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.) |
02/01/2019 | NRDWSP/2018-19/R/177 | Direct Receipts | 600 | 03/01/2019 | NRDWSP/2018-19/P/160 | Expenditures | 10,590 | 02/01/2019 | NRDWSP/2018-19/C/70 | 5,600 | ||||
02/01/2019 | NRDWSP/2018-19/R/178 | Direct Receipts | 5,000 | 03/01/2019 | OWN/2018-19/P/764 | Expenditures | 8,000 | 03/01/2019 | NRDWSP/2018-19/C/106 | 6,885 | ||||
03/01/2019 | NRDWSP/2018-19/R/179 | Direct Receipts | 17,475 | 03/01/2019 | OWN/2018-19/P/765 | Expenditures | 17,924 | 03/01/2019 | OWN/2018-19/C/116 | 15,060 | ||||
03/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 79,664 | 03/01/2019 | OWN/2018-19/P/766 | Expenditures | 15,000 | 03/01/2019 | OWN/2018-19/C/117 | 31,800 | ||||
03/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 6,590 | 03/01/2019 | OWN/2018-19/P/767 | Expenditures | 24,000 | 03/01/2019 | OWN/2018-19/C/185 | 3,716 | ||||
03/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 6,990 | 03/01/2019 | OWN/2018-19/P/769 | Expenditures | 1,770 | 04/01/2019 | OWN/2018-19/C/118 | 12,000 | ||||
03/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 2,785 | 03/01/2019 | OWN/2018-19/P/770 | Expenditures | 282 | 04/01/2019 | OWN/2018-19/C/186 | 6,582 | ||||
04/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 410 | 03/01/2019 | OWN/2018-19/P/771 | Expenditures | 111 | 07/01/2019 | NRDWSP/2018-19/C/71 | 10,160 | ||||
04/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 17,588 | 03/01/2019 | OWN/2018-19/P/772 | Expenditures | 1,600 | 07/01/2019 | OWN/2018-19/C/119 | 11,382 | ||||
04/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 1,050 | 03/01/2019 | OWN/2018-19/P/773 | Expenditures | 1,000 | 07/01/2019 | OWN/2018-19/C/120 | 24,192 | ||||
04/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,050 | 03/01/2019 | OWN/2018-19/P/774 | Expenditures | 1,010 | 08/01/2019 | OWN/2018-19/C/121 | 9,731 | ||||
07/01/2019 | NRDWSP/2018-19/R/180 | Direct Receipts | 5,160 | 03/01/2019 | OWN/2018-19/P/913 | Expenditures | 38,180 | 08/01/2019 | OWN/2018-19/C/130 | 7,840 | ||||
07/01/2019 | NRDWSP/2018-19/R/181 | Direct Receipts | 5,000 | 03/01/2019 | OWN/2018-19/P/914 | Expenditures | 100 | 09/01/2019 | NRDWSP/2018-19/C/108 | 35,520 | ||||
07/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 2,115 | 03/01/2019 | OWN/2018-19/P/915 | Expenditures | 200 | 09/01/2019 | NRDWSP/2018-19/C/109 | 21,540 | ||||
07/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 48,195 | 03/01/2019 | OWN/2018-19/P/916 | Expenditures | 1,200 | 09/01/2019 | OWN/2018-19/C/122 | 7,500 | ||||
07/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 2,750 | 04/01/2019 | OWN/2018-19/P/775 | Expenditures | 2,400 | 09/01/2019 | OWN/2018-19/C/123 | 15,740 | ||||
07/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 2,850 | 04/01/2019 | OWN/2018-19/P/777 | Expenditures | 1,000 | 10/01/2019 | NRDWSP/2018-19/C/73 | 600 | ||||
08/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 2,620 | 04/01/2019 | OWN/2018-19/P/938 | Expenditures | 24,000 | 10/01/2019 | OWN/2018-19/C/124 | 17,950 | ||||
08/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 18,682 | 06/01/2019 | FFC/2018-19/P/30 | Expenditures | 2,500 | 10/01/2019 | OWN/2018-19/C/125 | 9,960 | ||||
08/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 750 | 07/01/2019 | NRDWSP/2018-19/P/129 | Expenditures | 50,740 | 14/01/2019 | FFC/2018-19/C/6 | 9,800,000 | ||||
08/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 750 | 07/01/2019 | OWN/2018-19/P/778 | Expenditures | 24,000 | 14/01/2019 | NRDWSP/2018-19/C/115 | 130,000 | ||||
09/01/2019 | NRDWSP/2018-19/R/182 | Direct Receipts | 49,560 | 07/01/2019 | OWN/2018-19/P/779 | Expenditures | 7,550 | 14/01/2019 | NRDWSP/2018-19/C/74 | 14,640 | ||||
09/01/2019 | NRDWSP/2018-19/R/183 | Direct Receipts | 7,500 | 07/01/2019 | OWN/2018-19/P/780 | Expenditures | 6,490 | 14/01/2019 | OWN/2018-19/C/126 | 23,430 | ||||
