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.) |
02/07/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 3,300 | 02/07/2018 | NRDWSP/2018-19/P/46 | Expenditures | 74,577 | 03/07/2018 | OWN/2018-19/C/39 | 12,516 | ||||
02/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 9,338 | 02/07/2018 | NRDWSP/2018-19/P/47 | Expenditures | 5,945 | 06/07/2018 | OWN/2018-19/C/40 | 82,400 | ||||
02/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,140 | 02/07/2018 | NRDWSP/2018-19/P/48 | Expenditures | 14,200 | 16/07/2018 | NRDWSP/2018-19/C/23 | 2,400 | ||||
03/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,173 | 02/07/2018 | NRDWSP/2018-19/P/49 | Expenditures | 31,500 | 16/07/2018 | OWN/2018-19/C/41 | 9,292 | ||||
03/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | 02/07/2018 | NRDWSP/2018-19/P/50 | Expenditures | 38,750 | 19/07/2018 | NRDWSP/2018-19/C/24 | 83,400 | ||||
04/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 80,278 | 02/07/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | 19/07/2018 | OWN/2018-19/C/42 | 23,708 | ||||
04/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,330 | 02/07/2018 | OWN/2018-19/P/115 | Expenditures | 63,200 | 20/07/2018 | NRDWSP/2018-19/C/25 | 16,000 | ||||
05/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 20,690 | 02/07/2018 | OWN/2018-19/P/116 | Expenditures | 29,500 | 21/07/2018 | OWN/2018-19/C/43 | 62,130 | ||||
05/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,350 | 02/07/2018 | OWN/2018-19/P/117 | Expenditures | 136,684 | 24/07/2018 | NRDWSP/2018-19/C/26 | 42,600 | ||||
06/07/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 2,400 | 02/07/2018 | OWN/2018-19/P/118 | Expenditures | 5,950 | 25/07/2018 | NRDWSP/2018-19/C/27 | 6,000 | ||||
06/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,477 | 02/07/2018 | OWN/2018-19/P/119 | Expenditures | 42,790 | 25/07/2018 | OWN/2018-19/C/44 | 29,300 | ||||
06/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 650 | 02/07/2018 | OWN/2018-19/P/120 | Expenditures | 7,200 | 26/07/2018 | NRDWSP/2018-19/C/28 | 10,000 | ||||
07/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,814 | 03/07/2018 | OWN/2018-19/P/121 | Expenditures | 4,500 | 26/07/2018 | OWN/2018-19/C/45 | 57,000 | ||||
07/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 90 | 04/07/2018 | OWN/2018-19/P/122 | Expenditures | 4,480 | 27/07/2018 | NRDWSP/2018-19/C/29 | 17,900 | ||||
09/07/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 2,400 | 04/07/2018 | OWN/2018-19/P/123 | Expenditures | 1,320 | 27/07/2018 | OWN/2018-19/C/46 | 62,552 | ||||
09/07/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 5,000 | 04/07/2018 | OWN/2018-19/P/124 | Expenditures | 550 | 30/07/2018 | NRDWSP/2018-19/C/30 | 18,600 | ||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,735 | 05/07/2018 | OWN/2018-19/P/125 | Expenditures | 6,000 | 30/07/2018 | OWN/2018-19/C/47 | 106,575 | ||||
09/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 350 | 05/07/2018 | OWN/2018-19/P/126 | Expenditures | 3,600 | 31/07/2018 | OWN/2018-19/C/48 | 40,900 | ||||
10/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,996 | 06/07/2018 | NRDWSP/2018-19/P/51 | Expenditures | 1,445 | |||||||
11/07/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,200 | 06/07/2018 | NRDWSP/2018-19/P/52 | Expenditures | 540 | |||||||
11/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 13,832 | 06/07/2018 | NRDWSP/2018-19/P/53 | Expenditures | 7,200 | |||||||
14/07/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 1,200 | 06/07/2018 | OWN/2018-19/P/127 | Expenditures | 36,680 | |||||||
14/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 7,928 | 06/07/2018 | OWN/2018-19/P/128 | Expenditures | 29,280 | |||||||
14/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 560 | 06/07/2018 | OWN/2018-19/P/129 | Expenditures | 5,856 | |||||||
16/07/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 6,600 | 06/07/2018 | OWN/2018-19/P/130 | Expenditures | 8,400 | |||||||
16/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,023 | 06/07/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 340 | 06/07/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | |||||||
17/07/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 47,600 | 06/07/2018 | OWN/2018-19/P/133 | Expenditures | 1,800 | |||||||
17/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 18,393 | 06/07/2018 | OWN/2018-19/P/134 | Expenditures | 7,200 | |||||||
17/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 300 | 07/07/2018 | OWN/2018-19/P/135 | Expenditures | 8,000 | |||||||
18/07/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 33,600 | 09/07/2018 | OWN/2018-19/P/136 | Expenditures | 5,550 | |||||||
18/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 16,572 | 11/07/2018 | NRDWSP/2018-19/P/54 | Expenditures | 5,874 | |||||||
18/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 650 | 11/07/2018 | OWN/2018-19/P/137 | Expenditures | 4,200 | |||||||
19/07/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 6,000 | 11/07/2018 | OWN/2018-19/P/138 | Expenditures | 2,784 | |||||||
19/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 36,618 | 11/07/2018 | OWN/2018-19/P/139 | Expenditures | 12,000 | |||||||
19/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | 14/07/2018 | OWN/2018-19/P/140 | Expenditures | 1,410 | |||||||
