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.) |
01/09/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 9,200 | 01/09/2018 | NRDWSP/2018-19/P/96 | Expenditures | 15,000 | 01/09/2018 | NRDWSP/2018-19/C/39 | 22,800 | ||||
01/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 106,206 | 01/09/2018 | NRDWSP/2018-19/P/97 | Expenditures | 17,970 | 01/09/2018 | OWN/2018-19/C/64 | 61,523 | ||||
04/09/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 28,700 | 01/09/2018 | NRDWSP/2018-19/P/98 | Expenditures | 7,200 | 04/09/2018 | OWN/2018-19/C/65 | 102,879 | ||||
04/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 89,585 | 04/09/2018 | NRDWSP/2018-19/P/99 | Expenditures | 15,800 | 05/09/2018 | NRDWSP/2018-19/C/40 | 13,200 | ||||
05/09/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 22,700 | 04/09/2018 | OWN/2018-19/P/241 | Expenditures | 10,800 | 05/09/2018 | OWN/2018-19/C/66 | 51,500 | ||||
05/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 45,174 | 05/09/2018 | OWN/2018-19/P/242 | Expenditures | 15,015 | 06/09/2018 | NRDWSP/2018-19/C/41 | 29,800 | ||||
06/09/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 9,600 | 05/09/2018 | OWN/2018-19/P/243 | Expenditures | 20,000 | 06/09/2018 | OWN/2018-19/C/67 | 53,708 | ||||
06/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 68,399 | 05/09/2018 | OWN/2018-19/P/244 | Expenditures | 10,600 | 10/09/2018 | OWN/2018-19/C/68 | 81,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 17,000 | 05/09/2018 | OWN/2018-19/P/245 | Expenditures | 17,000 | 11/09/2018 | NRDWSP/2018-19/C/42 | 223,200 | ||||
07/09/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 192,000 | 05/09/2018 | OWN/2018-19/P/246 | Expenditures | 15,000 | 11/09/2018 | OWN/2018-19/C/69 | 36,286 | ||||
07/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 30,925 | 06/09/2018 | OWN/2018-19/P/247 | Expenditures | 13,500 | 12/09/2018 | OWN/2018-19/C/70 | 13,412 | ||||
08/09/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 4,800 | 07/09/2018 | NRDWSP/2018-19/P/100 | Expenditures | 48,200 | 14/09/2018 | OWN/2018-19/C/71 | 76,461 | ||||
08/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 37,852 | 07/09/2018 | OWN/2018-19/P/248 | Expenditures | 273,490 | 19/09/2018 | NRDWSP/2018-19/C/43 | 34,000 | ||||
10/09/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 38,100 | 07/09/2018 | OWN/2018-19/P/249 | Expenditures | 39,000 | 19/09/2018 | OWN/2018-19/C/72 | 80,689 | ||||
10/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 44,302 | 07/09/2018 | OWN/2018-19/P/250 | Expenditures | 5,500 | 21/09/2018 | NRDWSP/2018-19/C/44 | 40,500 | ||||
11/09/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 4,800 | 07/09/2018 | OWN/2018-19/P/251 | Expenditures | 6,000 | 21/09/2018 | OWN/2018-19/C/73 | 84,605 | ||||
11/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 75,770 | 07/09/2018 | OWN/2018-19/P/252 | Expenditures | 3,000 | 24/09/2018 | NRDWSP/2018-19/C/45 | 19,700 | ||||
11/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 8,790 | 07/09/2018 | OWN/2018-19/P/253 | Expenditures | 3,590 | 24/09/2018 | OWN/2018-19/C/74 | 128,648 | ||||
12/09/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 9,400 | 07/09/2018 | OWN/2018-19/P/254 | Expenditures | 2,000 | 25/09/2018 | NRDWSP/2018-19/C/46 | 5,400 | ||||
12/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 44,070 | 07/09/2018 | OWN/2018-19/P/255 | Expenditures | 4,900 | 25/09/2018 | OWN/2018-19/C/75 | 80,409 | ||||
12/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,120 | 07/09/2018 | OWN/2018-19/P/256 | Expenditures | 1,200 | 26/09/2018 | NRDWSP/2018-19/C/47 | 30,800 | ||||
14/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 9,607 | 08/09/2018 | NRDWSP/2018-19/P/101 | Expenditures | 10,800 | 26/09/2018 | OWN/2018-19/C/76 | 84,115 | ||||
15/09/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 16,800 | 08/09/2018 | OWN/2018-19/P/257 | Expenditures | 18,500 | 27/09/2018 | OWN/2018-19/C/77 | 114,235 | ||||
15/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 15,818 | 08/09/2018 | OWN/2018-19/P/258 | Expenditures | 10,800 | 28/09/2018 | OWN/2018-19/C/78 | 175,314 | ||||
15/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/259 | Expenditures | 271,684 | 29/09/2018 | OWN/2018-19/C/79 | 226,305 | ||||
18/09/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 18,500 | 10/09/2018 | OWN/2018-19/P/260 | Expenditures | 2,000 | |||||||
18/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 68,699 | 10/09/2018 | OWN/2018-19/P/261 | Expenditures | 48,230 | |||||||