09/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 4,753 | 07/01/2019 | OWN/2018-19/P/781 | Expenditures | 7,080 | 14/01/2019 | OWN/2018-19/C/127 | 58,300 | ||||
09/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 350 | 07/01/2019 | OWN/2018-19/P/782 | Expenditures | 1,558 | 14/01/2019 | OWN/2018-19/C/193 | 130,000 | ||||
09/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 350 | 07/01/2019 | OWN/2018-19/P/917 | Expenditures | 12,150 | 15/01/2019 | NRDWSP/2018-19/C/110 | 13,700 | ||||
09/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 39,521 | 08/01/2019 | OWN/2018-19/P/783 | Expenditures | 500 | 15/01/2019 | OWN/2018-19/C/128 | 104,420 | ||||
10/01/2019 | NRDWSP/2018-19/R/184 | Direct Receipts | 600 | 08/01/2019 | OWN/2018-19/P/784 | Expenditures | 340 | 15/01/2019 | OWN/2018-19/C/129 | 32,595 | ||||
10/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 23,874 | 08/01/2019 | OWN/2018-19/P/785 | Expenditures | 990 | 15/01/2019 | OWN/2018-19/C/187 | 24,530 | ||||
10/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,565 | 08/01/2019 | OWN/2018-19/P/918 | Expenditures | 3,401 | 17/01/2019 | NRDWSP/2018-19/C/76 | 2,240 | ||||
10/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 1,750 | 09/01/2019 | OWN/2018-19/P/786 | Expenditures | 118 | 18/01/2019 | NRDWSP/2018-19/C/77 | 14,121 | ||||
10/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,270 | 09/01/2019 | OWN/2018-19/P/787 | Expenditures | 1,300 | 21/01/2019 | NRDWSP/2018-19/C/78 | 1,200 | ||||
11/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 95,750 | 09/01/2019 | OWN/2018-19/P/919 | Expenditures | 434 | 22/01/2019 | NRDWSP/2018-19/C/79 | 6,100 | ||||
14/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/852 | Expenditures | 549 | 22/01/2019 | OWN/2018-19/C/133 | 83,340 | ||||
14/01/2019 | NRDWSP/2018-19/R/187 | Direct Receipts | 9,640 | 14/01/2019 | NRDWSP/2018-19/P/130 | Expenditures | 118 | 22/01/2019 | OWN/2018-19/C/188 | 14,358 | ||||
14/01/2019 | NRDWSP/2018-19/R/188 | Direct Receipts | 5,000 | 14/01/2019 | NRDWSP/2018-19/P/131 | Expenditures | 118 | 22/01/2019 | OWN/2018-19/C/189 | 70,020 | ||||
14/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 56,079 | 14/01/2019 | OWN/2018-19/P/788 | Expenditures | 36,750 | 23/01/2019 | OWN/2018-19/C/132 | 99,320 | ||||
14/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 4,190 | 14/01/2019 | OWN/2018-19/P/789 | Expenditures | 20,000 | 23/01/2019 | OWN/2018-19/C/190 | 13,527 | ||||
14/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/790 | Expenditures | 2,468 | 25/01/2019 | OWN/2018-19/C/134 | 8,860 | ||||
14/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 1,675 | 14/01/2019 | OWN/2018-19/P/791 | Expenditures | 24,000 | 25/01/2019 | OWN/2018-19/C/191 | 2,896 | ||||
15/01/2019 | NRDWSP/2018-19/R/189 | Direct Receipts | 10,890 | 14/01/2019 | OWN/2018-19/P/841 | Expenditures | 484 | 28/01/2019 | NRDWSP/2018-19/C/80 | 3,600 | ||||
15/01/2019 | NRDWSP/2018-19/R/190 | Direct Receipts | 2,815 | 14/01/2019 | OWN/2018-19/P/842 | Expenditures | 494 | 28/01/2019 | OWN/2018-19/C/192 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 2,545 | 14/01/2019 | OWN/2018-19/P/843 | Expenditures | 600 | 31/01/2019 | NRDWSP/2018-19/C/81 | 13,765 | ||||
15/01/2019 | OWN/2018-19/R/627 | Direct Receipts | 160,674 | 14/01/2019 | OWN/2018-19/P/920 | Expenditures | 3,636 | |||||||
15/01/2019 | OWN/2018-19/R/628 | Direct Receipts | 14,291 | 15/01/2019 | NRDWSP/2018-19/P/133 | Expenditures | 28,340 | |||||||
17/01/2019 | NRDWSP/2018-19/R/191 | Direct Receipts | 2,240 | 15/01/2019 | OWN/2018-19/P/792 | Expenditures | 5,813 | |||||||
18/01/2019 | NRDWSP/2018-19/R/192 | Direct Receipts | 2,500 | 15/01/2019 | OWN/2018-19/P/793 | Expenditures | 7,000 | |||||||
