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.) |
01/12/2018 | NRDWSP/2018-19/R/173 | Direct Receipts | 52,800 | 01/12/2018 | OWN/2018-19/P/418 | Expenditures | 1,847 | 03/12/2018 | NRDWSP/2018-19/C/70 | 74,900 | ||||
01/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 18,880 | 01/12/2018 | OWN/2018-19/P/419 | Expenditures | 1,500 | 03/12/2018 | OWN/2018-19/C/103 | 30,691 | ||||
01/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,460 | 01/12/2018 | OWN/2018-19/P/420 | Expenditures | 2,230 | 05/12/2018 | NRDWSP/2018-19/C/71 | 109,200 | ||||
03/12/2018 | NRDWSP/2018-19/R/174 | Direct Receipts | 25,300 | 03/12/2018 | FFC/2018-19/P/9 | Expenditures | 13,115 | 06/12/2018 | NRDWSP/2018-19/C/72 | 146,300 | ||||
03/12/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 8,000 | 03/12/2018 | NRDWSP/2018-19/P/174 | Expenditures | 13,000 | 06/12/2018 | OWN/2018-19/C/104 | 59,728 | ||||
03/12/2018 | NRDWSP/2018-19/R/217 | Direct Receipts | 10,000 | 03/12/2018 | NRDWSP/2018-19/P/175 | Expenditures | 40,600 | 07/12/2018 | NRDWSP/2018-19/C/73 | 46,900 | ||||
03/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 16,372 | 03/12/2018 | NRDWSP/2018-19/P/176 | Expenditures | 3,436 | 07/12/2018 | OWN/2018-19/C/105 | 14,200 | ||||
03/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 780 | 03/12/2018 | OWN/2018-19/P/421 | Expenditures | 1,600 | 10/12/2018 | NRDWSP/2018-19/C/74 | 129,800 | ||||
04/12/2018 | NRDWSP/2018-19/R/176 | Direct Receipts | 117,600 | 03/12/2018 | OWN/2018-19/P/422 | Expenditures | 650 | 10/12/2018 | OWN/2018-19/C/106 | 43,089 | ||||
04/12/2018 | NRDWSP/2018-19/R/177 | Direct Receipts | 9,000 | 03/12/2018 | OWN/2018-19/P/423 | Expenditures | 800 | 11/12/2018 | NRDWSP/2018-19/C/75 | 10,800 | ||||
04/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 32,813 | 03/12/2018 | OWN/2018-19/P/424 | Expenditures | 710 | 11/12/2018 | OWN/2018-19/C/107 | 45,780 | ||||
04/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,590 | 04/12/2018 | NRDWSP/2018-19/P/177 | Expenditures | 3,600 | 12/12/2018 | OWN/2018-19/C/108 | 12,958 | ||||
05/12/2018 | NRDWSP/2018-19/R/178 | Direct Receipts | 109,100 | 04/12/2018 | NRDWSP/2018-19/P/178 | Expenditures | 10,000 | 13/12/2018 | OWN/2018-19/C/109 | 9,463 | ||||
05/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 24,034 | 04/12/2018 | OWN/2018-19/P/425 | Expenditures | 2,700 | 14/12/2018 | NRDWSP/2018-19/C/76 | 1,200 | ||||
05/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 350 | 04/12/2018 | OWN/2018-19/P/426 | Expenditures | 23,490 | 14/12/2018 | OWN/2018-19/C/110 | 61,700 | ||||
05/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,304,826 | 04/12/2018 | OWN/2018-19/P/427 | Expenditures | 42,365 | 17/12/2018 | NRDWSP/2018-19/C/77 | 21,200 | ||||
06/12/2018 | NRDWSP/2018-19/R/179 | Direct Receipts | 35,800 | 04/12/2018 | OWN/2018-19/P/428 | Expenditures | 6,000 | 17/12/2018 | OWN/2018-19/C/111 | 25,000 | ||||
06/12/2018 | NRDWSP/2018-19/R/180 | Direct Receipts | 10,000 | 05/12/2018 | OWN/2018-19/P/429 | Expenditures | 6,000 | 18/12/2018 | NRDWSP/2018-19/C/78 | 8,800 | ||||
06/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 15,827 | 05/12/2018 | OWN/2018-19/P/430 | Expenditures | 25,000 | 18/12/2018 | OWN/2018-19/C/112 | 37,986 | ||||
06/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 710 | 05/12/2018 | OWN/2018-19/P/431 | Expenditures | 10,000 | 21/12/2018 | OWN/2018-19/C/113 | 34,592 | ||||
07/12/2018 | NRDWSP/2018-19/R/181 | Direct Receipts | 126,400 | 06/12/2018 | NRDWSP/2018-19/P/179 | Expenditures | 6,300 | 24/12/2018 | NRDWSP/2018-19/C/79 | 103,800 | ||||
07/12/2018 | NRDWSP/2018-19/R/182 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/432 | Expenditures | 2,200 | 24/12/2018 | OWN/2018-19/C/114 | 89,646 | ||||
07/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 47,199 | 07/12/2018 | OWN/2018-19/P/433 | Expenditures | 1,000 | 26/12/2018 | NRDWSP/2018-19/C/80 | 13,200 | ||||
07/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 610 | 07/12/2018 | OWN/2018-19/P/434 | Expenditures | 200 | 26/12/2018 | OWN/2018-19/C/115 | 45,588 | ||||
08/12/2018 | NRDWSP/2018-19/R/183 | Direct Receipts | 9,600 | 08/12/2018 | NRDWSP/2018-19/P/180 | Expenditures | 12,600 | 27/12/2018 | OWN/2018-19/C/116 | 27,077 | ||||
