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.) |
01/10/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 6,900 | 03/10/2018 | NRDWSP/2018-19/P/118 | Expenditures | 7,200 | 01/10/2018 | NRDWSP/2018-19/C/48 | 10,800 | ||||
03/10/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 6,000 | 03/10/2018 | OWN/2018-19/P/288 | Expenditures | 12,600 | 03/10/2018 | OWN/2018-19/C/80 | 184,440 | ||||
03/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 30,133 | 09/10/2018 | NRDWSP/2018-19/P/119 | Expenditures | 18,000 | 09/10/2018 | OWN/2018-19/C/81 | 52,500 | ||||
03/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/289 | Expenditures | 20,000 | 09/10/2018 | OWN/2018-19/C/99 | 143,466 | ||||
06/10/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 9,900 | 09/10/2018 | OWN/2018-19/P/290 | Expenditures | 6,000 | 16/10/2018 | OWN/2018-19/C/82 | 44,365 | ||||
09/10/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 11,400 | 09/10/2018 | OWN/2018-19/P/291 | Expenditures | 14,700 | 19/10/2018 | OWN/2018-19/C/83 | 32,500 | ||||
09/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 20,866 | 09/10/2018 | OWN/2018-19/P/292 | Expenditures | 10,000 | 20/10/2018 | NRDWSP/2018-19/C/50 | 24,000 | ||||
09/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,380 | 09/10/2018 | OWN/2018-19/P/293 | Expenditures | 168,599 | 22/10/2018 | NRDWSP/2018-19/C/51 | 47,800 | ||||
10/10/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 4,800 | 09/10/2018 | OWN/2018-19/P/294 | Expenditures | 38,981 | 22/10/2018 | OWN/2018-19/C/84 | 26,571 | ||||
10/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 14,265 | 10/10/2018 | OWN/2018-19/P/295 | Expenditures | 50,000 | 23/10/2018 | NRDWSP/2018-19/C/52 | 34,800 | ||||
10/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 190 | 10/10/2018 | OWN/2018-19/P/296 | Expenditures | 2,650 | 23/10/2018 | OWN/2018-19/C/85 | 10,500 | ||||
11/10/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 17,800 | 10/10/2018 | OWN/2018-19/P/297 | Expenditures | 6,144 | 24/10/2018 | NRDWSP/2018-19/C/53 | 42,200 | ||||
11/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 24,630 | 10/10/2018 | OWN/2018-19/P/298 | Expenditures | 1,823 | 24/10/2018 | OWN/2018-19/C/86 | 12,048 | ||||
11/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/299 | Expenditures | 2,000 | 25/10/2018 | NRDWSP/2018-19/C/54 | 4,800 | ||||
12/10/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 13,400 | 11/10/2018 | OWN/2018-19/P/300 | Expenditures | 697 | 25/10/2018 | OWN/2018-19/C/87 | 53,792 | ||||
12/10/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 5,000 | 11/10/2018 | OWN/2018-19/P/301 | Expenditures | 15,000 | 30/10/2018 | NRDWSP/2018-19/C/56 | 114,000 | ||||
12/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 10,946 | 12/10/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | 30/10/2018 | OWN/2018-19/C/88 | 15,082 | ||||
12/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 380 | 12/10/2018 | NRDWSP/2018-19/P/120 | Expenditures | 15,500 | 31/10/2018 | NRDWSP/2018-19/C/57 | 15,300 | ||||
13/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 7,081 | 12/10/2018 | NRDWSP/2018-19/P/121 | Expenditures | 10,800 | 31/10/2018 | OWN/2018-19/C/89 | 402,555 | ||||
15/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 15,485 | 12/10/2018 | OWN/2018-19/P/302 | Expenditures | 10,800 | |||||||
15/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 500 | 12/10/2018 | OWN/2018-19/P/303 | Expenditures | 6,000 | |||||||
16/10/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 1,200 | 12/10/2018 | OWN/2018-19/P/304 | Expenditures | 2,100 | |||||||
16/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 15,433 | 12/10/2018 | OWN/2018-19/P/305 | Expenditures | 550 | |||||||
16/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,840 | 13/10/2018 | OWN/2018-19/P/306 | Expenditures | 600 | |||||||
17/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 12,989 | 13/10/2018 | OWN/2018-19/P/307 | Expenditures | 20,000 | |||||||
17/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 400 | 15/10/2018 | NRDWSP/2018-19/P/122 | Expenditures | 146,382 | |||||||
19/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 7,181 | 15/10/2018 | NRDWSP/2018-19/P/123 | Expenditures | 53,900 | |||||||
20/10/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 6,600 | 15/10/2018 | NRDWSP/2018-19/P/124 | Expenditures | 25,200 | |||||||
20/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 12,541 | 15/10/2018 | NRDWSP/2018-19/P/125 | Expenditures | 25,000 | |||||||
