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.) |
02/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 16,600 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 18,486 | 02/05/2018 | NRDWSP/2018-19/C/5 | 14,800 | ||||
03/05/2018 | OWN/2018-19/R/249 | Direct Receipts | 205 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 46,000 | 03/05/2018 | OWN/2018-19/C/47 | 20,181 | ||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,516 | 05/05/2018 | OWN/2018-19/P/110 | Expenditures | 47,025 | 03/05/2018 | OWN/2018-19/C/7 | 17,168 | ||||
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 205 | 05/05/2018 | OWN/2018-19/P/111 | Expenditures | 5,000 | 08/05/2018 | OWN/2018-19/C/8 | 5,266 | ||||
05/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 21,400 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 09/05/2018 | OWN/2018-19/C/10 | 38,650 | ||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 24,754 | 07/05/2018 | NRDWSP/2018-19/P/36 | Expenditures | 12,700 | 09/05/2018 | OWN/2018-19/C/9 | 2,800 | ||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 490 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 84 | 11/05/2018 | NRDWSP/2018-19/C/6 | 16,800 | ||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 490 | 09/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 54,717 | 14/05/2018 | NRDWSP/2018-19/C/7 | 7,200 | ||||
07/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 12,700 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 39,919 | 14/05/2018 | OWN/2018-19/C/11 | 17,225 | ||||
08/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,820 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | 14/05/2018 | OWN/2018-19/C/12 | 4,928 | ||||
08/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,700 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 472 | 16/05/2018 | OWN/2018-19/C/13 | 25,200 | ||||
09/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 15,200 | 14/05/2018 | OWN/2018-19/P/95 | Expenditures | 84 | 18/05/2018 | NRDWSP/2018-19/C/8 | 64,800 | ||||
09/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 20,000 | 16/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 18,300 | 18/05/2018 | OWN/2018-19/C/14 | 25,000 | ||||
09/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 37,716 | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 500 | 18/05/2018 | OWN/2018-19/C/51 | 75,000 | ||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 785 | 16/05/2018 | OWN/2018-19/P/96 | Expenditures | 25,200 | 22/05/2018 | NRDWSP/2018-19/C/9 | 15,000 | ||||
09/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 785 | 18/05/2018 | NRDWSP/2018-19/P/31 | Expenditures | 49,800 | 22/05/2018 | OWN/2018-19/C/15 | 25,000 | ||||
11/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 15,800 | 18/05/2018 | OWN/2018-19/P/97 | Expenditures | 75,000 | 24/05/2018 | NRDWSP/2018-19/C/10 | 37,000 | ||||
11/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,641 | 19/05/2018 | OWN/2018-19/P/98 | Expenditures | 50,000 | 24/05/2018 | OWN/2018-19/C/16 | 40,000 | ||||
11/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 135 | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | 25/05/2018 | OWN/2018-19/C/17 | 17,000 | ||||
11/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 135 | 22/05/2018 | NRDWSP/2018-19/P/21 | Expenditures | 62,980 | 28/05/2018 | OWN/2018-19/C/18 | 12,043 | ||||
14/05/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 22,900 | 22/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 28,500 | 31/05/2018 | NRDWSP/2018-19/C/11 | 11,000 | ||||
14/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 13,730 | 22/05/2018 | OWN/2018-19/P/100 | Expenditures | 25,200 | 31/05/2018 | NRDWSP/2018-19/C/12 | 2,700 | ||||
16/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 18,300 | 22/05/2018 | OWN/2018-19/P/99 | Expenditures | 211,000 | |||||||
16/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 9,498 | 25/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 54,717 | |||||||
16/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 33,240 | 25/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 7,304 | |||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 24,531 | 25/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 59,300 | |||||||
16/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 525 | 25/05/2018 | OWN/2018-19/P/101 | Expenditures | 45,000 | |||||||
16/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 525 | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 39,919 | |||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,800 | 27/05/2018 | NRDWSP/2018-19/P/32 | Expenditures | 20,400 | |||||||
18/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 23,500 | 27/05/2018 | NRDWSP/2018-19/P/33 | Expenditures | 20,400 | |||||||
18/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,350 | 28/05/2018 | OWN/2018-19/P/102 | Expenditures | 19,500 | |||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 21,530 | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,140 | |||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 275 | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,162 | |||||||
18/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 275 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 14,720 | |||||||
18/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 13,100 | 31/05/2018 | NRDWSP/2018-19/P/34 | Expenditures | 20,400 | |||||||
18/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,240 | 31/05/2018 | NRDWSP/2018-19/P/35 | Expenditures | 10,200 | |||||||
21/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 32,883 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 28,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 222,682 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 28,500 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 37,600 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,879 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 195 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 195 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 59,300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 59,300 | Expenditures | ||||||||||
27/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 46,400 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 31,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:44 AM. |