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.) |
01/07/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 200 | 01/07/2018 | NRDWSP/2018-19/P/28 | Expenditures | 20,500 | |||||||
01/07/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 5,460 | 01/07/2018 | NRDWSP/2018-19/P/29 | Expenditures | 6,517 | |||||||
01/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 962 | 01/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,800 | |||||||
01/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/138 | Expenditures | 1,800 | |||||||
01/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | 01/07/2018 | OWN/2018-19/P/139 | Expenditures | 2,232 | |||||||
01/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 11,613 | 02/07/2018 | OWN/2018-19/P/140 | Expenditures | 1,470 | |||||||
01/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 80 | 05/07/2018 | OWN/2018-19/P/141 | Expenditures | 1,355 | |||||||
03/07/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 300 | 08/07/2018 | OWN/2018-19/P/142 | Expenditures | 1,200 | |||||||
03/07/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,700 | 10/07/2018 | OWN/2018-19/P/143 | Expenditures | 8,917 | |||||||
04/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 6,470 | 11/07/2018 | OWN/2018-19/P/144 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | 11/07/2018 | OWN/2018-19/P/145 | Expenditures | 145 | |||||||
04/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 200 | 12/07/2018 | NRDWSP/2018-19/P/30 | Expenditures | 3,773 | |||||||
04/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 120 | 12/07/2018 | NRDWSP/2018-19/P/31 | Expenditures | 15,500 | |||||||
04/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 230 | 12/07/2018 | NRDWSP/2018-19/P/32 | Expenditures | 5,831 | |||||||
05/07/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 700 | 12/07/2018 | OWN/2018-19/P/146 | Expenditures | 5,750 | |||||||
05/07/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 4,800 | 12/07/2018 | OWN/2018-19/P/147 | Expenditures | 22 | |||||||
05/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 5,985 | 13/07/2018 | OWN/2018-19/P/148 | Expenditures | 575 | |||||||
05/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 400 | 16/07/2018 | OWN/2018-19/P/149 | Expenditures | 6,300 | |||||||
05/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 370 | 18/07/2018 | OWN/2018-19/P/150 | Expenditures | 21,000 | |||||||
07/07/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 600 | 18/07/2018 | OWN/2018-19/P/151 | Expenditures | 330 | |||||||
07/07/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 840 | 19/07/2018 | OWN/2018-19/P/152 | Expenditures | 17.7 | |||||||
07/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 9,226 | 19/07/2018 | OWN/2018-19/P/153 | Expenditures | 4,032 | |||||||
07/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 300 | 19/07/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 300 | 19/07/2018 | OWN/2018-19/P/155 | Expenditures | 1,400 | |||||||
08/07/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 1,100 | 19/07/2018 | OWN/2018-19/P/156 | Expenditures | 520 | |||||||
08/07/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 4,520 | 20/07/2018 | NRDWSP/2018-19/P/33 | Expenditures | 17.7 | |||||||
08/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 31,011 | 20/07/2018 | NRDWSP/2018-19/P/34 | Expenditures | 15,500 | |||||||
08/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,550 | 22/07/2018 | OWN/2018-19/P/157 | Expenditures | 1,200 | |||||||
08/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,550 | 22/07/2018 | OWN/2018-19/P/158 | Expenditures | 9,441 | |||||||
08/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,500 | 22/07/2018 | OWN/2018-19/P/159 | Expenditures | 9,441 | |||||||
08/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 160 | 22/07/2018 | OWN/2018-19/P/160 | Expenditures | 9,441 | |||||||
10/07/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 600 | 22/07/2018 | OWN/2018-19/P/161 | Expenditures | 236 | |||||||
10/07/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 13,964 | 22/07/2018 | OWN/2018-19/P/162 | Expenditures | 170 | |||||||
10/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 14,969 | 22/07/2018 | OWN/2018-19/P/163 | Expenditures | 1,850 | |||||||
10/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 675 | 22/07/2018 | OWN/2018-19/P/164 | Expenditures | 2,200 | |||||||
10/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 650 | 24/07/2018 | NRDWSP/2018-19/P/35 | Expenditures | 600 | |||||||
11/07/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 1,100 | 24/07/2018 | NRDWSP/2018-19/P/36 | Expenditures | 200 | |||||||
11/07/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 14,540 | 26/07/2018 | NRDWSP/2018-19/P/37 | Expenditures | 19,500 | |||||||
11/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 23,526 | 26/07/2018 | OWN/2018-19/P/165 | Expenditures | 40,533 | |||||||
11/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 850 | 26/07/2018 | OWN/2018-19/P/166 | Expenditures | 50,000 | |||||||
11/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 850 | 26/07/2018 | OWN/2018-19/P/167 | Expenditures | 4,500 | |||||||
12/07/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,100 | 27/07/2018 | OWN/2018-19/P/168 | Expenditures | 5,200 | |||||||
12/07/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 12,100 | 27/07/2018 | OWN/2018-19/P/169 | Expenditures | 5,200 | |||||||
12/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 15,287 | 27/07/2018 | OWN/2018-19/P/170 | Expenditures | 5,200 | |||||||
12/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 600 | 27/07/2018 | OWN/2018-19/P/171 | Expenditures | 5,200 | |||||||
12/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 600 | 27/07/2018 | OWN/2018-19/P/172 | Expenditures | 5,200 | |||||||
13/07/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 600 | 30/07/2018 | OWN/2018-19/P/173 | Expenditures | 540 | |||||||
13/07/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 6,360 | 30/07/2018 | OWN/2018-19/P/174 | Expenditures | 710 | |||||||
13/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 19,886 | 30/07/2018 | OWN/2018-19/P/175 | Expenditures | 4,840 | |||||||
13/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 700 | 30/07/2018 | OWN/2018-19/P/176 | Expenditures | 2,940 | |||||||
13/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 700 | 30/07/2018 | OWN/2018-19/P/177 | Expenditures | 2,240 | |||||||
16/07/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/178 | Expenditures | 430 | |||||||
16/07/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 4,200 | 30/07/2018 | OWN/2018-19/P/179 | Expenditures | 860 | |||||||
16/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,110 | 30/07/2018 | OWN/2018-19/P/180 | Expenditures | 168 | |||||||
16/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/181 | Expenditures | 1,489 | |||||||
16/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | 31/07/2018 | NRDWSP/2018-19/P/38 | Expenditures | 1,705 | |||||||
17/07/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 10,660 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 5,457 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 5,133 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 570 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 510 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 11,911 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 2,520 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,690 | Expenditures | ||||||||||
26/07/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,721 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 290 | Expenditures | ||||||||||
31/07/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 266 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:51:02 AM. |