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 | NRDWSP/2018-19/R/164 | Direct Receipts | 4,600 | 01/01/2019 | FFC/2018-19/P/37 | Expenditures | 125,000 | 01/01/2019 | OWN/2018-19/C/74 | 6,700 | ||||
01/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 9,965 | 01/01/2019 | NRDWSP/2018-19/P/176 | Expenditures | 300 | 03/01/2019 | NRDWSP/2018-19/C/85 | 4,000 | ||||
02/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 43,885 | 01/01/2019 | OWN/2018-19/P/773 | Expenditures | 14,750 | 03/01/2019 | OWN/2018-19/C/81 | 8,500 | ||||
03/01/2019 | NRDWSP/2018-19/R/165 | Direct Receipts | 3,290 | 01/01/2019 | OWN/2018-19/P/908 | Expenditures | 2,250 | 04/01/2019 | NRDWSP/2018-19/C/86 | 5,000 | ||||
03/01/2019 | NRDWSP/2018-19/R/166 | Direct Receipts | 5,000 | 02/01/2019 | OWN/2018-19/P/526 | Expenditures | 5,000 | 05/01/2019 | OWN/2018-19/C/75 | 85,770 | ||||
03/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 59,967 | 02/01/2019 | OWN/2018-19/P/774 | Expenditures | 21,815 | 08/01/2019 | NRDWSP/2018-19/C/88 | 8,640 | ||||
03/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 5,820 | 02/01/2019 | OWN/2018-19/P/775 | Expenditures | 2,820 | 10/01/2019 | NRDWSP/2018-19/C/89 | 4,000 | ||||
04/01/2019 | NRDWSP/2018-19/R/167 | Direct Receipts | 3,240 | 03/01/2019 | NRDWSP/2018-19/P/177 | Expenditures | 2,800 | 14/01/2019 | NRDWSP/2018-19/C/90 | 5,000 | ||||
04/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 4,947 | 03/01/2019 | NRDWSP/2018-19/P/178 | Expenditures | 1,105 | 15/01/2019 | NRDWSP/2018-19/C/91 | 3,000 | ||||
05/01/2019 | NRDWSP/2018-19/R/168 | Direct Receipts | 7,440 | 03/01/2019 | NRDWSP/2018-19/P/179 | Expenditures | 3,000 | 17/01/2019 | NRDWSP/2018-19/C/92 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 5,784 | 03/01/2019 | OWN/2018-19/P/776 | Expenditures | 2,550 | 18/01/2019 | NRDWSP/2018-19/C/93 | 4,942 | ||||
05/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 3,100 | 03/01/2019 | OWN/2018-19/P/928 | Expenditures | 6,900 | 18/01/2019 | OWN/2018-19/C/82 | 29,500 | ||||
05/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 4,000 | 04/01/2019 | OWN/2018-19/P/777 | Expenditures | 10,000 | 18/01/2019 | OWN/2018-19/C/83 | 30,000 | ||||
07/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 19,283 | 04/01/2019 | OWN/2018-19/P/778 | Expenditures | 12,376 | 18/01/2019 | OWN/2018-19/C/84 | 45,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/169 | Direct Receipts | 4,750 | 04/01/2019 | OWN/2018-19/P/779 | Expenditures | 5,000 | 21/01/2019 | NRDWSP/2018-19/C/94 | 4,000 | ||||
08/01/2019 | NRDWSP/2018-19/R/170 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/780 | Expenditures | 3,500 | 21/01/2019 | OWN/2018-19/C/76 | 314,517 | ||||
08/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 9,413 | 05/01/2019 | NRDWSP/2018-19/P/180 | Expenditures | 3,420 | 23/01/2019 | NRDWSP/2018-19/C/95 | 5,000 | ||||
08/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 71,311 | 05/01/2019 | NRDWSP/2018-19/P/181 | Expenditures | 600 | 24/01/2019 | NRDWSP/2018-19/C/96 | 8,000 | ||||
08/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 120 | 05/01/2019 | OWN/2018-19/P/781 | Expenditures | 2,800 | 29/01/2019 | NRDWSP/2018-19/C/97 | 8,000 | ||||
09/01/2019 | NRDWSP/2018-19/R/171 | Direct Receipts | 4,180 | 05/01/2019 | OWN/2018-19/P/929 | Expenditures | 1,700 | 30/01/2019 | NRDWSP/2018-19/C/98 | 5,746 | ||||
