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/85 | Direct Receipts | 30,000 | 01/03/2019 | OWN/2018-19/P/303 | Expenditures | 700 | 01/03/2019 | NRDWSP/2018-19/C/89 | 17,400 | ||||
01/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 31,792 | 01/03/2019 | OWN/2018-19/P/400 | Expenditures | 6,300 | 01/03/2019 | OWN/2018-19/C/141 | 15,920 | ||||
02/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 109,349 | 02/03/2019 | FFC/2018-19/P/46 | Expenditures | 100,000 | 02/03/2019 | NRDWSP/2018-19/C/90 | 16,668 | ||||
05/03/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 15,000 | 02/03/2019 | FFC/2018-19/P/47 | Expenditures | 5.9 | 02/03/2019 | OWN/2018-19/C/142 | 213,902 | ||||
05/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 63,333 | 02/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 150,000 | 05/03/2019 | NRDWSP/2018-19/C/91 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 3,279 | 02/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 143 | 05/03/2019 | NRDWSP/2018-19/C/92 | 32,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 26,000 | 02/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 45,000 | 05/03/2019 | OWN/2018-19/C/143 | 75,098 | ||||
06/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 109,889 | 02/03/2019 | OWN/2018-19/P/304 | Expenditures | 682.92 | 06/03/2019 | NRDWSP/2018-19/C/93 | 6,000 | ||||
07/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 26,000 | 05/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 100,000 | 06/03/2019 | OWN/2018-19/C/144 | 68,600 | ||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 103,094 | 05/03/2019 | OWN/2018-19/P/305 | Expenditures | 63,000 | 07/03/2019 | NRDWSP/2018-19/C/94 | 12,000 | ||||
11/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 63,891 | 05/03/2019 | OWN/2018-19/P/306 | Expenditures | 10,000 | 07/03/2019 | NRDWSP/2018-19/C/95 | 21,000 | ||||
12/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 82,000 | 05/03/2019 | OWN/2018-19/P/307 | Expenditures | 8,000 | 07/03/2019 | OWN/2018-19/C/145 | 66,200 | ||||
13/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 24,000 | 05/03/2019 | OWN/2018-19/P/308 | Expenditures | 40,000 | 08/03/2019 | OWN/2018-19/C/146 | 17,950 | ||||
13/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 86,151 | 05/03/2019 | OWN/2018-19/P/309 | Expenditures | 30,000 | 11/03/2019 | OWN/2018-19/C/147 | 1,800 | ||||
14/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 15,000 | 06/03/2019 | FFC/2018-19/P/48 | Expenditures | 100,000 | 12/03/2019 | NRDWSP/2018-19/C/96 | 49,000 | ||||
14/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 94,761 | 06/03/2019 | OWN/2018-19/P/310 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/148 | 46,955 | ||||
15/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 41,000 | 06/03/2019 | OWN/2018-19/P/311 | Expenditures | 1,247 | 13/03/2019 | NRDWSP/2018-19/C/97 | 8,700 | ||||
15/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 49,734 | 06/03/2019 | OWN/2018-19/P/312 | Expenditures | 10,000 | 13/03/2019 | OWN/2018-19/C/149 | 96,000 | ||||
16/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 11,000 | 07/03/2019 | OWN/2018-19/P/313 | Expenditures | 2,300 | 14/03/2019 | NRDWSP/2018-19/C/98 | 36,000 | ||||
16/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 116,788 | 07/03/2019 | OWN/2018-19/P/314 | Expenditures | 1,400 | 14/03/2019 | OWN/2018-19/C/153 | 64,600 | ||||
18/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 31,250 | 07/03/2019 | OWN/2018-19/P/315 | Expenditures | 3,000 | 15/03/2019 | NRDWSP/2018-19/C/99 | 48,000 | ||||
18/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,541,814 | 08/03/2019 | FFC/2018-19/P/49 | Expenditures | 100,000 | 15/03/2019 | OWN/2018-19/C/151 | 40,000 | ||||
19/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 24,500 | 08/03/2019 | OWN/2018-19/P/316 | Expenditures | 81,000 | 16/03/2019 | NRDWSP/2018-19/C/100 | 11,000 | ||||
19/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 47,551 | 11/03/2019 | FFC/2018-19/P/50 | Expenditures | 100,000 | 16/03/2019 | OWN/2018-19/C/154 | 57,040 | ||||
22/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 103,498 | 11/03/2019 | OWN/2018-19/P/317 | Expenditures | 5,200 | 18/03/2019 | NRDWSP/2018-19/C/109 | 58,000 | ||||
25/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 107,100 | 11/03/2019 | OWN/2018-19/P/318 | Expenditures | 1,000 | 19/03/2019 | NRDWSP/2018-19/C/102 | 19,980 | ||||
25/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 87,435 | 11/03/2019 | OWN/2018-19/P/319 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/155 | 36,100 | ||||
26/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 49,000 | 11/03/2019 | OWN/2018-19/P/320 | Expenditures | 6,500 | 20/03/2019 | OWN/2018-19/C/156 | 28,000 | ||||
26/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 112,035 | 11/03/2019 | OWN/2018-19/P/321 | Expenditures | 100,000 | 22/03/2019 | OWN/2018-19/C/157 | 70,000 | ||||
27/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 38,000 | 11/03/2019 | OWN/2018-19/P/322 | Expenditures | 4,200 | 25/03/2019 | NRDWSP/2018-19/C/110 | 73,500 | ||||
27/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 89,713 | 12/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 252 | 25/03/2019 | OWN/2018-19/C/158 | 45,600 | ||||