20/07/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 20,400 | 14/07/2018 | OWN/2018-19/P/141 | Expenditures | 1,050 | |||||||
20/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 26,660 | 14/07/2018 | OWN/2018-19/P/142 | Expenditures | 2,100 | |||||||
20/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,770 | 14/07/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
21/07/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,400 | 16/07/2018 | OWN/2018-19/P/144 | Expenditures | 26,800 | |||||||
21/07/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 27,000 | 16/07/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 5,213 | 16/07/2018 | OWN/2018-19/P/146 | Expenditures | 454,342 | |||||||
21/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,300 | 16/07/2018 | OWN/2018-19/P/147 | Expenditures | 5,454 | |||||||
23/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 6,885 | 16/07/2018 | OWN/2018-19/P/148 | Expenditures | 273,491 | |||||||
23/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,520 | 16/07/2018 | OWN/2018-19/P/149 | Expenditures | 5,500 | |||||||
24/07/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,200 | 16/07/2018 | OWN/2018-19/P/150 | Expenditures | 27,500 | |||||||
24/07/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 5,000 | 16/07/2018 | OWN/2018-19/P/151 | Expenditures | 18,900 | |||||||
24/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 30,764 | 16/07/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | |||||||
24/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,400 | 16/07/2018 | OWN/2018-19/P/153 | Expenditures | 390 | |||||||
25/07/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,200 | 16/07/2018 | OWN/2018-19/P/154 | Expenditures | 950 | |||||||
25/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 74,315 | 17/07/2018 | OWN/2018-19/P/155 | Expenditures | 3,599 | |||||||
25/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,010 | 17/07/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
26/07/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 19,200 | 17/07/2018 | OWN/2018-19/P/157 | Expenditures | 350 | |||||||
26/07/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 10,000 | 18/07/2018 | NRDWSP/2018-19/P/55 | Expenditures | 6,082 | |||||||
26/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 55,808 | 18/07/2018 | NRDWSP/2018-19/P/56 | Expenditures | 18,000 | |||||||
26/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,120 | 18/07/2018 | OWN/2018-19/P/158 | Expenditures | 3,878 | |||||||
27/07/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 4,800 | 18/07/2018 | OWN/2018-19/P/159 | Expenditures | 600 | |||||||
27/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 74,259 | 18/07/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | |||||||
28/07/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 7,200 | 18/07/2018 | OWN/2018-19/P/161 | Expenditures | 5,204 | |||||||
28/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 57,915 | 19/07/2018 | OWN/2018-19/P/162 | Expenditures | 2,400 | |||||||
28/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | 20/07/2018 | FFC/2018-19/P/1 | Expenditures | 106,200 | |||||||
30/07/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 2,400 | 20/07/2018 | OWN/2018-19/P/163 | Expenditures | 1,865 | |||||||
30/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 57,396 | 20/07/2018 | OWN/2018-19/P/164 | Expenditures | 1,500 | |||||||
30/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 270 | 21/07/2018 | NRDWSP/2018-19/P/57 | Expenditures | 146,442 | |||||||
31/07/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 30,000 | 21/07/2018 | NRDWSP/2018-19/P/58 | Expenditures | 20,100 | |||||||
31/07/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 5,000 | 21/07/2018 | NRDWSP/2018-19/P/59 | Expenditures | 49,650 | |||||||
31/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 33,599 | 21/07/2018 | NRDWSP/2018-19/P/60 | Expenditures | 42,230 | |||||||
31/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 874 | 21/07/2018 | NRDWSP/2018-19/P/61 | Expenditures | 67,245 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/165 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/166 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/167 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/168 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/169 | Expenditures | 820 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/170 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/171 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/172 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/173 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/174 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/176 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/07/2018 | NRDWSP/2018-19/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2018 | NRDWSP/2018-19/P/63 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/07/2018 | NRDWSP/2018-19/P/64 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/178 | Expenditures | 271,382 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/179 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/180 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/181 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:23 PM. |