09/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 5,000 | 07/01/2019 | OWN/2018-19/P/782 | Expenditures | 26,813 | 31/01/2019 | NRDWSP/2018-19/C/99 | 2,000 | ||||
09/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 9,743 | 07/01/2019 | OWN/2018-19/P/783 | Expenditures | 5,980 | 31/01/2019 | OWN/2018-19/C/77 | 73,793 | ||||
10/01/2019 | NRDWSP/2018-19/R/172 | Direct Receipts | 1,300 | 07/01/2019 | OWN/2018-19/P/784 | Expenditures | 24,390 | |||||||
10/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 9,745 | 07/01/2019 | OWN/2018-19/P/785 | Expenditures | 3,405 | |||||||
11/01/2019 | NRDWSP/2018-19/R/173 | Direct Receipts | 3,700 | 08/01/2019 | OWN/2018-19/P/786 | Expenditures | 1,500 | |||||||
11/01/2019 | NRDWSP/2018-19/R/174 | Direct Receipts | 5,000 | 08/01/2019 | OWN/2018-19/P/787 | Expenditures | 4,870 | |||||||
11/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 40,000 | 09/01/2019 | OWN/2018-19/P/788 | Expenditures | 3,600 | |||||||
11/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 62,749 | 09/01/2019 | OWN/2018-19/P/789 | Expenditures | 3,284 | |||||||
11/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 90,408 | 10/01/2019 | OWN/2018-19/P/790 | Expenditures | 9,700 | |||||||
14/01/2019 | NRDWSP/2018-19/R/175 | Direct Receipts | 7,260 | 11/01/2019 | NRDWSP/2018-19/P/182 | Expenditures | 19,000 | |||||||
14/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 4,000 | 11/01/2019 | NRDWSP/2018-19/P/183 | Expenditures | 400 | |||||||
15/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 900 | 11/01/2019 | OWN/2018-19/P/527 | Expenditures | 5,000 | |||||||
15/01/2019 | NRDWSP/2018-19/R/176 | Direct Receipts | 4,710 | 11/01/2019 | OWN/2018-19/P/791 | Expenditures | 6,450 | |||||||
15/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 17,929 | 14/01/2019 | NRDWSP/2018-19/P/184 | Expenditures | 2,770 | |||||||
15/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 170,000 | 14/01/2019 | NRDWSP/2018-19/P/185 | Expenditures | 1,200 | |||||||
15/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 200,000 | 14/01/2019 | NRDWSP/2018-19/P/186 | Expenditures | 1,020 | |||||||
16/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 3,620 | 14/01/2019 | OWN/2018-19/P/792 | Expenditures | 4,700 | |||||||
17/01/2019 | NRDWSP/2018-19/R/177 | Direct Receipts | 2,990 | 15/01/2019 | NRDWSP/2018-19/P/187 | Expenditures | 200 | |||||||
17/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 25,000 | 15/01/2019 | NRDWSP/2018-19/P/188 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 9,499 | 15/01/2019 | OWN/2018-19/P/793 | Expenditures | 2,379 | |||||||
18/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 16/01/2019 | OWN/2018-19/P/794 | Expenditures | 110,400 | |||||||
18/01/2019 | NRDWSP/2018-19/R/178 | Direct Receipts | 2,530 | 16/01/2019 | OWN/2018-19/P/795 | Expenditures | 12,500 | |||||||
18/01/2019 | NRDWSP/2018-19/R/179 | Direct Receipts | 1,000 | 17/01/2019 | OWN/2018-19/P/796 | Expenditures | 90,400 | |||||||
18/01/2019 | NRDWSP/2018-19/R/180 | Direct Receipts | 1,682 | 17/01/2019 | OWN/2018-19/P/797 | Expenditures | 2,200 | |||||||
18/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 16,354 | 18/01/2019 | FFC/2018-19/P/38 | Expenditures | 649,000 | |||||||
19/01/2019 | NRDWSP/2018-19/R/181 | Direct Receipts | 2,700 | 18/01/2019 | NRDWSP/2018-19/P/189 | Expenditures | 16,765 | |||||||
19/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 12,230 | 18/01/2019 | NRDWSP/2018-19/P/190 | Expenditures | 4,090 | |||||||