08/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 5,992 | 08/12/2018 | OWN/2018-19/P/435 | Expenditures | 3,600 | 28/12/2018 | NRDWSP/2018-19/C/81 | 6,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/184 | Direct Receipts | 14,400 | 08/12/2018 | OWN/2018-19/P/436 | Expenditures | 5,000 | 29/12/2018 | NRDWSP/2018-19/C/82 | 32,400 | ||||
10/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 47,311 | 10/12/2018 | OWN/2018-19/P/437 | Expenditures | 1,600 | 29/12/2018 | OWN/2018-19/C/117 | 3,273 | ||||
10/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 430 | 10/12/2018 | OWN/2018-19/P/438 | Expenditures | 2,000 | 31/12/2018 | NRDWSP/2018-19/C/83 | 3,500 | ||||
11/12/2018 | NRDWSP/2018-19/R/185 | Direct Receipts | 16,200 | 10/12/2018 | OWN/2018-19/P/439 | Expenditures | 650 | 31/12/2018 | OWN/2018-19/C/118 | 57,844 | ||||
11/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 56,275 | 10/12/2018 | OWN/2018-19/P/440 | Expenditures | 2,400 | |||||||
11/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 300 | 11/12/2018 | NRDWSP/2018-19/P/181 | Expenditures | 10,800 | |||||||
12/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 49,483 | 11/12/2018 | OWN/2018-19/P/441 | Expenditures | 30,000 | |||||||
12/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 2,930 | 12/12/2018 | OWN/2018-19/P/442 | Expenditures | 15,000 | |||||||
13/12/2018 | NRDWSP/2018-19/R/186 | Direct Receipts | 7,200 | 12/12/2018 | OWN/2018-19/P/443 | Expenditures | 7,200 | |||||||
13/12/2018 | NRDWSP/2018-19/R/187 | Direct Receipts | 3,000 | 13/12/2018 | NRDWSP/2018-19/P/182 | Expenditures | 15,000 | |||||||
13/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 15,675 | 13/12/2018 | OWN/2018-19/P/444 | Expenditures | 6,000 | |||||||
13/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 980 | 13/12/2018 | OWN/2018-19/P/445 | Expenditures | 9,520 | |||||||
14/12/2018 | NRDWSP/2018-19/R/188 | Direct Receipts | 10,800 | 14/12/2018 | OWN/2018-19/P/446 | Expenditures | 1,800 | |||||||
14/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 8,706 | 14/12/2018 | OWN/2018-19/P/447 | Expenditures | 650 | |||||||
14/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,630 | 14/12/2018 | OWN/2018-19/P/448 | Expenditures | 500 | |||||||
15/12/2018 | NRDWSP/2018-19/R/189 | Direct Receipts | 8,400 | 15/12/2018 | NRDWSP/2018-19/P/183 | Expenditures | 75,539 | |||||||
15/12/2018 | NRDWSP/2018-19/R/190 | Direct Receipts | 3,000 | 15/12/2018 | NRDWSP/2018-19/P/184 | Expenditures | 26,000 | |||||||
15/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 19,170 | 15/12/2018 | NRDWSP/2018-19/P/185 | Expenditures | 27,000 | |||||||
15/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,080 | 15/12/2018 | OWN/2018-19/P/449 | Expenditures | 2,080 | |||||||
17/12/2018 | NRDWSP/2018-19/R/191 | Direct Receipts | 9,000 | 15/12/2018 | OWN/2018-19/P/450 | Expenditures | 3,600 | |||||||
17/12/2018 | NRDWSP/2018-19/R/192 | Direct Receipts | 5,000 | 17/12/2018 | NRDWSP/2018-19/P/186 | Expenditures | 5,000 | |||||||
17/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 38,289 | 17/12/2018 | NRDWSP/2018-19/P/187 | Expenditures | 148,250 | |||||||
17/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 420 | 17/12/2018 | NRDWSP/2018-19/P/188 | Expenditures | 37,800 | |||||||
18/12/2018 | NRDWSP/2018-19/R/193 | Direct Receipts | 21,600 | 17/12/2018 | NRDWSP/2018-19/P/189 | Expenditures | 16,800 | |||||||
18/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 24,032 | 17/12/2018 | NRDWSP/2018-19/P/190 | Expenditures | 9,000 | |||||||
19/12/2018 | NRDWSP/2018-19/R/194 | Direct Receipts | 5,400 | 17/12/2018 | OWN/2018-19/P/451 | Expenditures | 276,525 | |||||||
19/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 20,469 | 17/12/2018 | OWN/2018-19/P/452 | Expenditures | 39,100 | |||||||
19/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 1,730 | 17/12/2018 | OWN/2018-19/P/453 | Expenditures | 5,000 | |||||||
20/12/2018 | NRDWSP/2018-19/R/195 | Direct Receipts | 6,600 | 17/12/2018 | OWN/2018-19/P/454 | Expenditures | 5,500 | |||||||
20/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 22,439 | 17/12/2018 | OWN/2018-19/P/455 | Expenditures | 6,000 | |||||||
