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/132 | Direct Receipts | 5,358 | 02/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 6,000 | 02/11/2018 | NRDWSP/2018-19/C/90 | 12,382 | ||||
02/11/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 1,672 | 02/11/2018 | OWN/2018-19/P/145 | Expenditures | 147,256 | 02/11/2018 | OWN/2018-19/C/74 | 5,000 | ||||
02/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 971 | 02/11/2018 | OWN/2018-19/P/147 | Expenditures | 5,100 | 02/11/2018 | OWN/2018-19/C/75 | 2,672 | ||||
02/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/148 | Expenditures | 1,500 | 03/11/2018 | NRDWSP/2018-19/C/91 | 1,849 | ||||
03/11/2018 | NRDWSP/2018-19/R/134 | Direct Receipts | 3,055 | 02/11/2018 | OWN/2018-19/P/149 | Expenditures | 4,500 | 05/11/2018 | NRDWSP/2018-19/C/92 | 14,438 | ||||
05/11/2018 | NRDWSP/2018-19/R/135 | Direct Receipts | 12,808 | 02/11/2018 | OWN/2018-19/P/190 | Expenditures | 9,926 | 06/11/2018 | NRDWSP/2018-19/C/93 | 3,682 | ||||
06/11/2018 | NRDWSP/2018-19/R/136 | Direct Receipts | 6,338 | 06/11/2018 | OWN/2018-19/P/150 | Expenditures | 3,304 | 12/11/2018 | NRDWSP/2018-19/C/94 | 18,816 | ||||
12/11/2018 | NRDWSP/2018-19/R/137 | Direct Receipts | 16,786 | 06/11/2018 | OWN/2018-19/P/151 | Expenditures | 5,440 | 12/11/2018 | OWN/2018-19/C/77 | 9,060 | ||||
12/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 3,272 | 06/11/2018 | OWN/2018-19/P/152 | Expenditures | 12,000 | 13/11/2018 | NRDWSP/2018-19/C/95 | 4,221 | ||||
12/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 360 | 15/11/2018 | OWN/2018-19/P/153 | Expenditures | 12,000 | 13/11/2018 | NRDWSP/2018-19/C/96 | 27,682 | ||||
13/11/2018 | NRDWSP/2018-19/R/138 | Direct Receipts | 28,828 | 15/11/2018 | OWN/2018-19/P/154 | Expenditures | 24,500 | 13/11/2018 | OWN/2018-19/C/78 | 34,650 | ||||
13/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 7,443 | 17/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 76,617 | 13/11/2018 | OWN/2018-19/C/79 | 28,050 | ||||
13/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,016 | 19/11/2018 | OWN/2018-19/P/155 | Expenditures | 15,000 | 15/11/2018 | NRDWSP/2018-19/C/97 | 1,200 | ||||
13/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 34,650 | 19/11/2018 | OWN/2018-19/P/156 | Expenditures | 15,000 | 15/11/2018 | NRDWSP/2018-19/C/98 | 13,976 | ||||
13/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 28,050 | 19/11/2018 | OWN/2018-19/P/157 | Expenditures | 15,000 | 15/11/2018 | OWN/2018-19/C/113 | 17,285 | ||||
14/11/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 4,324 | 19/11/2018 | OWN/2018-19/P/158 | Expenditures | 15,000 | 17/11/2018 | NRDWSP/2018-19/C/99 | 10,776 | ||||
15/11/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 15,588 | 19/11/2018 | OWN/2018-19/P/159 | Expenditures | 15,000 | 17/11/2018 | OWN/2018-19/C/114 | 107,861 | ||||
15/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 9,337 | 19/11/2018 | OWN/2018-19/P/160 | Expenditures | 15,000 | 17/11/2018 | OWN/2018-19/C/81 | 6,000 | ||||
15/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 996 | 19/11/2018 | OWN/2018-19/P/161 | Expenditures | 15,000 | 17/11/2018 | OWN/2018-19/C/82 | 498 | ||||
16/11/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 5,068 | 19/11/2018 | OWN/2018-19/P/162 | Expenditures | 15,000 | 19/11/2018 | NRDWSP/2018-19/C/100 | 13,012 | ||||
16/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,328 | 19/11/2018 | OWN/2018-19/P/163 | Expenditures | 15,000 | 19/11/2018 | OWN/2018-19/C/84 | 64,200 | ||||
16/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 741 | 20/11/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | 20/11/2018 | NRDWSP/2018-19/C/101 | 4,500 | ||||
16/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 52,462 | 22/11/2018 | OWN/2018-19/P/164 | Expenditures | 400 | 22/11/2018 | NRDWSP/2018-19/C/102 | 7,518 | ||||
17/11/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 7,906 | 22/11/2018 | OWN/2018-19/P/165 | Expenditures | 300 | 22/11/2018 | OWN/2018-19/C/115 | 7,070 | ||||
17/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 109,827 | 26/11/2018 | OWN/2018-19/P/166 | Expenditures | 25,000 | 22/11/2018 | OWN/2018-19/C/86 | 2,223 | ||||
17/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,326 | 26/11/2018 | OWN/2018-19/P/167 | Expenditures | 1,500 | 22/11/2018 | OWN/2018-19/C/87 | 3,345 | ||||
19/11/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 5,106 | 26/11/2018 | OWN/2018-19/P/168 | Expenditures | 1,200 | 26/11/2018 | NRDWSP/2018-19/C/103 | 4,902 | ||||
19/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 7,892 | 28/11/2018 | OWN/2018-19/P/169 | Expenditures | 77,100 | 26/11/2018 | OWN/2018-19/C/88 | 50 | ||||
20/11/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 4,500 | 29/11/2018 | OWN/2018-19/P/170 | Expenditures | 840 | 27/11/2018 | NRDWSP/2018-19/C/104 | 1,760 | ||||
20/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,526 | 29/11/2018 | OWN/2018-19/P/171 | Expenditures | 1,617 | 27/11/2018 | OWN/2018-19/C/89 | 2,673 | ||||
20/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,110 | 30/11/2018 | OWN/2018-19/P/172 | Expenditures | 567 | 27/11/2018 | OWN/2018-19/C/90 | 9,910 | ||||
20/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 51,000 | Expenditures | 30/11/2018 | NRDWSP/2018-19/C/105 | 3,430 | |||||||
22/11/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 7,652 | Expenditures | 30/11/2018 | OWN/2018-19/C/91 | 4,400 | |||||||
22/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 10,935 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 5,382 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 1,224 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 11,204 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,379 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 640 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,174 | Expenditures | ||||||||||
29/11/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 1,362 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 543 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 134 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:50 PM. |