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.) |
06/12/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 143,880 | 01/12/2018 | NRDWSP/2018-19/P/69 | Expenditures | 1,870 | 06/12/2018 | NRDWSP/2018-19/C/38 | 80,730 | ||||
10/12/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 94,080 | 05/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,530 | 10/12/2018 | NRDWSP/2018-19/C/39 | 146,320 | ||||
12/12/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 840 | 05/12/2018 | OWN/2018-19/P/194 | Expenditures | 5,800 | 12/12/2018 | OWN/2018-19/C/40 | 61,997 | ||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,508 | 05/12/2018 | OWN/2018-19/P/195 | Expenditures | 490 | 13/12/2018 | NRDWSP/2018-19/C/52 | 75,770 | ||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 06/12/2018 | NRDWSP/2018-19/P/73 | Expenditures | 4,300 | 14/12/2018 | NRDWSP/2018-19/C/53 | 65,650 | ||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | 10/12/2018 | NRDWSP/2018-19/P/74 | Expenditures | 14,400 | 19/12/2018 | OWN/2018-19/C/41 | 29,166 | ||||
12/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 55,723 | 11/12/2018 | NRDWSP/2018-19/P/75 | Expenditures | 24,300 | 20/12/2018 | NRDWSP/2018-19/C/40 | 23,900 | ||||
13/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 78,700 | 11/12/2018 | OWN/2018-19/P/196 | Expenditures | 21,000 | 26/12/2018 | OWN/2018-19/C/42 | 13,300 | ||||
14/12/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 88,140 | 12/12/2018 | FFC/2018-19/P/8 | Expenditures | 131,250 | 28/12/2018 | NRDWSP/2018-19/C/54 | 23,885 | ||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 36,274 | 12/12/2018 | FFC/2018-19/P/9 | Expenditures | 175,000 | 28/12/2018 | OWN/2018-19/C/43 | 37,374 | ||||
20/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 17,100 | 12/12/2018 | OWN/2018-19/P/197 | Expenditures | 2,600 | 31/12/2018 | NRDWSP/2018-19/C/41 | 31,770 | ||||
26/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 24,440 | 13/12/2018 | NRDWSP/2018-19/P/76 | Expenditures | 10,500 | 31/12/2018 | NRDWSP/2018-19/C/56 | 6,415 | ||||
27/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 32,851 | 13/12/2018 | OWN/2018-19/P/198 | Expenditures | 13,540 | 31/12/2018 | NRDWSP/2018-19/C/60 | 7,250 | ||||
28/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 49,050 | 14/12/2018 | NRDWSP/2018-19/P/124 | Expenditures | 2,450 | |||||||
28/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,310 | 14/12/2018 | NRDWSP/2018-19/P/77 | Expenditures | 46,117 | |||||||
28/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 19,686 | 14/12/2018 | NRDWSP/2018-19/P/78 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 99,976 | 14/12/2018 | NRDWSP/2018-19/P/79 | Expenditures | 95,173 | |||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/82 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/84 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/12/2018 | NRDWSP/2018-19/P/85 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/199 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/206 | Expenditures | 45,464 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/207 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/208 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/210 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/12/2018 | NRDWSP/2018-19/P/86 | Expenditures | 110,911 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/211 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/319 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/213 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/214 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/215 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/12 | Expenditures | 55,736 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/216 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/217 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/218 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:54 PM. |