21/01/2019 | NRDWSP/2018-19/R/182 | Direct Receipts | 2,260 | 18/01/2019 | OWN/2018-19/P/528 | Expenditures | 28,000 | |||||||
21/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 4,000 | 18/01/2019 | OWN/2018-19/P/529 | Expenditures | 40,000 | |||||||
21/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 11,358 | 18/01/2019 | OWN/2018-19/P/798 | Expenditures | 92,143 | |||||||
21/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 40,000 | 18/01/2019 | OWN/2018-19/P/799 | Expenditures | 4,346 | |||||||
21/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 300 | 19/01/2019 | NRDWSP/2018-19/P/191 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 16,165 | 19/01/2019 | NRDWSP/2018-19/P/192 | Expenditures | 900 | |||||||
23/01/2019 | NRDWSP/2018-19/R/183 | Direct Receipts | 9,960 | 19/01/2019 | OWN/2018-19/P/800 | Expenditures | 8,698 | |||||||
23/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 11,117 | 19/01/2019 | OWN/2018-19/P/801 | Expenditures | 3,920 | |||||||
24/01/2019 | NRDWSP/2018-19/R/184 | Direct Receipts | 3,710 | 21/01/2019 | NRDWSP/2018-19/P/193 | Expenditures | 1,900 | |||||||
24/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 14,988 | 21/01/2019 | OWN/2018-19/P/802 | Expenditures | 6,350 | |||||||
25/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 300 | 22/01/2019 | OWN/2018-19/P/803 | Expenditures | 5,855.5 | |||||||
25/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 11,820 | 23/01/2019 | NRDWSP/2018-19/P/194 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 9,700 | 23/01/2019 | NRDWSP/2018-19/P/195 | Expenditures | 100 | |||||||
28/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 90,700 | 23/01/2019 | NRDWSP/2018-19/P/196 | Expenditures | 1,500 | |||||||
29/01/2019 | NRDWSP/2018-19/R/185 | Direct Receipts | 4,180 | 23/01/2019 | OWN/2018-19/P/804 | Expenditures | 3,450 | |||||||
29/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,000 | 24/01/2019 | OWN/2018-19/P/805 | Expenditures | 1,845 | |||||||
29/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 3,460 | 25/01/2019 | OWN/2018-19/P/806 | Expenditures | 5,705 | |||||||
30/01/2019 | NRDWSP/2018-19/R/186 | Direct Receipts | 2,260 | 26/01/2019 | FFC/2018-19/P/39 | Expenditures | 17.7 | |||||||
30/01/2019 | NRDWSP/2018-19/R/187 | Direct Receipts | 2,000 | 28/01/2019 | OWN/2018-19/P/807 | Expenditures | 5,170 | |||||||
30/01/2019 | NRDWSP/2018-19/R/188 | Direct Receipts | 1,746 | 29/01/2019 | OWN/2018-19/P/808 | Expenditures | 1,790 | |||||||
30/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 32,495 | 30/01/2019 | NRDWSP/2018-19/P/197 | Expenditures | 21,360 | |||||||
31/01/2019 | NRDWSP/2018-19/R/189 | Direct Receipts | 2,610 | 30/01/2019 | NRDWSP/2018-19/P/198 | Expenditures | 7,993 | |||||||
31/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 18,184 | 30/01/2019 | NRDWSP/2018-19/P/199 | Expenditures | 1,180 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/809 | Expenditures | 85,362 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/810 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/200 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2019 | NRDWSP/2018-19/P/201 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/811 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/812 | Expenditures | 2,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:22 AM. |