20/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 620 | 15/10/2018 | OWN/2018-19/P/308 | Expenditures | 4,190 | |||||||
20/10/2018 | THFC/2018-19/R/2 | Direct Receipts | 112 | 15/10/2018 | OWN/2018-19/P/309 | Expenditures | 134,826 | |||||||
22/10/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 30,000 | 15/10/2018 | OWN/2018-19/P/310 | Expenditures | 273,490 | |||||||
22/10/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/311 | Expenditures | 37,500 | |||||||
22/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 14,551 | 15/10/2018 | OWN/2018-19/P/312 | Expenditures | 5,500 | |||||||
22/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 80 | 15/10/2018 | OWN/2018-19/P/313 | Expenditures | 6,000 | |||||||
23/10/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 34,800 | 15/10/2018 | OWN/2018-19/P/314 | Expenditures | 115,500 | |||||||
23/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 10,310 | 16/10/2018 | OWN/2018-19/P/315 | Expenditures | 1,500 | |||||||
23/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 210 | 16/10/2018 | OWN/2018-19/P/316 | Expenditures | 14,700 | |||||||
23/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 926,930 | 17/10/2018 | OWN/2018-19/P/317 | Expenditures | 1,660 | |||||||
24/10/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 37,200 | 17/10/2018 | OWN/2018-19/P/318 | Expenditures | 1,250 | |||||||
24/10/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 5,000 | 19/10/2018 | OWN/2018-19/P/319 | Expenditures | 4,915 | |||||||
24/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 10,258 | 19/10/2018 | OWN/2018-19/P/320 | Expenditures | 3,300 | |||||||
24/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,707 | 19/10/2018 | OWN/2018-19/P/321 | Expenditures | 2,969 | |||||||
25/10/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 4,800 | 20/10/2018 | NRDWSP/2018-19/P/126 | Expenditures | 1,250 | |||||||
25/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 54,102 | 20/10/2018 | NRDWSP/2018-19/P/127 | Expenditures | 6,000 | |||||||
25/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 770 | 20/10/2018 | NRDWSP/2018-19/P/128 | Expenditures | 33,803 | |||||||
26/10/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 43,200 | 20/10/2018 | NRDWSP/2018-19/P/129 | Expenditures | 25,200 | |||||||
26/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 39,139 | 20/10/2018 | OWN/2018-19/P/322 | Expenditures | 1,500 | |||||||
26/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 810 | 20/10/2018 | OWN/2018-19/P/323 | Expenditures | 1,290 | |||||||
27/10/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 4,800 | 20/10/2018 | OWN/2018-19/P/324 | Expenditures | 300 | |||||||
27/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 15,608 | 22/10/2018 | OWN/2018-19/P/325 | Expenditures | 200 | |||||||
27/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 540 | 25/10/2018 | OWN/2018-19/P/326 | Expenditures | 580 | |||||||
29/10/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 68,400 | 25/10/2018 | OWN/2018-19/P/327 | Expenditures | 500 | |||||||
29/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 9,160 | 26/10/2018 | OWN/2018-19/P/328 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,150 | 26/10/2018 | OWN/2018-19/P/329 | Expenditures | 26,400 | |||||||
30/10/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 16,000 | 29/10/2018 | OWN/2018-19/P/330 | Expenditures | 7,500 | |||||||
30/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 381,717 | 30/10/2018 | FFC/2018-19/P/5 | Expenditures | 262,080 | |||||||
31/10/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 30,000 | 30/10/2018 | OWN/2018-19/P/331 | Expenditures | 1,000 | |||||||
31/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 14,347 | 30/10/2018 | OWN/2018-19/P/332 | Expenditures | 646 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/333 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/334 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/335 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/336 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/337 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/338 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/339 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/340 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/342 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/343 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/344 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/345 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/346 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:39 PM. |