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/210 | Direct Receipts | 4,190 | 01/03/2019 | FFC/2018-19/P/48 | Expenditures | 35.4 | 01/03/2019 | OWN/2018-19/C/87 | 22,563 | ||||
01/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 15,231 | 01/03/2019 | FFC/2018-19/P/49 | Expenditures | 40,000 | 05/03/2019 | OWN/2018-19/C/88 | 11,800 | ||||
01/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 7,100 | 01/03/2019 | OWN/2018-19/P/850 | Expenditures | 637 | 06/03/2019 | OWN/2018-19/C/89 | 11,020 | ||||
02/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 12,100 | 01/03/2019 | OWN/2018-19/P/917 | Expenditures | 1,500 | 07/03/2019 | NRDWSP/2018-19/C/109 | 7,600 | ||||
05/03/2019 | NRDWSP/2018-19/R/211 | Direct Receipts | 8,040 | 02/03/2019 | OWN/2018-19/P/851 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/90 | 12,100 | ||||
05/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 13,989 | 02/03/2019 | OWN/2018-19/P/852 | Expenditures | 5,000 | 08/03/2019 | NRDWSP/2018-19/C/110 | 11,359 | ||||
06/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 20,760 | 02/03/2019 | OWN/2018-19/P/853 | Expenditures | 3,100 | 08/03/2019 | OWN/2018-19/C/91 | 2,500 | ||||
06/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 820 | 05/03/2019 | OWN/2018-19/P/854 | Expenditures | 3,010 | 08/03/2019 | OWN/2018-19/C/97 | 18,000 | ||||
07/03/2019 | NRDWSP/2018-19/R/212 | Direct Receipts | 4,200 | 06/03/2019 | OWN/2018-19/P/855 | Expenditures | 7,016 | 12/03/2019 | NRDWSP/2018-19/C/111 | 3,500 | ||||
07/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 11,095 | 06/03/2019 | OWN/2018-19/P/856 | Expenditures | 23,920 | 13/03/2019 | NRDWSP/2018-19/C/112 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 530 | 06/03/2019 | OWN/2018-19/P/857 | Expenditures | 5,000 | 14/03/2019 | NRDWSP/2018-19/C/113 | 11,500 | ||||
08/03/2019 | NRDWSP/2018-19/R/213 | Direct Receipts | 4,780 | 06/03/2019 | OWN/2018-19/P/858 | Expenditures | 1,300 | 15/03/2019 | NRDWSP/2018-19/C/114 | 2,200 | ||||
08/03/2019 | NRDWSP/2018-19/R/214 | Direct Receipts | 15,000 | 06/03/2019 | OWN/2018-19/P/916 | Expenditures | 6,900 | 16/03/2019 | NRDWSP/2018-19/C/115 | 2,500 | ||||
08/03/2019 | NRDWSP/2018-19/R/215 | Direct Receipts | 1,359 | 07/03/2019 | OWN/2018-19/P/859 | Expenditures | 4,194 | 18/03/2019 | NRDWSP/2018-19/C/116 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 67,216 | 07/03/2019 | OWN/2018-19/P/912 | Expenditures | 120 | 18/03/2019 | OWN/2018-19/C/70 | 3,500 | ||||
11/03/2019 | NRDWSP/2018-19/R/216 | Direct Receipts | 5,520 | 08/03/2019 | NRDWSP/2018-19/P/221 | Expenditures | 27,033 | 19/03/2019 | NRDWSP/2018-19/C/117 | 6,321 | ||||
11/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 17,151 | 08/03/2019 | NRDWSP/2018-19/P/222 | Expenditures | 3,000 | 20/03/2019 | NRDWSP/2018-19/C/118 | 7,000 | ||||
12/03/2019 | NRDWSP/2018-19/R/217 | Direct Receipts | 12,180 | 08/03/2019 | OWN/2018-19/P/530 | Expenditures | 15,000 | 20/03/2019 | OWN/2018-19/C/93 | 936,181 | ||||
12/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 12,439 | 08/03/2019 | OWN/2018-19/P/531 | Expenditures | 8,500 | 22/03/2019 | NRDWSP/2018-19/C/119 | 3,800 | ||||
13/03/2019 | NRDWSP/2018-19/R/218 | Direct Receipts | 10,800 | 08/03/2019 | OWN/2018-19/P/860 | Expenditures | 9,980 | 25/03/2019 | NRDWSP/2018-19/C/120 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 5,500 | 08/03/2019 | OWN/2018-19/P/861 | Expenditures | 13,400 | 25/03/2019 | OWN/2018-19/C/94 | 32,750 | ||||
13/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 12,550 | 08/03/2019 | OWN/2018-19/P/862 | Expenditures | 19,716 | 25/03/2019 | OWN/2018-19/C/98 | 5,000 | ||||
14/03/2019 | NRDWSP/2018-19/R/219 | Direct Receipts | 2,110 | 11/03/2019 | NRDWSP/2018-19/P/223 | Expenditures | 1,240 | 27/03/2019 | NRDWSP/2018-19/C/121 | 8,440 | ||||
14/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 14,954 | 11/03/2019 | NRDWSP/2018-19/P/224 | Expenditures | 1,000 | 28/03/2019 | NRDWSP/2018-19/C/122 | 12,979 | ||||
15/03/2019 | NRDWSP/2018-19/R/220 | Direct Receipts | 2,500 | 11/03/2019 | NRDWSP/2018-19/P/225 | Expenditures | 150 | 29/03/2019 | NRDWSP/2018-19/C/123 | 9,220 | ||||
15/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 17,452 | 11/03/2019 | OWN/2018-19/P/863 | Expenditures | 1,990 | 29/03/2019 | OWN/2018-19/C/95 | 156,086 | ||||
16/03/2019 | NRDWSP/2018-19/R/221 | Direct Receipts | 3,180 | 12/03/2019 | OWN/2018-19/P/864 | Expenditures | 1,250 | 30/03/2019 | NRDWSP/2018-19/C/124 | 10,000 | ||||
16/03/2019 | NRDWSP/2018-19/R/222 | Direct Receipts | 2,000 | 13/03/2019 | NRDWSP/2018-19/P/226 | Expenditures | 99 | 30/03/2019 | OWN/2018-19/C/96 | 49,702 | ||||
