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.) |
04/07/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 5,700 | 04/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 15,700 | 06/07/2018 | OWN/2018-19/C/34 | 10,000 | ||||
04/07/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 10,000 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 06/07/2018 | OWN/2018-19/C/35 | 25,000 | ||||
04/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 8,421 | 06/07/2018 | OWN/2018-19/P/92 | Expenditures | 25,200 | 09/07/2018 | OWN/2018-19/C/36 | 20,000 | ||||
04/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 90 | 07/07/2018 | FFC/2018-19/P/8 | Expenditures | 35,000 | 11/07/2018 | OWN/2018-19/C/37 | 5,750 | ||||
04/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 90 | 07/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 34,300 | 11/07/2018 | OWN/2018-19/C/38 | 4,122 | ||||
04/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 12,000 | 11/07/2018 | OWN/2018-19/P/91 | Expenditures | 26,000 | 13/07/2018 | OWN/2018-19/C/39 | 4,000 | ||||
04/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 15,700 | 13/07/2018 | NRDWSP/2018-19/P/39 | Expenditures | 20,200 | 13/07/2018 | OWN/2018-19/C/40 | 45,000 | ||||
06/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 160 | 13/07/2018 | OWN/2018-19/P/166 | Expenditures | 45,000 | 17/07/2018 | OWN/2018-19/C/41 | 18,168 | ||||
06/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 160 | 13/07/2018 | OWN/2018-19/P/90 | Expenditures | 10,000 | 17/07/2018 | OWN/2018-19/C/43 | 31,500 | ||||
06/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 13,242 | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,661 | 19/07/2018 | OWN/2018-19/C/42 | 1,074 | ||||
07/07/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 34,300 | 16/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,415 | 19/07/2018 | OWN/2018-19/C/44 | 137,036 | ||||
07/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 34,300 | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,800 | 19/07/2018 | OWN/2018-19/C/45 | 22,000 | ||||
09/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 7,900 | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,954 | 20/07/2018 | OWN/2018-19/C/46 | 4,000 | ||||
09/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,000 | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,500 | 23/07/2018 | NRDWSP/2018-19/C/20 | 10,553 | ||||
09/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,020 | 16/07/2018 | OWN/2018-19/P/88 | Expenditures | 4,350 | 25/07/2018 | NRDWSP/2018-19/C/21 | 17,400 | ||||
10/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 10,989 | 16/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,250 | 26/07/2018 | NRDWSP/2018-19/C/41 | 100,800 | ||||
10/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 160 | 17/07/2018 | OWN/2018-19/P/87 | Expenditures | 49,500 | 26/07/2018 | OWN/2018-19/C/57 | 14,000 | ||||
10/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 160 | 19/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 41,000 | 30/07/2018 | OWN/2018-19/C/53 | 8,812 | ||||
13/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 18,000 | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 95,000 | 31/07/2018 | NRDWSP/2018-19/C/22 | 4,900 | ||||
13/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,096 | 19/07/2018 | OWN/2018-19/P/85 | Expenditures | 17,500 | 31/07/2018 | OWN/2018-19/C/54 | 8,414 | ||||
13/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 210 | 19/07/2018 | OWN/2018-19/P/86 | Expenditures | 46,000 | |||||||
13/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 210 | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,790 | |||||||
13/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,240 | 20/07/2018 | OWN/2018-19/P/83 | Expenditures | 20,200 | |||||||
16/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 10,100 | 20/07/2018 | OWN/2018-19/P/84 | Expenditures | 20,200 | |||||||
16/07/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,000 | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 48,000 | |||||||
16/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 31,826 | 23/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 585 | 23/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,653 | |||||||
16/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 585 | 23/07/2018 | OWN/2018-19/P/81 | Expenditures | 127,000 | |||||||
16/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,000 | 23/07/2018 | OWN/2018-19/P/82 | Expenditures | 9,000 | |||||||
16/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,100 | 24/07/2018 | OWN/2018-19/P/50 | Expenditures | 236 | |||||||
16/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 350 | 27/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 18,500 | |||||||
18/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 13,945 | 27/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 94,636 | |||||||
18/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 205 | 27/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 13,466 | |||||||
18/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 205 | 27/07/2018 | NRDWSP/2018-19/P/25 | Expenditures | 10,000 | |||||||
18/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 132,747 | 27/07/2018 | OWN/2018-19/P/169 | Expenditures | 10 | |||||||
18/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,595 | 30/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | |||||||
18/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,595 | 30/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,500 | |||||||
19/07/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 5,600 | 30/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
19/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,400 | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
19/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 41,000 | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 4,019 | |||||||
20/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 134,778 | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 20,000 | |||||||
23/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 4,900 | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
23/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,653 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,553 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,002 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 8,164 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:23 AM. |