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 | FFC/2018-19/R/6 | Direct Receipts | 1,000 | 01/03/2019 | FFC/2018-19/P/67 | Expenditures | 185,000 | 01/03/2019 | OWN/2018-19/C/151 | 45,000 | ||||
01/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 34,990 | 01/03/2019 | FFC/2018-19/P/68 | Expenditures | 299,680 | 02/03/2019 | NRDWSP/2018-19/C/91 | 3,000 | ||||
02/03/2019 | NRDWSP/2018-19/R/212 | Direct Receipts | 8,260 | 01/03/2019 | FFC/2018-19/P/69 | Expenditures | 150,000 | 02/03/2019 | NRDWSP/2018-19/C/92 | 12,565 | ||||
02/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 1,000,000 | 01/03/2019 | FFC/2018-19/P/70 | Expenditures | 50,000 | 05/03/2019 | OWN/2018-19/C/153 | 40,500 | ||||
05/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 67,700 | 01/03/2019 | FFC/2018-19/P/71 | Expenditures | 110,000 | 05/03/2019 | OWN/2018-19/C/154 | 24,500 | ||||
06/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 29,576 | 01/03/2019 | FFC/2018-19/P/72 | Expenditures | 290,000 | 06/03/2019 | OWN/2018-19/C/152 | 25,200 | ||||
07/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 34,217 | 01/03/2019 | FFC/2018-19/P/73 | Expenditures | 45,000 | 07/03/2019 | OWN/2018-19/C/155 | 20,000 | ||||
08/03/2019 | NRDWSP/2018-19/R/213 | Direct Receipts | 59,525 | 01/03/2019 | FFC/2018-19/P/74 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/156 | 11,600 | ||||
08/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 44,460 | 01/03/2019 | NRDWSP/2018-19/P/144 | Expenditures | 47,794 | 08/03/2019 | NRDWSP/2018-19/C/94 | 47,400 | ||||
12/03/2019 | NRDWSP/2018-19/R/214 | Direct Receipts | 42,381 | 01/03/2019 | OWN/2018-19/P/866 | Expenditures | 1,089 | 08/03/2019 | NRDWSP/2018-19/C/95 | 10,125 | ||||
12/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 38,537 | 02/03/2019 | NRDWSP/2018-19/P/145 | Expenditures | 7,892 | 08/03/2019 | OWN/2018-19/C/157 | 15,700 | ||||
13/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 42,990 | 05/03/2019 | FFC/2018-19/P/75 | Expenditures | 225,000 | 08/03/2019 | OWN/2018-19/C/158 | 23,850 | ||||
14/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 55,446 | 05/03/2019 | OWN/2018-19/P/868 | Expenditures | 436,766 | 12/03/2019 | NRDWSP/2018-19/C/96 | 25,155 | ||||
15/03/2019 | NRDWSP/2018-19/R/215 | Direct Receipts | 4,800 | 05/03/2019 | OWN/2018-19/P/869 | Expenditures | 2,700 | 12/03/2019 | NRDWSP/2018-19/C/97 | 17,220 | ||||
15/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 46,419 | 05/03/2019 | OWN/2018-19/P/940 | Expenditures | 214,403 | 12/03/2019 | OWN/2018-19/C/159 | 9,005 | ||||
16/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 81,256 | 06/03/2019 | OWN/2018-19/P/870 | Expenditures | 35,872 | 12/03/2019 | OWN/2018-19/C/160 | 7,400 | ||||
16/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 3,756 | 06/03/2019 | OWN/2018-19/P/871 | Expenditures | 4,370 | 12/03/2019 | OWN/2018-19/C/161 | 12,140 | ||||
18/03/2019 | NRDWSP/2018-19/R/216 | Direct Receipts | 25,640 | 07/03/2019 | OWN/2018-19/P/872 | Expenditures | 9,900 | 13/03/2019 | OWN/2018-19/C/162 | 14,300 | ||||
18/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 59,860 | 07/03/2019 | OWN/2018-19/P/873 | Expenditures | 16,000 | 13/03/2019 | OWN/2018-19/C/163 | 24,300 | ||||
19/03/2019 | NRDWSP/2018-19/R/217 | Direct Receipts | 6,675 | 07/03/2019 | OWN/2018-19/P/874 | Expenditures | 2,617 | 14/03/2019 | OWN/2018-19/C/164 | 18,755 | ||||
22/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 6,000 | 08/03/2019 | NRDWSP/2018-19/P/149 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/165 | 19,560 | ||||
26/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 73,492 | 08/03/2019 | OWN/2018-19/P/875 | Expenditures | 4,910 | 14/03/2019 | OWN/2018-19/C/166 | 1,596 | ||||
26/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 3,300 | 11/03/2019 | OWN/2018-19/P/876 | Expenditures | 70,417 | 14/03/2019 | OWN/2018-19/C/167 | 4,010 | ||||
27/03/2019 | NRDWSP/2018-19/R/218 | Direct Receipts | 1,800 | 11/03/2019 | OWN/2018-19/P/877 | Expenditures | 60,592 | 14/03/2019 | OWN/2018-19/C/168 | 9,669 | ||||
27/03/2019 | NRDWSP/2018-19/R/219 | Direct Receipts | 2,500 | 11/03/2019 | OWN/2018-19/P/878 | Expenditures | 36,000 | 15/03/2019 | NRDWSP/2018-19/C/99 | 4,800 | ||||
27/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 35,645 | 12/03/2019 | OWN/2018-19/P/879 | Expenditures | 9,992 | 15/03/2019 | OWN/2018-19/C/169 | 28,650 | ||||