28/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 108,600 | 12/03/2019 | OWN/2018-19/P/323 | Expenditures | 25,000 | 26/03/2019 | NRDWSP/2018-19/C/111 | 96,140 | ||||
28/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 69,000 | 12/03/2019 | OWN/2018-19/P/324 | Expenditures | 252 | 26/03/2019 | OWN/2018-19/C/159 | 70,500 | ||||
29/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 80,050 | 13/03/2019 | FFC/2018-19/P/51 | Expenditures | 90,000 | 27/03/2019 | NRDWSP/2018-19/C/112 | 42,000 | ||||
29/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 58,909 | 13/03/2019 | FFC/2018-19/P/52 | Expenditures | 100,000 | 27/03/2019 | OWN/2018-19/C/160 | 69,200 | ||||
30/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 74,900 | 13/03/2019 | OWN/2018-19/P/325 | Expenditures | 1,720 | 28/03/2019 | NRDWSP/2018-19/C/113 | 105,000 | ||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 541,102 | 13/03/2019 | OWN/2018-19/P/326 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/161 | 69,500 | ||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 505,802 | 13/03/2019 | OWN/2018-19/P/327 | Expenditures | 3,000 | 29/03/2019 | NRDWSP/2018-19/C/114 | 54,500 | ||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/328 | Expenditures | 2,500 | 29/03/2019 | OWN/2018-19/C/162 | 43,023 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/53 | Expenditures | 200,000 | 30/03/2019 | NRDWSP/2018-19/C/115 | 18,000 | |||||||
Direct Receipts | 14/03/2019 | NRDWSP/2018-19/P/46 | Expenditures | 38,700 | 30/03/2019 | NRDWSP/2018-19/C/116 | 82,589 | |||||||
Direct Receipts | 14/03/2019 | NRDWSP/2018-19/P/47 | Expenditures | 143 | 30/03/2019 | OWN/2018-19/C/163 | 753,425 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/329 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/330 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/331 | Expenditures | 36,825 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/332 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/333 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/335 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/336 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/337 | Expenditures | 165,730 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/338 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/339 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/340 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/341 | Expenditures | 143 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/342 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/343 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/344 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/345 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/346 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/347 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/348 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/54 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/401 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/402 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/56 | Expenditures | 182,080 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/58 | Expenditures | 212,900 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/349 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/350 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/351 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/372 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/373 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/403 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/54 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/374 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/375 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/376 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/404 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/56 | Expenditures | 54,502 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/68 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/377 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/378 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/379 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/380 | Expenditures | 448,751 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/381 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/382 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/383 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/384 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/385 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/386 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/387 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/388 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/389 | Expenditures | 216,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/390 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/391 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/392 | Expenditures | 957.76 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/393 | Expenditures | 214,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/394 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/405 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:54 AM. |