18/01/2019 | NRDWSP/2018-19/R/193 | Direct Receipts | 11,621 | 15/01/2019 | OWN/2018-19/P/794 | Expenditures | 3,740 | |||||||
21/01/2019 | NRDWSP/2018-19/R/194 | Direct Receipts | 1,200 | 15/01/2019 | OWN/2018-19/P/795 | Expenditures | 15,960 | |||||||
22/01/2019 | NRDWSP/2018-19/R/195 | Direct Receipts | 3,678 | 15/01/2019 | OWN/2018-19/P/796 | Expenditures | 22,470 | |||||||
22/01/2019 | NRDWSP/2018-19/R/196 | Direct Receipts | 2,500 | 15/01/2019 | OWN/2018-19/P/797 | Expenditures | 97,020 | |||||||
22/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 5,425 | 15/01/2019 | OWN/2018-19/P/921 | Expenditures | 1,674 | |||||||
22/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 900 | 18/01/2019 | NRDWSP/2018-19/P/132 | Expenditures | 118 | |||||||
22/01/2019 | OWN/2018-19/R/633 | Direct Receipts | 185,651 | 18/01/2019 | OWN/2018-19/P/798 | Expenditures | 14,707 | |||||||
23/01/2019 | OWN/2018-19/R/629 | Direct Receipts | 112,219 | 18/01/2019 | OWN/2018-19/P/799 | Expenditures | 34,751 | |||||||
23/01/2019 | OWN/2018-19/R/630 | Direct Receipts | 3,810 | 18/01/2019 | OWN/2018-19/P/800 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 12,220 | 18/01/2019 | OWN/2018-19/P/801 | Expenditures | 31,500 | |||||||
24/01/2019 | OWN/2018-19/R/631 | Direct Receipts | 30,716 | 18/01/2019 | OWN/2018-19/P/802 | Expenditures | 14,291 | |||||||
25/01/2019 | NRDWSP/2018-19/R/197 | Direct Receipts | 2,400 | 18/01/2019 | OWN/2018-19/P/803 | Expenditures | 8,000 | |||||||
25/01/2019 | NRDWSP/2018-19/R/222 | Direct Receipts | 100 | 18/01/2019 | OWN/2018-19/P/804 | Expenditures | 8,000 | |||||||
25/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 3,910 | 18/01/2019 | OWN/2018-19/P/924 | Expenditures | 98,246 | |||||||
25/01/2019 | OWN/2018-19/R/632 | Direct Receipts | 38,172 | 18/01/2019 | OWN/2018-19/P/926 | Expenditures | 118 | |||||||
28/01/2019 | NRDWSP/2018-19/R/198 | Direct Receipts | 1,200 | 19/01/2019 | NRDWSP/2018-19/P/135 | Expenditures | 40,520 | |||||||
28/01/2019 | OWN/2018-19/R/604 | Direct Receipts | 956 | 19/01/2019 | NRDWSP/2018-19/P/161 | Expenditures | 27,652 | |||||||
29/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 100 | 19/01/2019 | OWN/2018-19/P/805 | Expenditures | 3,000 | |||||||
31/01/2019 | NRDWSP/2018-19/R/199 | Direct Receipts | 11,265 | 19/01/2019 | OWN/2018-19/P/806 | Expenditures | 3,000 | |||||||
31/01/2019 | NRDWSP/2018-19/R/200 | Direct Receipts | 2,500 | 19/01/2019 | OWN/2018-19/P/807 | Expenditures | 20,400 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/808 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/809 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/810 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/811 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/812 | Expenditures | 27,752 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/813 | Expenditures | 51,010 | ||||||||||
Direct Receipts | 22/01/2019 | NRDWSP/2018-19/P/162 | Expenditures | 78 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/853 | Expenditures | 24,258 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/34 | Expenditures | 52,081 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/854 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/855 | Expenditures | 42,936 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/163 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/814 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/815 | Expenditures | 62,580 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/816 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/923 | Expenditures | 25,437 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/925 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/834 | Expenditures | 26,204 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/835 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/836 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:12 AM. |