27/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 250 | 13/03/2019 | OWN/2018-19/P/880 | Expenditures | 12,000 | 15/03/2019 | OWN/2018-19/C/170 | 16,230 | ||||
28/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 560,000 | 13/03/2019 | OWN/2018-19/P/881 | Expenditures | 24,000 | 16/03/2019 | OWN/2018-19/C/171 | 25,250 | ||||
29/03/2019 | NRDWSP/2018-19/R/220 | Direct Receipts | 14,840 | 13/03/2019 | OWN/2018-19/P/882 | Expenditures | 4,390 | 16/03/2019 | OWN/2018-19/C/172 | 45,400 | ||||
29/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 42,227 | 14/03/2019 | OWN/2018-19/P/883 | Expenditures | 1,856 | 16/03/2019 | OWN/2018-19/C/204 | 7,359 | ||||
29/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 140 | 15/03/2019 | NRDWSP/2018-19/P/146 | Expenditures | 41,906 | 18/03/2019 | NRDWSP/2018-19/C/100 | 7,640 | ||||
29/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/884 | Expenditures | 38,000 | 18/03/2019 | NRDWSP/2018-19/C/101 | 18,000 | ||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 70,804 | 15/03/2019 | OWN/2018-19/P/885 | Expenditures | 23,673 | 18/03/2019 | OWN/2018-19/C/174 | 20,950 | ||||
30/03/2019 | NRDWSP/2018-19/R/221 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/886 | Expenditures | 1,539 | 18/03/2019 | OWN/2018-19/C/175 | 30,910 | ||||
30/03/2019 | NRDWSP/2018-19/R/227 | Direct Receipts | 656 | 15/03/2019 | OWN/2018-19/P/887 | Expenditures | 2,706 | 18/03/2019 | OWN/2018-19/C/206 | 3,521 | ||||
30/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 172,054 | 16/03/2019 | OWN/2018-19/P/888 | Expenditures | 36 | 19/03/2019 | NRDWSP/2018-19/C/116 | 6,650.11 | ||||
30/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 52,741 | 16/03/2019 | OWN/2018-19/P/889 | Expenditures | 3,247 | 26/03/2019 | OWN/2018-19/C/176 | 27,200 | ||||
30/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 1,386 | 16/03/2019 | OWN/2018-19/P/941 | Expenditures | 3,756 | 26/03/2019 | OWN/2018-19/C/177 | 30,900 | ||||
30/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 6,000 | 18/03/2019 | NRDWSP/2018-19/P/147 | Expenditures | 122,480 | 27/03/2019 | NRDWSP/2018-19/C/102 | 4,300 | ||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/166 | Expenditures | 118 | 27/03/2019 | OWN/2018-19/C/178 | 29,000 | |||||||
Direct Receipts | 18/03/2019 | NRDWSP/2018-19/P/167 | Expenditures | 173.14 | 27/03/2019 | OWN/2018-19/C/205 | 3,465 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/890 | Expenditures | 78,348 | 29/03/2019 | NRDWSP/2018-19/C/103 | 14,040 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/891 | Expenditures | 118 | 29/03/2019 | OWN/2018-19/C/180 | 10,500 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/892 | Expenditures | 8,000 | 29/03/2019 | OWN/2018-19/C/181 | 24,000 | |||||||
Direct Receipts | 19/03/2019 | NRDWSP/2018-19/P/150 | Expenditures | 6,675 | 30/03/2019 | NRDWSP/2018-19/C/104 | 10,000 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/893 | Expenditures | 172,596 | 30/03/2019 | OWN/2018-19/C/182 | 45,871 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/894 | Expenditures | 53,000 | 30/03/2019 | OWN/2018-19/C/208 | 97,543 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/895 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/942 | Expenditures | 110,015 | ||||||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/155 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/168 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/896 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/897 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/898 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/899 | Expenditures | 18,692 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/900 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/901 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/902 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/903 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/904 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/905 | Expenditures | 7,967 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/169 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/906 | Expenditures | 25,602 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/907 | Expenditures | 133,870 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/908 | Expenditures | 81,381 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/909 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/910 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:48 PM. |