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.) |
01/11/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 1,900 | 02/11/2018 | OWN/2018-19/P/199 | Expenditures | 14,800 | 01/11/2018 | NRDWSP/2018-19/C/55 | 1,900 | ||||
01/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 3,570 | 02/11/2018 | OWN/2018-19/P/200 | Expenditures | 10,000 | 01/11/2018 | OWN/2018-19/C/106 | 8,430 | ||||
01/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/201 | Expenditures | 3,500 | 03/11/2018 | NRDWSP/2018-19/C/56 | 6,500 | ||||
01/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/202 | Expenditures | 5,000 | 03/11/2018 | OWN/2018-19/C/107 | 15,110 | ||||
01/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/203 | Expenditures | 5,000 | 06/11/2018 | OWN/2018-19/C/108 | 16,651 | ||||
01/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/204 | Expenditures | 10,000 | 06/11/2018 | OWN/2018-19/C/115 | 7,175 | ||||
01/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,260 | 03/11/2018 | OWN/2018-19/P/205 | Expenditures | 15,000 | 13/11/2018 | NRDWSP/2018-19/C/57 | 6,161 | ||||
01/11/2018 | THFC/2018-19/R/1 | Direct Receipts | 14 | 03/11/2018 | OWN/2018-19/P/206 | Expenditures | 5,000 | 13/11/2018 | OWN/2018-19/C/109 | 2,741 | ||||
02/11/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 6,500 | 03/11/2018 | OWN/2018-19/P/207 | Expenditures | 5,550 | 13/11/2018 | OWN/2018-19/C/110 | 3,332 | ||||
02/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 13,480 | 03/11/2018 | OWN/2018-19/P/208 | Expenditures | 23,260 | 13/11/2018 | OWN/2018-19/C/111 | 6,927 | ||||
02/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 215 | 05/11/2018 | FFC/2018-19/P/15 | Expenditures | 65,740 | 15/11/2018 | NRDWSP/2018-19/C/58 | 3,600 | ||||
02/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 215 | 05/11/2018 | FFC/2018-19/P/16 | Expenditures | 90,000 | 15/11/2018 | NRDWSP/2018-19/C/59 | 1,200 | ||||
02/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,000 | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 60,000 | 15/11/2018 | OWN/2018-19/C/112 | 5,775 | ||||
02/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 200 | 06/11/2018 | OWN/2018-19/P/209 | Expenditures | 10,000 | 16/11/2018 | NRDWSP/2018-19/C/60 | 6,200 | ||||
02/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 48,000 | 06/11/2018 | OWN/2018-19/P/210 | Expenditures | 243,000 | 16/11/2018 | OWN/2018-19/C/113 | 9,380 | ||||
06/11/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 11,400 | 06/11/2018 | OWN/2018-19/P/252 | Expenditures | 2,164 | 17/11/2018 | NRDWSP/2018-19/C/61 | 1,200 | ||||
06/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 24,150 | 13/11/2018 | NRDWSP/2018-19/P/51 | Expenditures | 5,239 | 19/11/2018 | OWN/2018-19/C/114 | 241 | ||||
06/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 320 | 13/11/2018 | OWN/2018-19/P/211 | Expenditures | 700 | 19/11/2018 | OWN/2018-19/C/122 | 20,152 | ||||
06/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 320 | 13/11/2018 | OWN/2018-19/P/212 | Expenditures | 2,000 | 20/11/2018 | NRDWSP/2018-19/C/62 | 4,300 | ||||
06/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,200 | 13/11/2018 | OWN/2018-19/P/257 | Expenditures | 1,400 | 22/11/2018 | OWN/2018-19/C/121 | 6,270 | ||||
06/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 249,600 | 13/11/2018 | OWN/2018-19/P/258 | Expenditures | 1,217 | 26/11/2018 | OWN/2018-19/C/120 | 2,836 | ||||
13/11/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 6,000 | 17/11/2018 | NRDWSP/2018-19/P/52 | Expenditures | 18,869 | 27/11/2018 | NRDWSP/2018-19/C/63 | 2,300 | ||||
13/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 19,422 | 17/11/2018 | NRDWSP/2018-19/P/53 | Expenditures | 8,000 | 27/11/2018 | NRDWSP/2018-19/C/64 | 1,200 | ||||
13/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 285 | 17/11/2018 | OWN/2018-19/P/213 | Expenditures | 9,000 | 27/11/2018 | OWN/2018-19/C/118 | 48,000 | ||||
