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/27 | Direct Receipts | 3,600 | 01/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,109 | 01/06/2018 | NRDWSP/2018-19/C/7 | 5,400 | ||||
01/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 28,741 | 02/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 29.5 | 01/06/2018 | OWN/2018-19/C/22 | 169,106 | ||||
01/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | 02/06/2018 | OWN/2018-19/P/54 | Expenditures | 309 | 02/06/2018 | NRDWSP/2018-19/C/8 | 4,800 | ||||
02/06/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 600 | 02/06/2018 | OWN/2018-19/P/55 | Expenditures | 147.5 | 02/06/2018 | OWN/2018-19/C/23 | 40,965 | ||||
02/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 14,466 | 04/06/2018 | OWN/2018-19/P/56 | Expenditures | 631 | 05/06/2018 | OWN/2018-19/C/24 | 6,876 | ||||
04/06/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,400 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 446 | 06/06/2018 | NRDWSP/2018-19/C/9 | 5,400 | ||||
04/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 17,703 | 05/06/2018 | OWN/2018-19/P/58 | Expenditures | 59 | 06/06/2018 | OWN/2018-19/C/25 | 8,555 | ||||
05/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 600 | 06/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 29.5 | 06/06/2018 | OWN/2018-19/C/26 | 27,929 | ||||
05/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,919 | 06/06/2018 | OWN/2018-19/P/59 | Expenditures | 379 | 07/06/2018 | OWN/2018-19/C/27 | 4,867 | ||||
05/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 300 | 06/06/2018 | OWN/2018-19/P/60 | Expenditures | 88.5 | 07/06/2018 | OWN/2018-19/C/43 | 16,198 | ||||
06/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,200 | 07/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,119 | 08/06/2018 | OWN/2018-19/C/28 | 4,371 | ||||
06/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 15,434 | 08/06/2018 | OWN/2018-19/P/62 | Expenditures | 321 | 11/06/2018 | OWN/2018-19/C/29 | 6,066 | ||||
06/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | 11/06/2018 | OWN/2018-19/P/65 | Expenditures | 349 | 12/06/2018 | NRDWSP/2018-19/C/10 | 3,600 | ||||
07/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,800 | 11/06/2018 | OWN/2018-19/P/66 | Expenditures | 105,709 | 12/06/2018 | OWN/2018-19/C/30 | 44,980 | ||||
07/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 25,897 | 11/06/2018 | OWN/2018-19/P/70 | Expenditures | 95,500 | 15/06/2018 | OWN/2018-19/C/32 | 30,348 | ||||
07/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/67 | Expenditures | 351 | 18/06/2018 | OWN/2018-19/C/33 | 11,110 | ||||
07/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 118 | 13/06/2018 | OWN/2018-19/P/68 | Expenditures | 142 | 20/06/2018 | NRDWSP/2018-19/C/12 | 8,250 | ||||
08/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 8,928 | 13/06/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | 20/06/2018 | OWN/2018-19/C/34 | 85,425 | ||||
11/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 37,555 | 14/06/2018 | OWN/2018-19/P/71 | Expenditures | 472 | 21/06/2018 | NRDWSP/2018-19/C/13 | 1,200 | ||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 400 | 15/06/2018 | OWN/2018-19/P/72 | Expenditures | 382 | 21/06/2018 | OWN/2018-19/C/35 | 17,277 | ||||
12/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 600 | 18/06/2018 | OWN/2018-19/P/73 | Expenditures | 90,400 | 26/06/2018 | NRDWSP/2018-19/C/14 | 10,800 | ||||
12/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 12,702 | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 3,300 | 26/06/2018 | OWN/2018-19/C/36 | 41,660 | ||||
12/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 18/06/2018 | OWN/2018-19/P/75 | Expenditures | 887 | 27/06/2018 | OWN/2018-19/C/37 | 28,474 | ||||
13/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 600 | 19/06/2018 | OWN/2018-19/P/76 | Expenditures | 654 | 30/06/2018 | NRDWSP/2018-19/C/15 | 12,850 | ||||
13/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,684 | 20/06/2018 | OWN/2018-19/P/77 | Expenditures | 542 | 30/06/2018 | OWN/2018-19/C/38 | 35,133 | ||||
13/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | 21/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 15,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,200 | 21/06/2018 | OWN/2018-19/P/78 | Expenditures | 499 | |||||||
14/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,830 | 21/06/2018 | OWN/2018-19/P/79 | Expenditures | 41,500 | |||||||
14/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 150 | 21/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,189 | |||||||
15/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 600 | 21/06/2018 | OWN/2018-19/P/81 | Expenditures | 39,500 | |||||||
15/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 39,616 | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 611 | |||||||
15/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 350 | 23/06/2018 | FFC/2018-19/P/10 | Expenditures | 67,160 | |||||||
18/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 600 | 23/06/2018 | FFC/2018-19/P/11 | Expenditures | 50,200 | |||||||
18/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 19,367 | 23/06/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | |||||||
18/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 150 | 23/06/2018 | FFC/2018-19/P/9 | Expenditures | 31,800 | |||||||
19/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/83 | Expenditures | 84 | |||||||
19/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 25,078 | 27/06/2018 | FFC/2018-19/P/12 | Expenditures | 236,900 | |||||||
19/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/84 | Expenditures | 157 | |||||||
20/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,800 | 27/06/2018 | OWN/2018-19/P/85 | Expenditures | 118 | |||||||
20/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 10,867 | 28/06/2018 | OWN/2018-19/P/86 | Expenditures | 124 | |||||||
20/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 50 | 28/06/2018 | OWN/2018-19/P/87 | Expenditures | 63,500 | |||||||
21/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 6,000 | 29/06/2018 | OWN/2018-19/P/88 | Expenditures | 495 | |||||||
21/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 28,112 | 29/06/2018 | OWN/2018-19/P/89 | Expenditures | 30,000 | |||||||
21/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 300 | 29/06/2018 | OWN/2018-19/P/90 | Expenditures | 12,470 | |||||||
22/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 4,200 | 30/06/2018 | OWN/2018-19/P/91 | Expenditures | 56,432 | |||||||
22/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 18,432 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 35,221 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,674 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 18,124 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,210 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 9,890 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:18 AM. |