18/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 170 | 10/09/2018 | OWN/2018-19/P/262 | Expenditures | 119,350 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,640,165 | 10/09/2018 | OWN/2018-19/P/263 | Expenditures | 272,119 | |||||||
19/09/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 43,000 | 10/09/2018 | OWN/2018-19/P/264 | Expenditures | 13,500 | |||||||
19/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 98,579 | 10/09/2018 | OWN/2018-19/P/265 | Expenditures | 31,800 | |||||||
21/09/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 17,300 | 10/09/2018 | OWN/2018-19/P/266 | Expenditures | 1,050 | |||||||
21/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 102,285 | 10/09/2018 | OWN/2018-19/P/267 | Expenditures | 20,000 | |||||||
21/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 960 | 11/09/2018 | NRDWSP/2018-19/P/102 | Expenditures | 64,772 | |||||||
22/09/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 3,600 | 11/09/2018 | NRDWSP/2018-19/P/103 | Expenditures | 17,346 | |||||||
22/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 34,290 | 11/09/2018 | NRDWSP/2018-19/P/104 | Expenditures | 15,000 | |||||||
24/09/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 18,000 | 11/09/2018 | OWN/2018-19/P/268 | Expenditures | 50,000 | |||||||
24/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 90,198 | 11/09/2018 | OWN/2018-19/P/269 | Expenditures | 100,000 | |||||||
24/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 300 | 12/09/2018 | NRDWSP/2018-19/P/105 | Expenditures | 146,382 | |||||||
25/09/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 27,400 | 12/09/2018 | NRDWSP/2018-19/P/106 | Expenditures | 52,750 | |||||||
25/09/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 10,000 | 12/09/2018 | NRDWSP/2018-19/P/107 | Expenditures | 14,700 | |||||||
25/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 94,945 | 12/09/2018 | OWN/2018-19/P/270 | Expenditures | 35,000 | |||||||
25/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 150 | 12/09/2018 | OWN/2018-19/P/271 | Expenditures | 15,000 | |||||||
25/09/2018 | THFC/2018-19/R/1 | Direct Receipts | 439 | 12/09/2018 | OWN/2018-19/P/272 | Expenditures | 48,000 | |||||||
26/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 43,608 | 15/09/2018 | OWN/2018-19/P/273 | Expenditures | 5,000 | |||||||
26/09/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 12,000 | 15/09/2018 | OWN/2018-19/P/274 | Expenditures | 6,300 | |||||||
26/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 175,994 | 18/09/2018 | NRDWSP/2018-19/P/108 | Expenditures | 8,400 | |||||||
26/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 160 | 19/09/2018 | OWN/2018-19/P/275 | Expenditures | 5,400 | |||||||
27/09/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 17,400 | 21/09/2018 | OWN/2018-19/P/276 | Expenditures | 2,250 | |||||||
27/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 128,598 | 21/09/2018 | OWN/2018-19/P/277 | Expenditures | 2,500 | |||||||
27/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,270 | 22/09/2018 | OWN/2018-19/P/278 | Expenditures | 7,200 | |||||||
28/09/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 9,600 | 24/09/2018 | NRDWSP/2018-19/P/109 | Expenditures | 47,230 | |||||||
28/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 233,050 | 24/09/2018 | NRDWSP/2018-19/P/110 | Expenditures | 34,200 | |||||||
28/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 150 | 24/09/2018 | OWN/2018-19/P/279 | Expenditures | 13,670 | |||||||
29/09/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 6,000 | 24/09/2018 | OWN/2018-19/P/280 | Expenditures | 6,300 | |||||||
29/09/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 5,000 | 24/09/2018 | OWN/2018-19/P/281 | Expenditures | 3,850 | |||||||
29/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 413,520 | 25/09/2018 | NRDWSP/2018-19/P/111 | Expenditures | 15,000 | |||||||
29/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 50 | 25/09/2018 | OWN/2018-19/P/282 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/283 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/284 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2018 | NRDWSP/2018-19/P/112 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/09/2018 | NRDWSP/2018-19/P/113 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/09/2018 | NRDWSP/2018-19/P/114 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/115 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/285 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/117 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/286 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/287 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:59 PM. |