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/151 | Direct Receipts | 16,312 | 03/12/2018 | OWN/2018-19/P/176 | Expenditures | 20,379 | 01/12/2018 | NRDWSP/2018-19/C/106 | 9,616 | ||||
01/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,110 | 03/12/2018 | OWN/2018-19/P/177 | Expenditures | 20,379 | 01/12/2018 | OWN/2018-19/C/92 | 1,110 | ||||
01/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 25 | 05/12/2018 | OWN/2018-19/P/178 | Expenditures | 15,554 | 03/12/2018 | NRDWSP/2018-19/C/107 | 46,942 | ||||
03/12/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 47,446 | 05/12/2018 | OWN/2018-19/P/179 | Expenditures | 12,000 | 03/12/2018 | NRDWSP/2018-19/C/108 | 1,200 | ||||
03/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 4,197 | 05/12/2018 | OWN/2018-19/P/180 | Expenditures | 5,100 | 03/12/2018 | OWN/2018-19/C/93 | 10,885 | ||||
03/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 7,556 | 06/12/2018 | OWN/2018-19/P/181 | Expenditures | 797 | 04/12/2018 | NRDWSP/2018-19/C/109 | 2,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 22,408 | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 98,000 | 04/12/2018 | OWN/2018-19/C/94 | 1,054 | ||||
04/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 10,076 | 07/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 15,880 | 05/12/2018 | NRDWSP/2018-19/C/110 | 40,068 | ||||
04/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,005 | 07/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 944 | 05/12/2018 | NRDWSP/2018-19/C/111 | 1,200 | ||||
04/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 25 | 07/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 4,000 | 05/12/2018 | OWN/2018-19/C/95 | 6,203 | ||||
04/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 141,184 | 07/12/2018 | OWN/2018-19/P/182 | Expenditures | 130,256 | 05/12/2018 | OWN/2018-19/C/96 | 4,684 | ||||
05/12/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 19,324 | 07/12/2018 | OWN/2018-19/P/183 | Expenditures | 9,926 | 05/12/2018 | OWN/2018-19/C/97 | 14,343 | ||||
05/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 14,069 | 10/12/2018 | OWN/2018-19/P/184 | Expenditures | 142,857 | 06/12/2018 | NRDWSP/2018-19/C/112 | 18,060 | ||||
05/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,430 | 10/12/2018 | OWN/2018-19/P/185 | Expenditures | 154,399 | 06/12/2018 | OWN/2018-19/C/98 | 2,572 | ||||
06/12/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 18,596 | 10/12/2018 | OWN/2018-19/P/186 | Expenditures | 55,085 | 07/12/2018 | NRDWSP/2018-19/C/113 | 24,788 | ||||
06/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,838 | 10/12/2018 | OWN/2018-19/P/187 | Expenditures | 7,047 | 10/12/2018 | NRDWSP/2018-19/C/114 | 15,220 | ||||
07/12/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 45,756 | 10/12/2018 | OWN/2018-19/P/188 | Expenditures | 3,524 | 10/12/2018 | NRDWSP/2018-19/C/115 | 34,418 | ||||
07/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 25 | 10/12/2018 | OWN/2018-19/P/189 | Expenditures | 3,524 | 10/12/2018 | OWN/2018-19/C/100 | 800 | ||||
08/12/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 6,000 | Expenditures | 10/12/2018 | OWN/2018-19/C/99 | 10,500 | |||||||
10/12/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 19,010 | Expenditures | 11/12/2018 | NRDWSP/2018-19/C/116 | 3,140 | |||||||
10/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,555 | Expenditures | 11/12/2018 | NRDWSP/2018-19/C/117 | 1,200 | |||||||
10/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 13,896 | Expenditures | 11/12/2018 | OWN/2018-19/C/101 | 7,809 | |||||||
10/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,958 | Expenditures | 13/12/2018 | NRDWSP/2018-19/C/118 | 11,900 | |||||||
10/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 12,858 | Expenditures | 13/12/2018 | OWN/2018-19/C/102 | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 10,500 | Expenditures | 14/12/2018 | NRDWSP/2018-19/C/119 | 1,128 | |||||||
11/12/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 5,000 | Expenditures | 15/12/2018 | OWN/2018-19/C/103 | 16,250 | |||||||
11/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 4,054 | Expenditures | 17/12/2018 | NRDWSP/2018-19/C/120 | 1,293 | |||||||
12/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,082 | Expenditures | 17/12/2018 | OWN/2018-19/C/104 | 10,571 | |||||||
13/12/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 9,028 | Expenditures | 19/12/2018 | NRDWSP/2018-19/C/121 | 1,514 | |||||||
13/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 8,102 | Expenditures | 19/12/2018 | OWN/2018-19/C/105 | 6,736 | |||||||
14/12/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 1,293 | Expenditures | 21/12/2018 | NRDWSP/2018-19/C/122 | 2,972 | |||||||
14/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,573 | Expenditures | 21/12/2018 | OWN/2018-19/C/106 | 2,982 | |||||||
15/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 12,788 | Expenditures | 24/12/2018 | NRDWSP/2018-19/C/123 | 12,390 | |||||||
15/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 551 | Expenditures | 24/12/2018 | OWN/2018-19/C/107 | 6,654 | |||||||
17/12/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 1,514 | Expenditures | 26/12/2018 | OWN/2018-19/C/108 | 16,020 | |||||||
17/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 7,935 | Expenditures | 26/12/2018 | OWN/2018-19/C/109 | 8,787 | |||||||
17/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,636 | Expenditures | 27/12/2018 | NRDWSP/2018-19/C/124 | 1,514 | |||||||
18/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,446 | Expenditures | 27/12/2018 | OWN/2018-19/C/110 | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 784 | Expenditures | 28/12/2018 | NRDWSP/2018-19/C/125 | 15,000 | |||||||
19/12/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 1,296 | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/126 | 450 | |||||||
19/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,499 | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/127 | 3,368 | |||||||
20/12/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 2,176 | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/128 | 1,200 | |||||||
20/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,431 | Expenditures | 31/12/2018 | OWN/2018-19/C/111 | 4,800 | |||||||
20/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 841 | Expenditures | 31/12/2018 | OWN/2018-19/C/112 | 29,850 | |||||||
21/12/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 6,084 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,148 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 404 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 7,820 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 17,377 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 820 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,199 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 10,625 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 18,368 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,676 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,488 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 261 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 29,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:51 PM. |