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/26 | Direct Receipts | 2,950 | 01/03/2019 | OWN/2018-19/P/191 | Expenditures | 24,106.35 | |||||||
01/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,740 | 02/03/2019 | OWN/2018-19/P/145 | Expenditures | 56,250 | |||||||
02/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,600 | 02/03/2019 | OWN/2018-19/P/146 | Expenditures | 500 | |||||||
02/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 102,000 | |||||||
02/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,200 | 05/03/2019 | OWN/2018-19/P/148 | Expenditures | 111,698 | |||||||
05/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 19,015 | 06/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 500 | |||||||
05/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 111,698 | 06/03/2019 | OWN/2018-19/P/149 | Expenditures | 77,505 | |||||||
06/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,900 | 06/03/2019 | OWN/2018-19/P/150 | Expenditures | 8,000 | |||||||
06/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 20,754 | 07/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 1,500 | |||||||
07/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,700 | 07/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 11,507 | 07/03/2019 | OWN/2018-19/P/153 | Expenditures | 283.2 | |||||||
07/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 100,000 | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,500 | |||||||
08/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 2,515 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,500 | |||||||
11/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 4,290 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 600 | |||||||
11/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,320 | 08/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,675 | |||||||
11/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 34,940 | 08/03/2019 | OWN/2018-19/P/157 | Expenditures | 5,640 | |||||||
11/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 19,872 | 11/03/2019 | OWN/2018-19/P/158 | Expenditures | 236 | |||||||
12/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,600 | 11/03/2019 | OWN/2018-19/P/159 | Expenditures | 3,500 | |||||||
12/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 4,458 | 18/03/2019 | OWN/2018-19/P/160 | Expenditures | 7,650 | |||||||
12/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 24,909 | 19/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 2,530 | |||||||
14/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 6,000 | 19/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 3,427 | 22/03/2019 | OWN/2018-19/P/162 | Expenditures | 500 | |||||||
15/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 4,667 | 25/03/2019 | OWN/2018-19/P/163 | Expenditures | 56,000 | |||||||
16/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,260 | 25/03/2019 | OWN/2018-19/P/164 | Expenditures | 22,500 | |||||||
16/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 113,636 | 26/03/2019 | OWN/2018-19/P/165 | Expenditures | 33,323 | |||||||
18/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,480 | 26/03/2019 | OWN/2018-19/P/166 | Expenditures | 43,000 | |||||||
18/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 10,564 | 28/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 2,650 | |||||||
18/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,500 | 28/03/2019 | OWN/2018-19/P/167 | Expenditures | 680 | |||||||
19/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,500 | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 7,200 | |||||||
19/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,350 | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 12,500 | |||||||
20/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 29,153 | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 100,000 | |||||||
22/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 20 | 29/03/2019 | OWN/2018-19/P/170 | Expenditures | 89,000 | |||||||
22/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 5,536 | 29/03/2019 | OWN/2018-19/P/171 | Expenditures | 264,334 | |||||||
22/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 5,000 | 30/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 1,500 | |||||||
25/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 800 | 30/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 1,500 | |||||||
25/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,000 | 30/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 0.3 | |||||||
25/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,080 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 34,940 | |||||||
25/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 22,180 | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 19,872 | |||||||
25/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 46,500 | |||||||
25/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 15,600 | |||||||
26/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,717 | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 15,000 | |||||||
26/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 130 | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 34,880 | |||||||
27/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 15,848 | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 18,000 | |||||||
28/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,900 | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 21,200 | |||||||
28/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 70,665 | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 19,700 | |||||||
29/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 11,000 | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 5,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 960 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 9,790 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 2,400 | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 8,000 | |||||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,640 | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 469,070 | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 264,334 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,755 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 0.04 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 77,505 | |||||||
30/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,800 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 6,700 | |||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 11,843 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 20,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:25 AM. |