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/107 | Direct Receipts | 840 | 01/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | 08/03/2019 | NRDWSP/2018-19/C/57 | 7,900 | ||||
01/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 2,094 | 01/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/65 | 2,028 | ||||
01/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 105 | 01/03/2019 | OWN/2018-19/P/136 | Expenditures | 13,500 | 14/03/2019 | NRDWSP/2018-19/C/58 | 6,820 | ||||
01/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 105 | 01/03/2019 | OWN/2018-19/P/137 | Expenditures | 16,200 | 14/03/2019 | OWN/2018-19/C/71 | 8,484 | ||||
02/03/2019 | NRDWSP/2018-19/R/108 | Direct Receipts | 1,800 | 02/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 33,600 | 19/03/2019 | OWN/2018-19/C/72 | 3,178 | ||||
02/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 4,398 | 02/03/2019 | OWN/2018-19/P/138 | Expenditures | 44,740 | 22/03/2019 | NRDWSP/2018-19/C/59 | 19,040 | ||||
02/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 65 | 05/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,500 | 22/03/2019 | OWN/2018-19/C/73 | 4,123 | ||||
02/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 65 | 05/03/2019 | OWN/2018-19/P/140 | Expenditures | 34,751 | |||||||
05/03/2019 | NRDWSP/2018-19/R/109 | Direct Receipts | 1,540 | 05/03/2019 | OWN/2018-19/P/141 | Expenditures | 11,200 | |||||||
05/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 4,441 | 08/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,000 | |||||||
05/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 170 | 08/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,100 | |||||||
05/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 170 | 08/03/2019 | OWN/2018-19/P/144 | Expenditures | 7,085 | |||||||
06/03/2019 | NRDWSP/2018-19/R/110 | Direct Receipts | 3,960 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 133,050 | |||||||
06/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,995 | 22/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,410 | |||||||
06/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 165 | 22/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,730 | |||||||
06/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 165 | 22/03/2019 | OWN/2018-19/P/148 | Expenditures | 20,250 | |||||||
06/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 2,000 | 22/03/2019 | OWN/2018-19/P/149 | Expenditures | 20,700 | |||||||
07/03/2019 | NRDWSP/2018-19/R/111 | Direct Receipts | 480 | 22/03/2019 | OWN/2018-19/P/150 | Expenditures | 774 | |||||||
07/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 517 | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 20,797 | |||||||
07/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 25 | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 50,000 | |||||||
07/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 25 | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 9,414 | |||||||
07/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 1,500 | 30/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 16,800 | |||||||
08/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,404 | 30/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 7,650 | |||||||
08/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 65 | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 53,799 | |||||||
08/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 65 | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 133,050 | |||||||
11/03/2019 | NRDWSP/2018-19/R/112 | Direct Receipts | 3,200 | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 133,050 | |||||||
11/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 3,583 | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 5,600 | |||||||
11/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 160 | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 26,170 | |||||||
11/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 160 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,500 | |||||||
11/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 5,074 | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 20,250 | |||||||
12/03/2019 | NRDWSP/2018-19/R/113 | Direct Receipts | 2,640 | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,020 | |||||||
12/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 3,130 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 130 | Expenditures | ||||||||||
13/03/2019 | NRDWSP/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 4,234 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 195 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 195 | Expenditures | ||||||||||
14/03/2019 | NRDWSP/2018-19/R/115 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,279 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 105 | Expenditures | ||||||||||
15/03/2019 | NRDWSP/2018-19/R/116 | Direct Receipts | 3,380 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 2,586 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 140 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2019 | NRDWSP/2018-19/R/117 | Direct Receipts | 2,620 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 586 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2019 | NRDWSP/2018-19/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 275 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 275 | Expenditures | ||||||||||
19/03/2019 | NRDWSP/2018-19/R/119 | Direct Receipts | 8,900 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 852 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 1,429 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 65 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 65 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 290 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/121 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,054 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 2,281 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 165 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 165 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/124 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 2,917 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,968 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 709 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 3,008 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/126 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 10,137 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:51 PM. |