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 | OWN/2018-19/R/23 | Direct Receipts | 74,668 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 118 | 02/05/2018 | OWN/2018-19/C/12 | 2,375 | ||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,120 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 825 | 04/05/2018 | NRDWSP/2018-19/C/3 | 8,200 | ||||
02/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,120 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 150,807 | 04/05/2018 | OWN/2018-19/C/14 | 82,000 | ||||
02/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 114 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 55,900 | 07/05/2018 | OWN/2018-19/C/15 | 9,306 | ||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,653 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 159,438 | 08/05/2018 | OWN/2018-19/C/16 | 148,365 | ||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 240 | 04/05/2018 | OWN/2018-19/P/25 | Expenditures | 19,200 | 10/05/2018 | NRDWSP/2018-19/C/4 | 3,700 | ||||
04/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 240 | 04/05/2018 | OWN/2018-19/P/26 | Expenditures | 800 | 10/05/2018 | OWN/2018-19/C/17 | 20,000 | ||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 410 | 05/05/2018 | OWN/2018-19/P/27 | Expenditures | 756 | 14/05/2018 | NRDWSP/2018-19/C/5 | 39,150 | ||||
05/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,296 | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 800 | 14/05/2018 | OWN/2018-19/C/19 | 7,500 | ||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 56,988 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 180,000 | 16/05/2018 | OWN/2018-19/C/20 | 2,577 | ||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,175 | 07/05/2018 | OWN/2018-19/P/130 | Expenditures | 138,106 | 17/05/2018 | NRDWSP/2018-19/C/6 | 11,950 | ||||
05/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,175 | 07/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | 17/05/2018 | OWN/2018-19/C/21 | 27,000 | ||||
05/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,615 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 59 | 19/05/2018 | OWN/2018-19/C/22 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 13,465 | 08/05/2018 | OWN/2018-19/P/31 | Expenditures | 295 | 29/05/2018 | NRDWSP/2018-19/C/7 | 4,300 | ||||
07/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 310 | 08/05/2018 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 310 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
07/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 531 | 10/05/2018 | OWN/2018-19/P/245 | Expenditures | 6,620 | |||||||
08/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 700 | 10/05/2018 | OWN/2018-19/P/35 | Expenditures | 97,025 | |||||||
08/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,000 | 10/05/2018 | OWN/2018-19/P/36 | Expenditures | 98,000 | |||||||
08/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,200 | 10/05/2018 | OWN/2018-19/P/37 | Expenditures | 233,660 | |||||||
08/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,800 | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 102,136 | |||||||
08/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 70,108 | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 94,914 | |||||||
08/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 860 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 76,815 | |||||||
08/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 860 | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 66,485 | |||||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,010 | 11/05/2018 | FFC/2018-19/P/5 | Expenditures | 34,537 | |||||||
09/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,100 | 11/05/2018 | OWN/2018-19/P/41 | Expenditures | 35,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,200 | 11/05/2018 | OWN/2018-19/P/42 | Expenditures | 230,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,300 | 11/05/2018 | OWN/2018-19/P/43 | Expenditures | 7,912 | |||||||
09/05/2018 | NRHM/2018-19/R/1 | Direct Receipts | 1,200 | 14/05/2018 | OWN/2018-19/P/246 | Expenditures | 393 | |||||||
09/05/2018 | OWN/2018-19/R/301 | Direct Receipts | 680 | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 19,200 | |||||||
09/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 21,770 | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
09/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 680 | 15/05/2018 | OWN/2018-19/P/46 | Expenditures | 8,180 | |||||||
09/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 405 | 15/05/2018 | OWN/2018-19/P/47 | Expenditures | 10,929 | |||||||
10/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,300 | 15/05/2018 | OWN/2018-19/P/48 | Expenditures | 800 | |||||||
10/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,000 | 16/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,995 | |||||||
10/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,600 | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 105,280 | |||||||
10/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,906 | 16/05/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
10/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 330 | 16/05/2018 | OWN/2018-19/P/49 | Expenditures | 800 | |||||||
10/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 330 | 17/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 300 | 18/05/2018 | OWN/2018-19/P/51 | Expenditures | 29.5 | |||||||
11/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,250 | 19/05/2018 | OWN/2018-19/P/52 | Expenditures | 12,294 | |||||||
11/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 600 | 19/05/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,700 | 20/05/2018 | OWN/2018-19/P/54 | Expenditures | 800 | |||||||
11/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,100 | 23/05/2018 | FFC/2018-19/P/9 | Expenditures | 146,000 | |||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,431 | 31/05/2018 | OWN/2018-19/P/248 | Expenditures | 483,775 | |||||||
11/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 190 | 31/05/2018 | OWN/2018-19/P/249 | Expenditures | 129,162 | |||||||
11/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 190 | 31/05/2018 | OWN/2018-19/P/55 | Expenditures | 5,005 | |||||||
11/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 370 | 31/05/2018 | OWN/2018-19/P/56 | Expenditures | 228,330 | |||||||
12/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 11,050 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,991 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 230 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 53 | Expenditures | ||||||||||
15/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/299 | Direct Receipts | 85 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,596 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 215 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,337 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,976 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,350 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,942 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,427 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:41:03 AM. |