRDWSP/2018-19/P/40 | Expenditures | 9,473 | 01/01/2019 | NRDWSP/2018-19/C/47 | 5,055 | ||||
01/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 695 | 02/01/2019 | NRDWSP/2018-19/P/41 | Expenditures | 3,008 | 01/01/2019 | OWN/2018-19/C/141 | 15,176 | ||||
01/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 695 | 03/01/2019 | OWN/2018-19/P/653 | Expenditures | 50,000 | 01/01/2019 | OWN/2018-19/C/142 | 1,708 | ||||
01/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 160 | 03/01/2019 | OWN/2018-19/P/654 | Expenditures | 167,900 | 01/01/2019 | OWN/2018-19/C/143 | 1,368 | ||||
02/01/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 5,640 | 03/01/2019 | OWN/2018-19/P/656 | Expenditures | 38,694 | 01/01/2019 | OWN/2018-19/C/145 | 1,961 | ||||
02/01/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 3,500 | 03/01/2019 | OWN/2018-19/P/657 | Expenditures | 99,000 | 02/01/2019 | NRDWSP/2018-19/C/48 | 5,565 | ||||
03/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 31,500 | 03/01/2019 | OWN/2018-19/P/658 | Expenditures | 55,000 | 02/01/2019 | NRDWSP/2018-19/C/49 | 75 | ||||
03/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 2,000 | 03/01/2019 | OWN/2018-19/P/659 | Expenditures | 55,000 | 03/01/2019 | OWN/2018-19/C/135 | 325,000 | ||||
03/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 11,953 | 03/01/2019 | OWN/2018-19/P/660 | Expenditures | 43,000 | 03/01/2019 | OWN/2018-19/C/146 | 3,416 | ||||
03/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 765 | 03/01/2019 | OWN/2018-19/P/661 | Expenditures | 35,000 | 05/01/2019 | NRDWSP/2018-19/C/51 | 150 | ||||
03/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 765 | 03/01/2019 | OWN/2018-19/P/662 | Expenditures | 7,500 | 05/01/2019 | NRDWSP/2018-19/C/52 | 6,885 | ||||
04/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 26,000 | 03/01/2019 | OWN/2018-19/P/663 | Expenditures | 50,000 | 05/01/2019 | OWN/2018-19/C/147 | 10,067 | ||||
05/01/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 7,035 | 03/01/2019 | OWN/2018-19/P/664 | Expenditures | 24,157 | 10/01/2019 | OWN/2018-19/C/136 | 295,000 | ||||
09/01/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 3,765 | 03/01/2019 | OWN/2018-19/P/665 | Expenditures | 20,500 | 14/01/2019 | NRDWSP/2018-19/C/53 | 6,225 | ||||
10/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 10,234 | 03/01/2019 | OWN/2018-19/P/666 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/152 | 11,604 | ||||
10/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 465 | 03/01/2019 | OWN/2018-19/P/667 | Expenditures | 3,525 | 17/01/2019 | FFC/2018-19/C/2 | 175,000 | ||||
10/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 465 | 03/01/2019 | OWN/2018-19/P/668 | Expenditures | 2,760 | 17/01/2019 | OWN/2018-19/C/137 | 325,000 | ||||
10/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 440 | 03/01/2019 | OWN/2018-19/P/669 | Expenditures | 5,700 | 19/01/2019 | NRDWSP/2018-19/C/54 | 9,945 | ||||
14/01/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,460 | 03/01/2019 | OWN/2018-19/P/670 | Expenditures | 16,858 | 19/01/2019 | OWN/2018-19/C/153 | 11,433 | ||||
17/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 8,383 | 03/01/2019 | OWN/2018-19/P/671 | Expenditures | 3,000 | 21/01/2019 | NRDWSP/2018-19/C/55 | 1,875 | ||||
17/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 525 | 03/01/2019 | OWN/2018-19/P/673 | Expenditures | 31,500 | 21/01/2019 | NRDWSP/2018-19/C/56 | 1,080 | ||||
17/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 525 | 09/01/2019 | NRDWSP/2018-19/P/42 | Expenditures | 150 | 21/01/2019 | OWN/2018-19/C/149 | 49,913 | ||||
17/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 200 | 10/01/2019 | OWN/2018-19/P/672 | Expenditures | 10,790 | 21/01/2019 | OWN/2018-19/C/150 | 3,801 | ||||
17/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,800 | 10/01/2019 | OWN/2018-19/P/674 | Expenditures | 58,400 | 25/01/2019 | OWN/2018-19/C/138 | 150,000 | ||||
19/01/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 9,945 | 10/01/2019 | OWN/2018-19/P/675 | Expenditures | 8,660 | 28/01/2019 | NRDWSP/2018-19/C/57 | 6,585 | ||||
21/01/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 2,955 | 10/01/2019 | OWN/2018-19/P/676 | Expenditures | 43,578 | 28/01/2019 | OWN/2018-19/C/154 | 20,613 | ||||
21/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 51,294 | 10/01/2019 | OWN/2018-19/P/677 | Expenditures | 52,922 | |||||||
21/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,060 | 10/01/2019 | OWN/2018-19/P/678 | Expenditures | 5,686 | |||||||
21/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,060 | 10/01/2019 | OWN/2018-19/P/679 | Expenditures | 14,560 | |||||||
21/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/680 | Expenditures | 25,000 | |||||||
21/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 100,000 | 10/01/2019 | OWN/2018-19/P/681 | Expenditures | 26,000 | |||||||
25/01/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 6,585 | 10/01/2019 | OWN/2018-19/P/682 | Expenditures | 50,000 | |||||||
25/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 18,363 | 10/01/2019 | OWN/2018-19/P/683 | Expenditures | 25,000 | |||||||
25/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 715 | 10/01/2019 | OWN/2018-19/P/684 | Expenditures | 50,000 | |||||||
25/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 715 | 10/01/2019 | OWN/2018-19/P/685 | Expenditures | 55,000 | |||||||
25/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 820 | 10/01/2019 | OWN/2018-19/P/686 | Expenditures | 55,000 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/687 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/688 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/43 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/16 | Expenditures | 53,576 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/17 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/689 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/690 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/691 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/692 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/693 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/694 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/695 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/696 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/697 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/698 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/699 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/700 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/701 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/702 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/703 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/47 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/48 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/49 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/704 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/705 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/706 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/707 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:49 PM. |