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/27 | Direct Receipts | 1,600 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 90,390 | 02/05/2018 | OWN/2018-19/C/7 | 5,528 | ||||
02/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,048 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 88,500 | 03/05/2018 | NRDWSP/2018-19/C/5 | 5,500 | ||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 190 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | 03/05/2018 | OWN/2018-19/C/8 | 4,100 | ||||
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 190 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 59,700 | 11/05/2018 | NRDWSP/2018-19/C/6 | 10,900 | ||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 19 | 02/05/2018 | NRDWSP/2018-19/P/19 | Expenditures | 500 | 11/05/2018 | OWN/2018-19/C/9 | 4,100 | ||||
02/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 13 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 300 | 18/05/2018 | NRDWSP/2018-19/C/7 | 5,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 30 | 18/05/2018 | OWN/2018-19/C/10 | 10,281 | ||||
03/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 586 | 22/05/2018 | OWN/2018-19/C/11 | 4,060 | ||||
04/05/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 1,100 | 02/05/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
04/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,448 | 02/05/2018 | OWN/2018-19/P/23 | Expenditures | 32,980 | |||||||
04/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 120 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 120 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
05/05/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | |||||||
05/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 663 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 83,700 | |||||||
05/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 80 | 03/05/2018 | NRDWSP/2018-19/P/20 | Expenditures | 500 | |||||||
05/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 80 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 30 | |||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 16 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 400 | |||||||
07/05/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,700 | 07/05/2018 | OWN/2018-19/P/31 | Expenditures | 930 | |||||||
07/05/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,300 | 07/05/2018 | OWN/2018-19/P/32 | Expenditures | 64 | |||||||
07/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 700 | 10/05/2018 | NRDWSP/2018-19/P/21 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 44 | 11/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 500 | |||||||
08/05/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 3,400 | 11/05/2018 | NRDWSP/2018-19/P/23 | Expenditures | 300 | |||||||
09/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 900 | 11/05/2018 | NRDWSP/2018-19/P/24 | Expenditures | 350 | |||||||
09/05/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,300 | 11/05/2018 | NRDWSP/2018-19/P/25 | Expenditures | 19,000 | |||||||
09/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | 11/05/2018 | NRDWSP/2018-19/P/26 | Expenditures | 5,500 | |||||||
09/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,700 | 11/05/2018 | NRDWSP/2018-19/P/27 | Expenditures | 8,350 | |||||||
10/05/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,500 | 11/05/2018 | OWN/2018-19/P/33 | Expenditures | 86 | |||||||
11/05/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,800 | 11/05/2018 | OWN/2018-19/P/34 | Expenditures | 106.2 | |||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 550 | 15/05/2018 | OWN/2018-19/P/36 | Expenditures | 150 | |||||||
11/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 15/05/2018 | OWN/2018-19/P/37 | Expenditures | 280 | |||||||
11/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 50 | 15/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
11/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,738.24 | |||||||
11/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 16/05/2018 | NRDWSP/2018-19/P/28 | Expenditures | 1,250 | |||||||
14/05/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,600 | 16/05/2018 | NRDWSP/2018-19/P/29 | Expenditures | 350 | |||||||
14/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,911 | 17/05/2018 | NRDWSP/2018-19/P/30 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 470 | 17/05/2018 | OWN/2018-19/P/40 | Expenditures | 66 | |||||||
14/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 470 | 18/05/2018 | NRDWSP/2018-19/P/31 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 44 | 19/05/2018 | NRDWSP/2018-19/P/32 | Expenditures | 87,498 | |||||||
14/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | 21/05/2018 | NRDWSP/2018-19/P/33 | Expenditures | 500 | |||||||
15/05/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,200 | 22/05/2018 | NRDWSP/2018-19/P/34 | Expenditures | 500 | |||||||
15/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,791 | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 24 | |||||||
15/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 150 | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 138 | |||||||
15/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 150 | 24/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 60 | 25/05/2018 | OWN/2018-19/P/44 | Expenditures | 300 | |||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | 28/05/2018 | NRDWSP/2018-19/P/35 | Expenditures | 500 | |||||||
16/05/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 800 | 28/05/2018 | NRDWSP/2018-19/P/36 | Expenditures | 2,050 | |||||||
17/05/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,700 | 29/05/2018 | NRDWSP/2018-19/P/37 | Expenditures | 500 | |||||||
17/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,750 | 29/05/2018 | NRDWSP/2018-19/P/38 | Expenditures | 750 | |||||||
17/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 83,700 | Expenditures | ||||||||||
18/05/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,350 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,202 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,774 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 88 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 970 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 483 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,667 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 427 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 649 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:28 PM. |