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.) |
03/10/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 7,864 | 03/10/2018 | NRDWSP/2018-19/P/23 | Expenditures | 900 | 01/10/2018 | OWN/2018-19/C/64 | 44,160 | ||||
04/10/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 10,392 | 07/10/2018 | THFC/2018-19/P/1 | Expenditures | 47.79 | 04/10/2018 | NRDWSP/2018-19/C/73 | 14,200 | ||||
05/10/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 5,328 | 07/10/2018 | THFC/2018-19/P/2 | Expenditures | 47.79 | 05/10/2018 | NRDWSP/2018-19/C/74 | 8,536 | ||||
05/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,848 | 09/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,490,773 | 06/10/2018 | NRDWSP/2018-19/C/75 | 6,276 | ||||
05/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,048 | 11/10/2018 | OWN/2018-19/P/130 | Expenditures | 5,100 | 06/10/2018 | OWN/2018-19/C/65 | 2,848 | ||||
05/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 50 | 11/10/2018 | OWN/2018-19/P/131 | Expenditures | 12,600 | 11/10/2018 | NRDWSP/2018-19/C/76 | 29,492 | ||||
05/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 208,330 | 11/10/2018 | OWN/2018-19/P/132 | Expenditures | 17,700 | 12/10/2018 | NRDWSP/2018-19/C/77 | 7,776 | ||||
06/10/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 11,228 | 11/10/2018 | OWN/2018-19/P/133 | Expenditures | 7,300 | 12/10/2018 | OWN/2018-19/C/66 | 7,227 | ||||
06/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,490,773 | 11/10/2018 | OWN/2018-19/P/134 | Expenditures | 3,117 | 16/10/2018 | NRDWSP/2018-19/C/78 | 11,450 | ||||
09/10/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 16,286 | 15/10/2018 | OWN/2018-19/P/135 | Expenditures | 152,123 | 16/10/2018 | OWN/2018-19/C/67 | 2,002 | ||||
09/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 960 | 15/10/2018 | OWN/2018-19/P/191 | Expenditures | 9,926 | 20/10/2018 | NRDWSP/2018-19/C/79 | 18,577 | ||||
09/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 50 | 22/10/2018 | OWN/2018-19/P/137 | Expenditures | 208,330 | 20/10/2018 | NRDWSP/2018-19/C/80 | 1,200 | ||||
10/10/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 6,294 | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,045 | 20/10/2018 | OWN/2018-19/C/68 | 2,660 | ||||
10/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,035 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 2,090 | 22/10/2018 | NRDWSP/2018-19/C/82 | 3,102 | ||||
11/10/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 6,792 | 29/10/2018 | FFC/2018-19/P/12 | Expenditures | 1,045 | 22/10/2018 | OWN/2018-19/C/69 | 2,000 | ||||
12/10/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 7,812 | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 104,489 | 22/10/2018 | OWN/2018-19/C/70 | 5,000 | ||||
12/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,184 | 29/10/2018 | NRDWSP/2018-19/P/24 | Expenditures | 74,147 | 23/10/2018 | NRDWSP/2018-19/C/83 | 15,416 | ||||
15/10/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 4,854 | 29/10/2018 | NRDWSP/2018-19/P/25 | Expenditures | 19,520 | 23/10/2018 | OWN/2018-19/C/71 | 400 | ||||
16/10/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 880 | 29/10/2018 | OWN/2018-19/P/138 | Expenditures | 1,500 | 25/10/2018 | NRDWSP/2018-19/C/84 | 6,750 | ||||
16/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 854 | 29/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,500 | 25/10/2018 | NRDWSP/2018-19/C/85 | 1,496 | ||||
16/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,148 | 29/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,500 | 25/10/2018 | NRDWSP/2018-19/C/86 | 5,248 | ||||
17/10/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 5,979 | 29/10/2018 | OWN/2018-19/P/141 | Expenditures | 14,402 | 26/10/2018 | NRDWSP/2018-19/C/87 | 5,040 | ||||
19/10/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 1,784 | 29/10/2018 | OWN/2018-19/P/142 | Expenditures | 20,200 | 26/10/2018 | NRDWSP/2018-19/C/88 | 2,200 | ||||
20/10/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 12,004 | 29/10/2018 | OWN/2018-19/P/143 | Expenditures | 2,360 | 26/10/2018 | OWN/2018-19/C/72 | 1,526 | ||||
20/10/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 14,086 | 29/10/2018 | OWN/2018-19/P/144 | Expenditures | 12,420 | 30/10/2018 | NRDWSP/2018-19/C/89 | 11,390 | ||||
20/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,663 | Expenditures | 30/10/2018 | OWN/2018-19/C/73 | 2,435 | |||||||
22/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 399 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 108,411 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/10/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 15,030 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,526 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 3,544 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,379 | Expenditures | ||||||||||
27/10/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 2,616 | Expenditures | ||||||||||
29/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,404 | Expenditures | ||||||||||
29/10/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 3,384 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 4,696 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:48 AM. |