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.) |
01/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,200 | 02/06/2018 | OWN/2018-19/P/58 | Expenditures | 12,400 | 02/06/2018 | OWN/2018-19/C/23 | 85,000 | ||||
02/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 34,000 | 02/06/2018 | OWN/2018-19/P/59 | Expenditures | 17,500 | 06/06/2018 | OWN/2018-19/C/24 | 43,342 | ||||
02/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 47,000 | 02/06/2018 | OWN/2018-19/P/60 | Expenditures | 800 | 11/06/2018 | NRDWSP/2018-19/C/8 | 19,700 | ||||
02/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,193 | 05/06/2018 | OWN/2018-19/P/61 | Expenditures | 94,914 | 11/06/2018 | OWN/2018-19/C/25 | 37,894 | ||||
02/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 115 | 05/06/2018 | OWN/2018-19/P/62 | Expenditures | 51,800 | 12/06/2018 | NRDWSP/2018-19/C/18 | 13,600 | ||||
02/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 115 | 05/06/2018 | OWN/2018-19/P/63 | Expenditures | 102,126 | 14/06/2018 | NRDWSP/2018-19/C/19 | 8,950 | ||||
02/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 40 | 05/06/2018 | OWN/2018-19/P/64 | Expenditures | 13,200 | 19/06/2018 | OWN/2018-19/C/26 | 116,000 | ||||
02/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,465 | 06/06/2018 | OWN/2018-19/P/65 | Expenditures | 800 | 21/06/2018 | NRDWSP/2018-19/C/9 | 2,100 | ||||
05/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,245 | 07/06/2018 | OWN/2018-19/P/66 | Expenditures | 1,800 | 21/06/2018 | OWN/2018-19/C/27 | 94,360 | ||||
05/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 175 | 07/06/2018 | OWN/2018-19/P/67 | Expenditures | 6,620 | 22/06/2018 | NRDWSP/2018-19/C/20 | 24,000 | ||||
05/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 175 | 07/06/2018 | OWN/2018-19/P/68 | Expenditures | 24,780 | 22/06/2018 | OWN/2018-19/C/28 | 119,000 | ||||
05/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 55 | 11/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 822 | 22/06/2018 | OWN/2018-19/C/29 | 133,135 | ||||
06/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 35,792 | 11/06/2018 | OWN/2018-19/P/69 | Expenditures | 510 | 25/06/2018 | OWN/2018-19/C/35 | 50,000 | ||||
06/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 25 | 11/06/2018 | OWN/2018-19/P/70 | Expenditures | 9,000 | 26/06/2018 | NRDWSP/2018-19/C/21 | 6,000 | ||||
06/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 25 | 11/06/2018 | OWN/2018-19/P/71 | Expenditures | 7,912 | 26/06/2018 | OWN/2018-19/C/30 | 67,284 | ||||
07/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,435 | 11/06/2018 | OWN/2018-19/P/72 | Expenditures | 95,450 | 27/06/2018 | OWN/2018-19/C/31 | 184,677 | ||||
07/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 160 | 11/06/2018 | OWN/2018-19/P/73 | Expenditures | 118 | 28/06/2018 | OWN/2018-19/C/32 | 41,121 | ||||
07/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 160 | 12/06/2018 | FFC/2018-19/P/10 | Expenditures | 57,330 | 28/06/2018 | OWN/2018-19/C/33 | 13,000 | ||||
07/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 30 | 12/06/2018 | FFC/2018-19/P/11 | Expenditures | 63,900 | 30/06/2018 | OWN/2018-19/C/34 | 44,000 | ||||
08/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/74 | Expenditures | 10,830 | |||||||
08/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 2,700 | 12/06/2018 | OWN/2018-19/P/75 | Expenditures | 850 | |||||||
08/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,800 | 14/06/2018 | OWN/2018-19/P/76 | Expenditures | 350 | |||||||
09/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,600 | 14/06/2018 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
09/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,000 | 15/06/2018 | OWN/2018-19/P/78 | Expenditures | 75,350 | |||||||
09/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 4,400 | 15/06/2018 | OWN/2018-19/P/79 | Expenditures | 38,110 | |||||||
11/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 3,400 | 15/06/2018 | OWN/2018-19/P/80 | Expenditures | 20,300 | |||||||
11/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 6,100 | 19/06/2018 | OWN/2018-19/P/81 | Expenditures | 62,720 | |||||||
11/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 4,100 | 19/06/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
11/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 25,064 | 21/06/2018 | OWN/2018-19/P/83 | Expenditures | 800 | |||||||
11/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/84 | Expenditures | 354 | |||||||
11/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/85 | Expenditures | 26,265 | |||||||
11/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 630 | 22/06/2018 | OWN/2018-19/P/86 | Expenditures | 32,830 | |||||||
12/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 4,050 | 22/06/2018 | OWN/2018-19/P/87 | Expenditures | 262,800 | |||||||
12/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,300 | 22/06/2018 | OWN/2018-19/P/88 | Expenditures | 383.5 | |||||||
12/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,300 | 25/06/2018 | OWN/2018-19/P/89 | Expenditures | 4,350 | |||||||
12/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 215 | 25/06/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | |||||||
12/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 130 | 26/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 25,953 | |||||||
12/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,479 | 26/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 84 | |||||||
12/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 215 | 26/06/2018 | OWN/2018-19/P/91 | Expenditures | 820 | |||||||
13/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,300 | 26/06/2018 | OWN/2018-19/P/92 | Expenditures | 639 | |||||||
14/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 9,344 | 26/06/2018 | OWN/2018-19/P/93 | Expenditures | 118 | |||||||
14/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 170 | 27/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,630 | |||||||
14/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 170 | 28/06/2018 | OWN/2018-19/P/95 | Expenditures | 400 | |||||||
14/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 135 | 28/06/2018 | OWN/2018-19/P/96 | Expenditures | 11,010 | |||||||
15/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
15/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 24,258 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 82,870 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 320 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 320 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 50,440 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 155 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 155 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 39,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 37,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 77,000 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 126,935 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,940 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 258 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,211 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 73,456 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 215 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 215 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 84 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 184,527 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 97,851 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 430 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 430 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:54 AM. |