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.) |
01/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 100 | 01/05/2018 | OWN/2018-19/P/42 | Expenditures | 88,000 | |||||||
01/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,388 | 01/05/2018 | OWN/2018-19/P/43 | Expenditures | 360 | |||||||
01/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/44 | Expenditures | 20,000 | |||||||
01/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 750 | |||||||
03/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,660 | |||||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 480 | 03/05/2018 | OWN/2018-19/P/47 | Expenditures | 8,275 | |||||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/48 | Expenditures | 7,817 | |||||||
03/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 50 | 03/05/2018 | OWN/2018-19/P/49 | Expenditures | 6,500 | |||||||
05/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 840 | 03/05/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
05/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 278 | 03/05/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
08/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 3,780 | 05/05/2018 | STS/2018-19/P/10 | Expenditures | 2,190 | |||||||
08/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 05/05/2018 | STS/2018-19/P/6 | Expenditures | 108,942 | |||||||
08/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,006 | 05/05/2018 | STS/2018-19/P/7 | Expenditures | 27,160 | |||||||
10/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 200 | 05/05/2018 | STS/2018-19/P/8 | Expenditures | 13,580 | |||||||
10/05/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,500 | 05/05/2018 | STS/2018-19/P/9 | Expenditures | 13,580 | |||||||
10/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,407 | 08/05/2018 | OWN/2018-19/P/52 | Expenditures | 47 | |||||||
10/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 08/05/2018 | OWN/2018-19/P/53 | Expenditures | 735 | |||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 114 | 08/05/2018 | OWN/2018-19/P/54 | Expenditures | 22 | |||||||
10/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,190 | 09/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 11,988 | |||||||
11/05/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 300 | 09/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 11,988 | |||||||
11/05/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,360 | 09/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 11,988 | |||||||
11/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,168 | 09/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 11,988 | |||||||
11/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 09/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 11,988 | |||||||
11/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | 09/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 16,200 | |||||||
15/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 869 | 09/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 11,988 | |||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 09/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,950 | |||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
16/05/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 200 | 09/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,728 | 09/05/2018 | OWN/2018-19/P/57 | Expenditures | 3,080 | |||||||
16/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/58 | Expenditures | 5,400 | |||||||
16/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 135 | 09/05/2018 | OWN/2018-19/P/59 | Expenditures | 5,400 | |||||||
19/05/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 100 | 09/05/2018 | OWN/2018-19/P/60 | Expenditures | 5,400 | |||||||
19/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 3,360 | 09/05/2018 | OWN/2018-19/P/61 | Expenditures | 5,600 | |||||||
19/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,222 | 09/05/2018 | OWN/2018-19/P/62 | Expenditures | 5,400 | |||||||
19/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 615 | 09/05/2018 | OWN/2018-19/P/64 | Expenditures | 5,400 | |||||||
21/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,147 | 09/05/2018 | STS/2018-19/P/11 | Expenditures | 118 | |||||||
22/05/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 300 | 10/05/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,700 | |||||||
22/05/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,680 | 10/05/2018 | OWN/2018-19/P/65 | Expenditures | 8,500 | |||||||
22/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,082 | 15/05/2018 | OWN/2018-19/P/66 | Expenditures | 170 | |||||||
22/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/67 | Expenditures | 1,920 | |||||||
22/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
22/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 111 | 16/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,450 | |||||||
23/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,336 | 16/05/2018 | OWN/2018-19/P/70 | Expenditures | 900 | |||||||
23/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
23/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 50 | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | |||||||
23/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 42 | 18/05/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | |||||||
25/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 12,563 | |||||||
25/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 19/05/2018 | FFC/2018-19/P/9 | Expenditures | 29.5 | |||||||
25/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,030 | 19/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 77,500 | |||||||
26/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,445 | 19/05/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
26/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | 19/05/2018 | OWN/2018-19/P/72 | Expenditures | 125 | |||||||
26/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 197 | 19/05/2018 | OWN/2018-19/P/73 | Expenditures | 350 | |||||||
29/05/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 5,000 | 19/05/2018 | OWN/2018-19/P/74 | Expenditures | 2,200 | |||||||
30/05/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 655,395 | 19/05/2018 | OWN/2018-19/P/75 | Expenditures | 8,000 | |||||||
31/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,039 | 22/05/2018 | OWN/2018-19/P/76 | Expenditures | 200 | |||||||
31/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 150 | 22/05/2018 | OWN/2018-19/P/77 | Expenditures | 4,200 | |||||||
31/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 150 | 23/05/2018 | OWN/2018-19/P/78 | Expenditures | 645 | |||||||
31/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,200 | 23/05/2018 | OWN/2018-19/P/79 | Expenditures | 1,150 | |||||||
31/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 220 | 25/05/2018 | OWN/2018-19/P/80 | Expenditures | 25 | |||||||
31/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 230 | 25/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,450 | |||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/83 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/84 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/85 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/86 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/87 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/88 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/89 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:29 AM. |