Voucher Wise Summary Report
Opening Balance | 4,500,584.17 | |||||||||||||
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.) |
02/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3,300 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 314,864 | 06/04/2018 | NRDWSP/2018-19/C/1 | 14,530 | ||||
03/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,454 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,620 | 06/04/2018 | OWN/2018-19/C/1 | 56,970 | ||||
04/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,258 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | 07/04/2018 | NRDWSP/2018-19/C/2 | 9,558 | ||||
05/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,302 | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 07/04/2018 | NRDWSP/2018-19/C/25 | 3,600 | ||||
06/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,764 | 11/04/2018 | OWN/2018-19/P/48 | Expenditures | 84 | 07/04/2018 | OWN/2018-19/C/2 | 25,000 | ||||
07/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,277 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | 11/04/2018 | OWN/2018-19/C/3 | 56,600 | ||||
09/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 9,688 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | 13/04/2018 | NRDWSP/2018-19/C/3 | 36,427 | ||||
10/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 9,102 | 12/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 900 | 13/04/2018 | NRDWSP/2018-19/C/4 | 1,200 | ||||
11/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,152 | 12/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,100 | 13/04/2018 | OWN/2018-19/C/4 | 25,000 | ||||
12/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,875 | 12/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,461 | 20/04/2018 | NRDWSP/2018-19/C/5 | 7,968 | ||||
13/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 11,610 | 12/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 76,617 | 20/04/2018 | OWN/2018-19/C/5 | 36,772 | ||||
16/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,140 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 154 | 23/04/2018 | NRDWSP/2018-19/C/6 | 7,411 | ||||
17/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 640 | 17/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 23/04/2018 | OWN/2018-19/C/6 | 68,888 | ||||
18/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 804 | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 400 | 27/04/2018 | NRDWSP/2018-19/C/7 | 7,242 | ||||
19/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 682 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | 27/04/2018 | OWN/2018-19/C/7 | 5,000 | ||||
20/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 4,702 | 21/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,583 | 27/04/2018 | OWN/2018-19/C/8 | 1,042 | ||||
21/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,536 | 23/04/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
23/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,875 | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 600 | |||||||
24/04/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,770 | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 320 | |||||||
25/04/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 224 | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 500 | |||||||
26/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,248 | Expenditures | ||||||||||
28/04/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:52 AM. |