Voucher Wise Summary Report
Opening Balance | 1,735,632.92 | |||||||||||||
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 | 3,600 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 500 | 09/04/2018 | NRDWSP/2018-19/C/1 | 11,000 | ||||
03/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,700 | 03/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 500 | 09/04/2018 | OWN/2018-19/C/1 | 11,714 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 83,700 | 03/04/2018 | OWN/2018-19/P/72 | Expenditures | 83,700 | 12/04/2018 | NRDWSP/2018-19/C/2 | 17,500 | ||||
04/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,200 | 04/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 78,939 | 12/04/2018 | OWN/2018-19/C/2 | 32,670 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 80 | 05/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 500 | 13/04/2018 | NRDWSP/2018-19/C/3 | 5,000 | ||||
05/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,800 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | 16/04/2018 | OWN/2018-19/C/3 | 39,200 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 40 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 810 | 19/04/2018 | OWN/2018-19/C/4 | 40,400 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 84 | 19/04/2018 | OWN/2018-19/C/5 | 9,719 | ||||
06/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,000 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 161 | 23/04/2018 | OWN/2018-19/C/6 | 40,000 | ||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 80 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 53.1 | 25/04/2018 | NRDWSP/2018-19/C/4 | 18,000 | ||||
07/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,500 | 12/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 500 | |||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
09/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 10,500 | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 350 | |||||||
10/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 8,100 | 13/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 19,000 | |||||||
10/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,300 | 13/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,500 | |||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 16/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 300 | |||||||
11/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,100 | 17/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 53.1 | |||||||
11/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,300 | 18/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,200 | |||||||
11/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 19/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 2,104 | |||||||
12/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,800 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 370 | |||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | 21/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 175 | |||||||
13/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,700 | 21/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 550 | |||||||
16/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,100 | 21/04/2018 | NRDWSP/2018-19/P/14 | Expenditures | 500 | |||||||
16/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,300 | 23/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 500 | |||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | 24/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 200 | |||||||
17/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,300 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 700 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 83,700 | |||||||
18/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 2,000 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 32,980 | |||||||
19/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,500 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,400 | 24/04/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,200 | 24/04/2018 | OWN/2018-19/P/17 | Expenditures | 790 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 40 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
23/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,200 | 25/04/2018 | NRDWSP/2018-19/P/17 | Expenditures | 11,300 | |||||||
23/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | 26/04/2018 | NRDWSP/2018-19/P/18 | Expenditures | 38,360 | |||||||
23/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 300 | |||||||
23/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,600 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 26,400 | |||||||
23/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,676 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 134 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 83,700 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 420 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:30 AM. |