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.) |
01/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 356,400 | 01/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | 13/08/2018 | OWN/2018-19/C/23 | 9,100 | ||||
01/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 200 | 01/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,000 | 14/08/2018 | OWN/2018-19/C/24 | 2,500 | ||||
01/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 879 | 01/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | 20/08/2018 | OWN/2018-19/C/12 | 9,060 | ||||
01/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 28 | 01/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | 29/08/2018 | OWN/2018-19/C/30 | 1,616 | ||||
01/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 115 | 01/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 778 | 01/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 124 | 01/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 351 | 01/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 386 | 01/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 118 | 01/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 199 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,300 | |||||||
01/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 291 | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 4,675 | |||||||
01/08/2018 | STS/2018-19/R/1 | Direct Receipts | 33,653 | 03/08/2018 | OWN/2018-19/P/24 | Expenditures | 850 | |||||||
02/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 6,200 | |||||||
02/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | |||||||
02/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 715 | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,850 | |||||||
02/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 500 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,830 | |||||||
02/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 201 | 18/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
02/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 138 | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 10,445 | |||||||
03/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 900 | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 10,275 | |||||||
03/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 95 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 850 | |||||||
03/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 254 | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 6,400 | |||||||
03/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 450 | 23/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12,000 | |||||||
06/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 500 | 23/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 299 | 23/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 600 | 23/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 194 | 23/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 128 | 23/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 12,000 | |||||||
16/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,080 | 23/08/2018 | NRDWSP/2018-19/P/17 | Expenditures | 12,000 | |||||||
17/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 252 | 23/08/2018 | NRDWSP/2018-19/P/18 | Expenditures | 12,000 | |||||||
17/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 500 | 23/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 12,000 | |||||||
17/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 203 | 23/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 12,000 | |||||||
20/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 100 | 23/08/2018 | NRDWSP/2018-19/P/21 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | 23/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 193 | 24/08/2018 | NRDWSP/2018-19/P/23 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 297 | 24/08/2018 | NRDWSP/2018-19/P/24 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 426 | 24/08/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 260 | 24/08/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12,000 | |||||||
21/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 53 | 24/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 12,000 | |||||||
23/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 50 | 24/08/2018 | NRDWSP/2018-19/P/29 | Expenditures | 12,000 | |||||||
24/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 326 | 24/08/2018 | NRDWSP/2018-19/P/30 | Expenditures | 12,000 | |||||||
24/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 260 | 24/08/2018 | NRDWSP/2018-19/P/31 | Expenditures | 12,000 | |||||||
24/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 53 | 24/08/2018 | NRDWSP/2018-19/P/32 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 128 | 24/08/2018 | NRDWSP/2018-19/P/33 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 100 | 24/08/2018 | NRDWSP/2018-19/P/34 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 244 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
27/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 190 | 24/08/2018 | OWN/2018-19/P/70 | Expenditures | 8,400 | |||||||
27/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 135 | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
27/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 372 | 30/08/2018 | NRDWSP/2018-19/P/39 | Expenditures | 236 | |||||||
27/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,080 | 30/08/2018 | OWN/2018-19/P/104 | Expenditures | 42,644 | |||||||
27/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,080 | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
27/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,080 | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,480 | |||||||
27/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 132 | 30/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,250 | |||||||
27/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 580 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 245 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/545 | Direct Receipts | 42,644 | Expenditures | ||||||||||
30/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 118 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 306 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 488 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 421,866 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:45 PM. |