20/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 970 | 18/12/2018 | NRDWSP/2018-19/P/191 | Expenditures | 100,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/196 | Direct Receipts | 1,200 | 18/12/2018 | NRDWSP/2018-19/P/192 | Expenditures | 1,050 | |||||||
21/12/2018 | NRDWSP/2018-19/R/197 | Direct Receipts | 81,000 | 18/12/2018 | OWN/2018-19/P/456 | Expenditures | 1,770 | |||||||
21/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 73,723 | 19/12/2018 | NRDWSP/2018-19/P/193 | Expenditures | 26,120 | |||||||
21/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 260 | 19/12/2018 | NRDWSP/2018-19/P/194 | Expenditures | 21,150 | |||||||
21/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 56,877 | 19/12/2018 | NRDWSP/2018-19/P/195 | Expenditures | 52,160 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 55,232 | 19/12/2018 | OWN/2018-19/P/457 | Expenditures | 2,650 | |||||||
22/12/2018 | NRDWSP/2018-19/R/198 | Direct Receipts | 22,800 | 19/12/2018 | OWN/2018-19/P/458 | Expenditures | 10,800 | |||||||
22/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 25,235 | 19/12/2018 | OWN/2018-19/P/459 | Expenditures | 15,000 | |||||||
24/12/2018 | NRDWSP/2018-19/R/199 | Direct Receipts | 16,800 | 20/12/2018 | NRDWSP/2018-19/P/196 | Expenditures | 44,440 | |||||||
24/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 50,225 | 20/12/2018 | NRDWSP/2018-19/P/197 | Expenditures | 3,600 | |||||||
26/12/2018 | NRDWSP/2018-19/R/200 | Direct Receipts | 2,400 | 20/12/2018 | OWN/2018-19/P/460 | Expenditures | 8,000 | |||||||
26/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 21,830 | 20/12/2018 | OWN/2018-19/P/461 | Expenditures | 115,500 | |||||||
26/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,880 | 20/12/2018 | OWN/2018-19/P/462 | Expenditures | 25,830 | |||||||
27/12/2018 | NRDWSP/2018-19/R/201 | Direct Receipts | 4,800 | 20/12/2018 | OWN/2018-19/P/463 | Expenditures | 2,000 | |||||||
27/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 12,260 | 21/12/2018 | NRDWSP/2018-19/P/198 | Expenditures | 3,600 | |||||||
28/12/2018 | NRDWSP/2018-19/R/202 | Direct Receipts | 33,600 | 21/12/2018 | NRDWSP/2018-19/P/199 | Expenditures | 3,800 | |||||||
28/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 13,011 | 21/12/2018 | NRDWSP/2018-19/P/200 | Expenditures | 6,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/203 | Direct Receipts | 2,400 | 21/12/2018 | OWN/2018-19/P/464 | Expenditures | 187,040 | |||||||
29/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 53,644 | 21/12/2018 | OWN/2018-19/P/465 | Expenditures | 43,550 | |||||||
29/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 1,340 | 21/12/2018 | OWN/2018-19/P/466 | Expenditures | 130,163 | |||||||
31/12/2018 | NRDWSP/2018-19/R/204 | Direct Receipts | 15,600 | 21/12/2018 | OWN/2018-19/P/467 | Expenditures | 6,600 | |||||||
31/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 5,452 | 22/12/2018 | NRDWSP/2018-19/P/201 | Expenditures | 15,000 | |||||||
31/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 60 | 22/12/2018 | NRDWSP/2018-19/P/202 | Expenditures | 12,410 | |||||||
31/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,000 | 22/12/2018 | NRDWSP/2018-19/P/203 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/468 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/469 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/470 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/471 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/472 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/473 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/474 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/475 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/204 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/476 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/477 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/478 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/479 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/480 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/481 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/482 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/483 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/484 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/485 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:34 PM. |