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/2 | Direct Receipts | 6,600 | 02/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 25,301 | 02/05/2018 | OWN/2018-19/C/6 | 7,602 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 23,239 | 02/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,160 | 03/05/2018 | NRDWSP/2018-19/C/2 | 6,000 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 199,500 | 03/05/2018 | OWN/2018-19/C/7 | 150,270 | ||||
03/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 600 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 560.5 | 03/05/2018 | OWN/2018-19/C/8 | 142,170 | ||||
03/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 80,028 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,617 | 04/05/2018 | OWN/2018-19/C/10 | 80,909 | ||||
03/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 17,145 | 04/05/2018 | OWN/2018-19/C/9 | 13,227 | ||||
04/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,800 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 105,709 | 08/05/2018 | OWN/2018-19/C/11 | 3,143 | ||||
04/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 54,522 | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 76,500 | 11/05/2018 | OWN/2018-19/C/12 | 41,333 | ||||
04/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,257 | 15/05/2018 | NRDWSP/2018-19/C/3 | 72,430 | ||||
05/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,800 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 118 | 15/05/2018 | OWN/2018-19/C/13 | 377,780 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 27,381 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 424 | 16/05/2018 | OWN/2018-19/C/14 | 15,560 | ||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 250 | 07/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 21,000 | 17/05/2018 | OWN/2018-19/C/15 | 10,121 | ||||
07/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 17,300 | 07/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 10,500 | 18/05/2018 | OWN/2018-19/C/16 | 13,151 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 104,095 | 07/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 11,550 | 19/05/2018 | NRDWSP/2018-19/C/4 | 9,600 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,556 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,723 | 19/05/2018 | OWN/2018-19/C/17 | 49,797 | ||||
08/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 6,600 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,061 | 21/05/2018 | OWN/2018-19/C/18 | 16,041 | ||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 42,109 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,092 | 24/05/2018 | NRDWSP/2018-19/C/5 | 9,900 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 20,100 | 24/05/2018 | OWN/2018-19/C/19 | 55,778 | ||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,960 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,516 | 28/05/2018 | NRDWSP/2018-19/C/6 | 6,600 | ||||
08/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 1 | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,718 | 28/05/2018 | OWN/2018-19/C/20 | 8,316 | ||||
09/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 31,000 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 118 | 28/05/2018 | OWN/2018-19/C/21 | 38,373 | ||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 114,281 | 14/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,000 | 28/05/2018 | OWN/2018-19/C/42 | 300,000 | ||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,750 | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,252 | |||||||
10/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 9,000 | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 26,680 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 62,668 | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 15,750 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,250 | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 135,000 | |||||||
11/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 11,600 | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 67,493 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,265 | |||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,100 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 88,000 | |||||||
14/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,200 | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 37,409 | |||||||
14/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,306 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,405 | |||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 43,900 | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 45,750 | |||||||
15/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,000 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 15,456 | |||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 40,801 | 16/05/2018 | OWN/2018-19/P/64 | Expenditures | 147.5 | |||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | 17/05/2018 | OWN/2018-19/P/33 | Expenditures | 811 | |||||||
16/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,200 | 18/05/2018 | OWN/2018-19/P/34 | Expenditures | 343 | |||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 33,647 | 18/05/2018 | OWN/2018-19/P/35 | Expenditures | 118 | |||||||
16/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 19/05/2018 | OWN/2018-19/P/36 | Expenditures | 716 | |||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 525,000 | 21/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 15,000 | |||||||
17/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,400 | 21/05/2018 | OWN/2018-19/P/37 | Expenditures | 75 | |||||||
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,584 | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 35,400 | |||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 45,600 | |||||||
18/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,200 | 21/05/2018 | OWN/2018-19/P/40 | Expenditures | 147.5 | |||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,431 | 22/05/2018 | OWN/2018-19/P/41 | Expenditures | 509 | |||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 23/05/2018 | OWN/2018-19/P/42 | Expenditures | 620 | |||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,950 | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 353 | |||||||
19/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,200 | 25/05/2018 | FFC/2018-19/P/5 | Expenditures | 37,000 | |||||||
19/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,390 | 25/05/2018 | FFC/2018-19/P/6 | Expenditures | 19,000 | |||||||
19/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | 25/05/2018 | FFC/2018-19/P/7 | Expenditures | 108,600 | |||||||
21/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,800 | 25/05/2018 | OWN/2018-19/P/44 | Expenditures | 619 | |||||||
21/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,628 | 25/05/2018 | OWN/2018-19/P/45 | Expenditures | 300,000 | |||||||
21/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,800 | 25/05/2018 | OWN/2018-19/P/46 | Expenditures | 45,150 | |||||||
22/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,800 | 28/05/2018 | OWN/2018-19/P/47 | Expenditures | 87,500 | |||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,929 | 28/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,543 | |||||||
22/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 28/05/2018 | OWN/2018-19/P/49 | Expenditures | 633 | |||||||
23/05/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 1,200 | 30/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,204 | |||||||
23/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,201 | 30/05/2018 | OWN/2018-19/P/51 | Expenditures | 50,000 | |||||||
23/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | 31/05/2018 | OWN/2018-19/P/52 | Expenditures | 164 | |||||||
24/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 21,042 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 17,552 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 58,905 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 18,846 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 35,032 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:31 PM. |