13/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 285 | 17/11/2018 | OWN/2018-19/P/214 | Expenditures | 9,000 | 27/11/2018 | OWN/2018-19/C/119 | 3,171 | ||||
15/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 13,574 | 17/11/2018 | OWN/2018-19/P/215 | Expenditures | 7,000 | 27/11/2018 | OWN/2018-19/C/123 | 4,474 | ||||
15/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 140 | 17/11/2018 | OWN/2018-19/P/216 | Expenditures | 3,500 | 29/11/2018 | NRDWSP/2018-19/C/65 | 11,400 | ||||
15/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 140 | 19/11/2018 | NRDWSP/2018-19/P/54 | Expenditures | 84 | 29/11/2018 | OWN/2018-19/C/117 | 5,800 | ||||
16/11/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 7,400 | 19/11/2018 | OWN/2018-19/P/217 | Expenditures | 6,000 | 30/11/2018 | NRDWSP/2018-19/C/66 | 2,400 | ||||
17/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 14,441 | 19/11/2018 | OWN/2018-19/P/218 | Expenditures | 6,000 | 30/11/2018 | OWN/2018-19/C/116 | 4,153 | ||||
17/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 165 | 19/11/2018 | OWN/2018-19/P/219 | Expenditures | 6,000 | |||||||
17/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 165 | 19/11/2018 | OWN/2018-19/P/220 | Expenditures | 248,700 | |||||||
17/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,200 | 19/11/2018 | OWN/2018-19/P/244 | Expenditures | 84 | |||||||
17/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 440 | 19/11/2018 | OWN/2018-19/P/245 | Expenditures | 1,420 | |||||||
17/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,200 | 19/11/2018 | OWN/2018-19/P/253 | Expenditures | 8,000 | |||||||
17/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 261,813 | 19/11/2018 | OWN/2018-19/P/254 | Expenditures | 13,200 | |||||||
19/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 19,952 | 19/11/2018 | OWN/2018-19/P/255 | Expenditures | 900 | |||||||
19/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/256 | Expenditures | 14 | |||||||
19/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 100 | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 36,993 | |||||||
20/11/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 4,300 | 26/11/2018 | OWN/2018-19/P/221 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 56,400 | 26/11/2018 | OWN/2018-19/P/222 | Expenditures | 20,660 | |||||||
22/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 6,050 | 26/11/2018 | OWN/2018-19/P/223 | Expenditures | 12,000 | |||||||
22/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 110 | 26/11/2018 | OWN/2018-19/P/224 | Expenditures | 9,000 | |||||||
22/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 110 | 26/11/2018 | OWN/2018-19/P/225 | Expenditures | 8,000 | |||||||
27/11/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 2,300 | 26/11/2018 | OWN/2018-19/P/242 | Expenditures | 7,000 | |||||||
27/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 2,901 | 26/11/2018 | OWN/2018-19/P/243 | Expenditures | 515 | |||||||
27/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 135 | 27/11/2018 | OWN/2018-19/P/226 | Expenditures | 48,000 | |||||||
27/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 135 | 27/11/2018 | OWN/2018-19/P/227 | Expenditures | 12,000 | |||||||
28/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 6,051 | 28/11/2018 | FFC/2018-19/P/19 | Expenditures | 48,160 | |||||||
28/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 55 | 28/11/2018 | OWN/2018-19/P/228 | Expenditures | 10,000 | |||||||
28/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 55 | 30/11/2018 | FFC/2018-19/P/20 | Expenditures | 136,297 | |||||||
29/11/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,297 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,063 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 45 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:47 PM. |