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/42 | Direct Receipts | 2,400 | 01/06/2018 | NRDWSP/2018-19/P/27 | Expenditures | 1,995 | 07/06/2018 | OWN/2018-19/C/34 | 7,181 | ||||
01/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,256 | 01/06/2018 | NRDWSP/2018-19/P/28 | Expenditures | 677 | 15/06/2018 | NRDWSP/2018-19/C/20 | 73,500 | ||||
01/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 550 | 01/06/2018 | NRDWSP/2018-19/P/29 | Expenditures | 464 | 15/06/2018 | OWN/2018-19/C/35 | 15,618 | ||||
02/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 25,613 | 01/06/2018 | OWN/2018-19/P/62 | Expenditures | 9,900 | 20/06/2018 | OWN/2018-19/C/36 | 23,225 | ||||
04/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 4,800 | 02/06/2018 | OWN/2018-19/P/64 | Expenditures | 2,700 | 21/06/2018 | NRDWSP/2018-19/C/21 | 27,700 | ||||
04/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,052 | 04/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,665 | 25/06/2018 | NRDWSP/2018-19/C/22 | 6,400 | ||||
04/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 710 | 04/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,800 | 25/06/2018 | OWN/2018-19/C/37 | 15,924 | ||||
05/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,123 | 05/06/2018 | OWN/2018-19/P/66 | Expenditures | 8,500 | 28/06/2018 | OWN/2018-19/C/38 | 11,500 | ||||
05/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,370 | 05/06/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 14,919 | 05/06/2018 | OWN/2018-19/P/68 | Expenditures | 2,530 | |||||||
07/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,400 | 05/06/2018 | OWN/2018-19/P/69 | Expenditures | 1,480 | |||||||
08/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 69,900 | 05/06/2018 | OWN/2018-19/P/70 | Expenditures | 2,100 | |||||||
08/06/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 10,000 | 07/06/2018 | OWN/2018-19/P/71 | Expenditures | 22,500 | |||||||
08/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 22,960 | 08/06/2018 | NRDWSP/2018-19/P/30 | Expenditures | 6,500 | |||||||
08/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 850 | 08/06/2018 | NRDWSP/2018-19/P/31 | Expenditures | 4,800 | |||||||
09/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,534 | 08/06/2018 | OWN/2018-19/P/72 | Expenditures | 7,200 | |||||||
09/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 180 | 08/06/2018 | OWN/2018-19/P/73 | Expenditures | 8,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 4,800 | 09/06/2018 | OWN/2018-19/P/74 | Expenditures | 24,800 | |||||||
12/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 16,533 | 09/06/2018 | OWN/2018-19/P/75 | Expenditures | 3,092 | |||||||
12/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,400 | 09/06/2018 | OWN/2018-19/P/76 | Expenditures | 38,815 | |||||||
13/06/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 10,800 | 09/06/2018 | OWN/2018-19/P/77 | Expenditures | 5,500 | |||||||
13/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 10,917 | 09/06/2018 | OWN/2018-19/P/78 | Expenditures | 45,300 | |||||||
13/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,370 | 09/06/2018 | OWN/2018-19/P/79 | Expenditures | 119,350 | |||||||
14/06/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 7,000 | 09/06/2018 | OWN/2018-19/P/80 | Expenditures | 254,285 | |||||||
14/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,273 | 09/06/2018 | OWN/2018-19/P/81 | Expenditures | 19,865 | |||||||
14/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,170 | 09/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
15/06/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,200 | 12/06/2018 | NRDWSP/2018-19/P/32 | Expenditures | 65,000 | |||||||
15/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,198 | 12/06/2018 | NRDWSP/2018-19/P/33 | Expenditures | 146,416 | |||||||
15/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 870 | 12/06/2018 | NRDWSP/2018-19/P/34 | Expenditures | 37,300 | |||||||
18/06/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 17,400 | 12/06/2018 | OWN/2018-19/P/83 | Expenditures | 7,200 | |||||||
18/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 16,442 | 12/06/2018 | OWN/2018-19/P/84 | Expenditures | 13,500 | |||||||
18/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 250 | 13/06/2018 | NRDWSP/2018-19/P/35 | Expenditures | 14,850 | |||||||
19/06/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 33,600 | 13/06/2018 | NRDWSP/2018-19/P/36 | Expenditures | 7,200 | |||||||
19/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 14,462 | 13/06/2018 | OWN/2018-19/P/85 | Expenditures | 272,090 | |||||||
19/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,150 | 13/06/2018 | OWN/2018-19/P/86 | Expenditures | 174,865 | |||||||
20/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,848 | 13/06/2018 | OWN/2018-19/P/87 | Expenditures | 249,693 | |||||||
21/06/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 4,800 | 13/06/2018 | OWN/2018-19/P/88 | Expenditures | 6,000 | |||||||
21/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,827 | 13/06/2018 | OWN/2018-19/P/89 | Expenditures | 3,600 | |||||||
21/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,190 | 14/06/2018 | NRDWSP/2018-19/P/37 | Expenditures | 7,000 | |||||||
22/06/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 4,800 | 14/06/2018 | OWN/2018-19/P/90 | Expenditures | 700 | |||||||
22/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 7,772 | 14/06/2018 | OWN/2018-19/P/91 | Expenditures | 300 | |||||||
22/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,670 | 14/06/2018 | OWN/2018-19/P/92 | Expenditures | 2,700 | |||||||
23/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,503 | 18/06/2018 | NRDWSP/2018-19/P/38 | Expenditures | 13,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 3,600 | 18/06/2018 | NRDWSP/2018-19/P/39 | Expenditures | 7,200 | |||||||
25/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,936 | 18/06/2018 | OWN/2018-19/P/93 | Expenditures | 7,200 | |||||||
25/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,100 | 19/06/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
26/06/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 1,200 | 19/06/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | |||||||
26/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 8,596 | 20/06/2018 | OWN/2018-19/P/96 | Expenditures | 1,514 | |||||||
26/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,790 | 21/06/2018 | OWN/2018-19/P/97 | Expenditures | 143,780 | |||||||
28/06/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 2,400 | 22/06/2018 | NRDWSP/2018-19/P/40 | Expenditures | 7,200 | |||||||
28/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 10,916 | 22/06/2018 | OWN/2018-19/P/98 | Expenditures | 5,100 | |||||||
28/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,640 | 22/06/2018 | OWN/2018-19/P/99 | Expenditures | 1,230 | |||||||
29/06/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 2,400 | 25/06/2018 | OWN/2018-19/P/100 | Expenditures | 2,200 | |||||||
29/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 9,719 | 25/06/2018 | OWN/2018-19/P/101 | Expenditures | 400 | |||||||
30/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 917 | 25/06/2018 | OWN/2018-19/P/102 | Expenditures | 350 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/41 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/42 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 28/06/2018 | NRDWSP/2018-19/P/43 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/45 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/107 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/108 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/110 | Expenditures | 208 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/113 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:11 AM. |