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/183 | Direct Receipts | 18,500 | 02/11/2018 | OWN/2018-19/P/175 | Expenditures | 33,931 | 01/11/2018 | NRDWSP/2018-19/C/41 | 30,000 | ||||
01/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 878 | 02/11/2018 | OWN/2018-19/P/176 | Expenditures | 4,000 | 01/11/2018 | OWN/2018-19/C/54 | 1,956 | ||||
01/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/177 | Expenditures | 1,000 | 03/11/2018 | NRDWSP/2018-19/C/42 | 12,000 | ||||
01/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 50 | 02/11/2018 | OWN/2018-19/P/178 | Expenditures | 96,000 | 06/11/2018 | NRDWSP/2018-19/C/43 | 14,000 | ||||
01/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 100 | 05/11/2018 | NRDWSP/2018-19/P/144 | Expenditures | 300 | 06/11/2018 | OWN/2018-19/C/55 | 1,748 | ||||
02/11/2018 | NRDWSP/2018-19/R/184 | Direct Receipts | 12,000 | 05/11/2018 | NRDWSP/2018-19/P/145 | Expenditures | 3,500 | 12/11/2018 | NRDWSP/2018-19/C/44 | 8,000 | ||||
02/11/2018 | THFC/2018-19/R/4 | Direct Receipts | 13 | 06/11/2018 | NRDWSP/2018-19/P/146 | Expenditures | 19,000 | 20/11/2018 | NRDWSP/2018-19/C/45 | 13,332 | ||||
03/11/2018 | NRDWSP/2018-19/R/185 | Direct Receipts | 6,500 | 06/11/2018 | NRDWSP/2018-19/P/147 | Expenditures | 7,000 | 30/11/2018 | NRDWSP/2018-19/C/46 | 6,008 | ||||
03/11/2018 | NRDWSP/2018-19/R/186 | Direct Receipts | 83,700 | 06/11/2018 | NRDWSP/2018-19/P/148 | Expenditures | 300 | 30/11/2018 | OWN/2018-19/C/56 | 4,900 | ||||
03/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 608 | 06/11/2018 | NRDWSP/2018-19/P/149 | Expenditures | 7,200 | |||||||
03/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 50 | 06/11/2018 | NRDWSP/2018-19/P/150 | Expenditures | 500 | |||||||
03/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 50 | 06/11/2018 | NRDWSP/2018-19/P/151 | Expenditures | 2,400 | |||||||
05/11/2018 | NRDWSP/2018-19/R/187 | Direct Receipts | 5,000 | 06/11/2018 | OWN/2018-19/P/179 | Expenditures | 7,200 | |||||||
06/11/2018 | NRDWSP/2018-19/R/188 | Direct Receipts | 1,400 | 12/11/2018 | OWN/2018-19/P/180 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 133 | 12/11/2018 | OWN/2018-19/P/181 | Expenditures | 250 | |||||||
06/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 20 | 15/11/2018 | OWN/2018-19/P/182 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 20 | 15/11/2018 | OWN/2018-19/P/183 | Expenditures | 560 | |||||||
06/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/184 | Expenditures | 160 | |||||||
12/11/2018 | NRDWSP/2018-19/R/189 | Direct Receipts | 5,800 | 16/11/2018 | NRDWSP/2018-19/P/152 | Expenditures | 10,830 | |||||||
12/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 174 | 16/11/2018 | OWN/2018-19/P/185 | Expenditures | 300 | |||||||
12/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 60 | 19/11/2018 | NRDWSP/2018-19/P/153 | Expenditures | 36,556 | |||||||
12/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 60 | 19/11/2018 | NRDWSP/2018-19/P/154 | Expenditures | 94,892 | |||||||
13/11/2018 | NRDWSP/2018-19/R/190 | Direct Receipts | 900 | 20/11/2018 | NRDWSP/2018-19/P/155 | Expenditures | 53.1 | |||||||
13/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1 | 20/11/2018 | NRDWSP/2018-19/P/156 | Expenditures | 500 | |||||||
14/11/2018 | NRDWSP/2018-19/R/191 | Direct Receipts | 3,600 | 20/11/2018 | OWN/2018-19/P/186 | Expenditures | 66,000 | |||||||
14/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 60 | 22/11/2018 | NRDWSP/2018-19/P/157 | Expenditures | 2,000 | |||||||
15/11/2018 | NRDWSP/2018-19/R/193 | Direct Receipts | 4,200 | 26/11/2018 | FFC/2018-19/P/17 | Expenditures | 49,324 | |||||||
15/11/2018 | NRDWSP/2018-19/R/194 | Direct Receipts | 1,300 | 26/11/2018 | OWN/2018-19/P/187 | Expenditures | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,671 | 26/11/2018 | OWN/2018-19/P/188 | Expenditures | 300 | |||||||
15/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 90 | 27/11/2018 | FFC/2018-19/P/18 | Expenditures | 46,800 | |||||||
15/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 90 | 27/11/2018 | FFC/2018-19/P/19 | Expenditures | 45,080 | |||||||
15/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 80 | 27/11/2018 | FFC/2018-19/P/20 | Expenditures | 44,000 | |||||||
15/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 1,000 | 27/11/2018 | NRDWSP/2018-19/P/158 | Expenditures | 530 | |||||||
16/11/2018 | NRDWSP/2018-19/R/195 | Direct Receipts | 1,900 | 27/11/2018 | NRDWSP/2018-19/P/159 | Expenditures | 75 | |||||||
16/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 757 | 27/11/2018 | NRDWSP/2018-19/P/160 | Expenditures | 87 | |||||||
16/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/189 | Expenditures | 81,000 | |||||||
16/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/190 | Expenditures | 5,940 | |||||||
16/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 81,000 | 27/11/2018 | OWN/2018-19/P/191 | Expenditures | 24,800 | |||||||
17/11/2018 | NRDWSP/2018-19/R/196 | Direct Receipts | 1,600 | 28/11/2018 | OWN/2018-19/P/192 | Expenditures | 840 | |||||||
19/11/2018 | NRDWSP/2018-19/R/197 | Direct Receipts | 1,200 | 28/11/2018 | OWN/2018-19/P/193 | Expenditures | 300 | |||||||
19/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,530 | 29/11/2018 | OWN/2018-19/P/194 | Expenditures | 30 | |||||||
19/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 90 | 30/11/2018 | NRDWSP/2018-19/P/161 | Expenditures | 1,100 | |||||||
19/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2018 | NRDWSP/2018-19/R/198 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/11/2018 | NRDWSP/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/200 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 865 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 1,158 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 320 | Expenditures | ||||||||||
29/11/2018 | NRDWSP/2018-19/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 358 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/204 | Direct Receipts | 81,000 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/205 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:36 AM. |