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/155 | Direct Receipts | 3,800 | 01/10/2018 | FFC/2018-19/P/15 | Expenditures | 68,650 | 03/10/2018 | NRDWSP/2018-19/C/34 | 14,000 | ||||
01/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 80 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 27,200 | 03/10/2018 | OWN/2018-19/C/50 | 25,000 | ||||
03/10/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 11,100 | 01/10/2018 | OWN/2018-19/P/153 | Expenditures | 458 | 05/10/2018 | NRDWSP/2018-19/C/35 | 7,000 | ||||
04/10/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 5,400 | 01/10/2018 | OWN/2018-19/P/154 | Expenditures | 300 | 05/10/2018 | OWN/2018-19/C/51 | 2,171 | ||||
04/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,034 | 01/10/2018 | OWN/2018-19/P/155 | Expenditures | 300 | 09/10/2018 | NRDWSP/2018-19/C/36 | 17,000 | ||||
04/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 70 | 01/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | 11/10/2018 | NRDWSP/2018-19/C/37 | 8,000 | ||||
04/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 70 | 01/10/2018 | OWN/2018-19/P/157 | Expenditures | 30 | 11/10/2018 | OWN/2018-19/C/52 | 4,720 | ||||
04/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 100 | 04/10/2018 | NRDWSP/2018-19/P/106 | Expenditures | 500 | 17/10/2018 | NRDWSP/2018-19/C/38 | 6,000 | ||||
05/10/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 3,900 | 04/10/2018 | OWN/2018-19/P/158 | Expenditures | 4,024 | 22/10/2018 | NRDWSP/2018-19/C/39 | 24,700 | ||||
05/10/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 83,697.64 | 04/10/2018 | OWN/2018-19/P/159 | Expenditures | 33,465 | 22/10/2018 | OWN/2018-19/C/53 | 8,805 | ||||
06/10/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 4,900 | 04/10/2018 | OWN/2018-19/P/160 | Expenditures | 4,000 | 23/10/2018 | NRDWSP/2018-19/C/40 | 42,804 | ||||
06/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 50 | 04/10/2018 | OWN/2018-19/P/161 | Expenditures | 1,000 | |||||||
07/10/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 7,800 | 04/10/2018 | OWN/2018-19/P/162 | Expenditures | 500 | |||||||
09/10/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 6,200 | 04/10/2018 | OWN/2018-19/P/163 | Expenditures | 30 | |||||||
09/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,145 | 07/10/2018 | NRDWSP/2018-19/P/126 | Expenditures | 500 | |||||||
09/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 110 | 07/10/2018 | NRDWSP/2018-19/P/127 | Expenditures | 205 | |||||||
09/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 110 | 09/10/2018 | NRDWSP/2018-19/P/128 | Expenditures | 4,400 | |||||||
09/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 40 | 09/10/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 83,700 | 10/10/2018 | NRDWSP/2018-19/P/129 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 1,000 | 10/10/2018 | NRDWSP/2018-19/P/130 | Expenditures | 2,100 | |||||||
10/10/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 400 | 10/10/2018 | NRDWSP/2018-19/P/131 | Expenditures | 500 | |||||||
10/10/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 1,300 | 10/10/2018 | OWN/2018-19/P/165 | Expenditures | 780 | |||||||
10/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 60 | 10/10/2018 | OWN/2018-19/P/166 | Expenditures | 216 | |||||||
10/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/167 | Expenditures | 325 | |||||||
11/10/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 3,800 | 15/10/2018 | OWN/2018-19/P/209 | Expenditures | 450 | |||||||
11/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 112 | 17/10/2018 | NRDWSP/2018-19/P/132 | Expenditures | 19,000 | |||||||
12/10/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 1,700 | 17/10/2018 | NRDWSP/2018-19/P/133 | Expenditures | 7,000 | |||||||
12/10/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 1,300 | 17/10/2018 | NRDWSP/2018-19/P/134 | Expenditures | 10,390 | |||||||
12/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 2,702 | 17/10/2018 | NRDWSP/2018-19/P/135 | Expenditures | 300 | |||||||
12/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 140 | 17/10/2018 | NRDWSP/2018-19/P/136 | Expenditures | 200 | |||||||
12/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 140 | 19/10/2018 | OWN/2018-19/P/169 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 120 | 20/10/2018 | NRDWSP/2018-19/P/137 | Expenditures | 350 | |||||||
12/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 112 | 25/10/2018 | NRDWSP/2018-19/P/138 | Expenditures | 500 | |||||||
15/10/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 8,700 | 26/10/2018 | NRDWSP/2018-19/P/139 | Expenditures | 1,000 | |||||||
15/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,470 | 26/10/2018 | OWN/2018-19/P/170 | Expenditures | 400 | |||||||
15/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 120 | 26/10/2018 | OWN/2018-19/P/171 | Expenditures | 75 | |||||||
15/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 120 | 29/10/2018 | NRDWSP/2018-19/P/140 | Expenditures | 121,095 | |||||||
15/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 20 | 29/10/2018 | NRDWSP/2018-19/P/141 | Expenditures | 948 | |||||||
15/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 700 | 29/10/2018 | NRDWSP/2018-19/P/142 | Expenditures | 315 | |||||||
16/10/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 2,300 | 29/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
16/10/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 1,300 | 30/10/2018 | NRDWSP/2018-19/P/143 | Expenditures | 500 | |||||||
16/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 1,053 | 30/10/2018 | OWN/2018-19/P/173 | Expenditures | 83,700 | |||||||
16/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 50 | 30/10/2018 | OWN/2018-19/P/174 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2018 | NRDWSP/2018-19/R/172 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | NRDWSP/2018-19/R/173 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/10/2018 | NRDWSP/2018-19/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 420 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2018 | NRDWSP/2018-19/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 263 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/177 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 2,432 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 791 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2018 | NRDWSP/2018-19/R/179 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/180 | Direct Receipts | 11,700 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/181 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:09 PM. |