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.) |
03/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 1,200 | 02/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,850 | 03/07/2018 | NRDWSP/2018-19/C/16 | 4,200 | ||||
03/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,646 | 02/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 19,500 | 03/07/2018 | OWN/2018-19/C/44 | 37,150 | ||||
03/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/92 | Expenditures | 105,709 | 05/07/2018 | NRDWSP/2018-19/C/17 | 7,050 | ||||
04/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,751 | 03/07/2018 | OWN/2018-19/P/93 | Expenditures | 81,000 | 05/07/2018 | OWN/2018-19/C/45 | 5,360 | ||||
04/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 250 | 03/07/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | 10/07/2018 | NRDWSP/2018-19/C/18 | 1,800 | ||||
05/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 600 | 03/07/2018 | OWN/2018-19/P/95 | Expenditures | 133 | 10/07/2018 | OWN/2018-19/C/46 | 6,134 | ||||
05/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,323 | 04/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 90,000 | 12/07/2018 | NRDWSP/2018-19/C/30 | 15,000 | ||||
05/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 172 | 04/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 39,500 | 13/07/2018 | NRDWSP/2018-19/C/31 | 600 | ||||
06/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/96 | Expenditures | 102 | 13/07/2018 | OWN/2018-19/C/47 | 7,450 | ||||
06/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,151 | 05/07/2018 | OWN/2018-19/P/97 | Expenditures | 21,000 | 17/07/2018 | NRDWSP/2018-19/C/19 | 1,500 | ||||
06/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,900 | 05/07/2018 | OWN/2018-19/P/98 | Expenditures | 66 | 17/07/2018 | OWN/2018-19/C/48 | 50,095 | ||||
07/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,417 | 06/07/2018 | OWN/2018-19/P/100 | Expenditures | 64,962 | 23/07/2018 | NRDWSP/2018-19/C/20 | 2,400 | ||||
07/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/101 | Expenditures | 107 | 23/07/2018 | OWN/2018-19/C/49 | 32,624 | ||||
09/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | 06/07/2018 | OWN/2018-19/P/99 | Expenditures | 19,500 | 24/07/2018 | NRDWSP/2018-19/C/21 | 14,400 | ||||
10/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 600 | 10/07/2018 | OWN/2018-19/P/102 | Expenditures | 99,500 | 24/07/2018 | OWN/2018-19/C/50 | 116,300 | ||||
10/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 12,076 | 10/07/2018 | OWN/2018-19/P/103 | Expenditures | 16,200 | 25/07/2018 | OWN/2018-19/C/51 | 9,000 | ||||
10/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 13,300 | 10/07/2018 | OWN/2018-19/P/104 | Expenditures | 158 | 25/07/2018 | OWN/2018-19/C/52 | 3,000 | ||||
11/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 600 | 11/07/2018 | OWN/2018-19/P/105 | Expenditures | 22,177 | 31/07/2018 | NRDWSP/2018-19/C/22 | 3,600 | ||||
11/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,205 | 11/07/2018 | OWN/2018-19/P/106 | Expenditures | 11,600 | |||||||
11/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 600 | 11/07/2018 | OWN/2018-19/P/107 | Expenditures | 60 | |||||||
12/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,700 | 12/07/2018 | OWN/2018-19/P/108 | Expenditures | 172 | |||||||
12/07/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 15,000 | 13/07/2018 | OWN/2018-19/P/109 | Expenditures | 75,500 | |||||||
12/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,324 | 13/07/2018 | OWN/2018-19/P/110 | Expenditures | 25,750 | |||||||
12/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,100 | 13/07/2018 | OWN/2018-19/P/111 | Expenditures | 287 | |||||||
13/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 600 | 16/07/2018 | OWN/2018-19/P/112 | Expenditures | 287 | |||||||
13/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,740 | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 137 | |||||||
13/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,700 | 18/07/2018 | OWN/2018-19/P/114 | Expenditures | 466 | |||||||
16/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 1,700 | 19/07/2018 | OWN/2018-19/P/115 | Expenditures | 403 | |||||||
16/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 22,781 | 20/07/2018 | OWN/2018-19/P/116 | Expenditures | 402 | |||||||
16/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,700 | 21/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 35,000 | |||||||
17/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 2,400 | 21/07/2018 | OWN/2018-19/P/117 | Expenditures | 56,000 | |||||||
17/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 10,869 | 21/07/2018 | OWN/2018-19/P/118 | Expenditures | 25,100 | |||||||
17/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 900 | 21/07/2018 | OWN/2018-19/P/119 | Expenditures | 65,500 | |||||||
18/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 22,358 | 23/07/2018 | OWN/2018-19/P/120 | Expenditures | 153 | |||||||
18/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 400 | 23/07/2018 | THFC/2018-19/P/1 | Expenditures | 63.72 | |||||||
19/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,400 | 24/07/2018 | OWN/2018-19/P/121 | Expenditures | 19 | |||||||
19/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 14,260 | 25/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 9,500 | |||||||
20/07/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,800 | 25/07/2018 | OWN/2018-19/P/125 | Expenditures | 20,000 | |||||||
20/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 20,971 | 25/07/2018 | OWN/2018-19/P/126 | Expenditures | 71,431 | |||||||
21/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,137 | 25/07/2018 | OWN/2018-19/P/127 | Expenditures | 22,170 | |||||||
23/07/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 7,200 | 25/07/2018 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
23/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 18,486 | 25/07/2018 | OWN/2018-19/P/129 | Expenditures | 15,000 | |||||||
24/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,999 | 25/07/2018 | OWN/2018-19/P/130 | Expenditures | 38,000 | |||||||
25/07/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 600 | 25/07/2018 | OWN/2018-19/P/131 | Expenditures | 24,000 | |||||||
25/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 4,299 | 25/07/2018 | OWN/2018-19/P/132 | Expenditures | 67,200 | |||||||
25/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,850 | 25/07/2018 | OWN/2018-19/P/133 | Expenditures | 67,200 | |||||||
25/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 34,350 | 25/07/2018 | OWN/2018-19/P/134 | Expenditures | 56,432 | |||||||
26/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,614 | 25/07/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 500 | 25/07/2018 | OWN/2018-19/P/136 | Expenditures | 24,384 | |||||||
30/07/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 3,000 | 25/07/2018 | OWN/2018-19/P/137 | Expenditures | 20,352 | |||||||
30/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,311 | 25/07/2018 | OWN/2018-19/P/138 | Expenditures | 20,352 | |||||||
31/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,338 | 25/07/2018 | OWN/2018-19/P/139 | Expenditures | 20,352 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/122 | Expenditures | 81 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/123 | Expenditures | 62 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/124 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:31 AM. |