16/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 13,467 | 13/03/2019 | NRDWSP/2018-19/P/227 | Expenditures | 40 | 31/03/2019 | NRDWSP/2018-19/C/126 | 11,213 | ||||
18/03/2019 | NRDWSP/2018-19/R/223 | Direct Receipts | 2,820 | 13/03/2019 | OWN/2018-19/P/865 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 30,109 | 14/03/2019 | OWN/2018-19/P/866 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 106,911 | 15/03/2019 | OWN/2018-19/P/867 | Expenditures | 1,360 | |||||||
18/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 624,949 | 16/03/2019 | OWN/2018-19/P/868 | Expenditures | 1,700 | |||||||
19/03/2019 | NRDWSP/2018-19/R/224 | Direct Receipts | 7,000 | 18/03/2019 | OWN/2018-19/P/869 | Expenditures | 1,900 | |||||||
19/03/2019 | NRDWSP/2018-19/R/225 | Direct Receipts | 5,783 | 19/03/2019 | NRDWSP/2018-19/P/228 | Expenditures | 9,400 | |||||||
19/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 32,670 | 19/03/2019 | NRDWSP/2018-19/P/229 | Expenditures | 21,695 | |||||||
20/03/2019 | NRDWSP/2018-19/R/226 | Direct Receipts | 3,800 | 19/03/2019 | NRDWSP/2018-19/P/230 | Expenditures | 12,110 | |||||||
20/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 4,746 | 19/03/2019 | NRDWSP/2018-19/P/231 | Expenditures | 2,000 | |||||||
22/03/2019 | NRDWSP/2018-19/R/227 | Direct Receipts | 7,390 | 19/03/2019 | NRDWSP/2018-19/P/232 | Expenditures | 822 | |||||||
22/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 29,456 | 19/03/2019 | OWN/2018-19/P/870 | Expenditures | 137,234 | |||||||
25/03/2019 | NRDWSP/2018-19/R/228 | Direct Receipts | 7,640 | 19/03/2019 | OWN/2018-19/P/871 | Expenditures | 2,120 | |||||||
25/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 64,754 | 20/03/2019 | OWN/2018-19/P/872 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 40 | 22/03/2019 | NRDWSP/2018-19/P/233 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 48,791 | 22/03/2019 | NRDWSP/2018-19/P/234 | Expenditures | 100 | |||||||
27/03/2019 | NRDWSP/2018-19/R/229 | Direct Receipts | 9,460 | 22/03/2019 | NRDWSP/2018-19/P/235 | Expenditures | 100 | |||||||
27/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 30,383 | 22/03/2019 | OWN/2018-19/P/873 | Expenditures | 11,080 | |||||||
28/03/2019 | NRDWSP/2018-19/R/230 | Direct Receipts | 2,630 | 22/03/2019 | OWN/2018-19/P/874 | Expenditures | 104,911 | |||||||
28/03/2019 | NRDWSP/2018-19/R/231 | Direct Receipts | 2,979 | 22/03/2019 | OWN/2018-19/P/875 | Expenditures | 5,100 | |||||||
28/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 19,341 | 22/03/2019 | OWN/2018-19/P/876 | Expenditures | 23,500 | |||||||
28/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 632 | 22/03/2019 | OWN/2018-19/P/877 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 5,820 | 25/03/2019 | OWN/2018-19/P/878 | Expenditures | 19,365 | |||||||
29/03/2019 | NRDWSP/2018-19/R/232 | Direct Receipts | 18,400 | 25/03/2019 | OWN/2018-19/P/879 | Expenditures | 2,130 | |||||||
29/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 35,889 | 25/03/2019 | OWN/2018-19/P/913 | Expenditures | 2,250 | |||||||
30/03/2019 | NRDWSP/2018-19/R/233 | Direct Receipts | 8,220 | 25/03/2019 | OWN/2018-19/P/914 | Expenditures | 25 | |||||||
30/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 102,977 | 26/03/2019 | OWN/2018-19/P/880 | Expenditures | 1,745 | |||||||
30/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 12,000 | 27/03/2019 | OWN/2018-19/P/881 | Expenditures | 1,175.5 | |||||||
31/03/2019 | NRDWSP/2018-19/R/234 | Direct Receipts | 1,260 | 28/03/2019 | NRDWSP/2018-19/P/236 | Expenditures | 37,638 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/882 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/883 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/884 | Expenditures | 17,387 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/885 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/915 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/237 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/886 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/238 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/932 | Expenditures | 713,028 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/933 | Expenditures | 130,892 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/934 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/935 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/239 | Expenditures | 8,136 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/240 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/241 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:42 PM. |