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.) |
02/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 10,000 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,828 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 37,310 | |||||||
03/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 29,709 | 04/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 612,192 | |||||||
03/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,060 | 05/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 10,530 | |||||||
04/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 300,000 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,150 | |||||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,450 | 08/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,004,080 | |||||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 31,222 | 08/05/2018 | OWN/2018-19/P/29 | Expenditures | 52,200 | |||||||
05/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 10,000 | 09/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,020 | |||||||
07/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 83,008 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 150,000 | |||||||
07/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 510 | 10/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 4,375 | |||||||
07/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,000 | 10/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 14,597 | |||||||
08/05/2018 | OWN/2018-19/R/250 | Direct Receipts | 200,000 | 10/05/2018 | OWN/2018-19/P/31 | Expenditures | 11,100 | |||||||
08/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 115,536 | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 24,950 | |||||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,161 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 79,500 | |||||||
09/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,090 | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 1,880 | |||||||
09/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 30,435 | 15/05/2018 | OWN/2018-19/P/35 | Expenditures | 20,500 | |||||||
10/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 19,935 | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 8,875 | |||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,230 | 17/05/2018 | OWN/2018-19/P/37 | Expenditures | 735 | |||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 32,091 | 17/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,530 | |||||||
14/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 17,725 | 17/05/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 32,057 | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 115,000 | |||||||
15/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 34,379 | 18/05/2018 | OWN/2018-19/P/41 | Expenditures | 200,000 | |||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 26,180 | 19/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 181,500 | |||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 15,000 | 19/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 23,720 | |||||||
17/05/2018 | OWN/2018-19/R/251 | Direct Receipts | 30,000 | 19/05/2018 | OWN/2018-19/P/42 | Expenditures | 4,826 | |||||||
17/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,660 | 21/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 213,370 | |||||||
19/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 119,480 | 21/05/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
19/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 11,000 | 21/05/2018 | OWN/2018-19/P/44 | Expenditures | 159,814 | |||||||
19/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 176,200 | 21/05/2018 | OWN/2018-19/P/45 | Expenditures | 150 | |||||||
19/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 128,432 | 21/05/2018 | OWN/2018-19/P/46 | Expenditures | 116,488 | |||||||
21/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 50,000 | 22/05/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,425 | |||||||
21/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 510 | 22/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,888,000 | |||||||
21/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 100,000 | 22/05/2018 | OWN/2018-19/P/48 | Expenditures | 160 | |||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,000 | 22/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,125 | |||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 39,651 | 24/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 16,500 | |||||||
22/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 13,180 | 24/05/2018 | OWN/2018-19/P/50 | Expenditures | 27,550 | |||||||
22/05/2018 | OWN/2018-19/R/252 | Direct Receipts | 100,000 | 24/05/2018 | OWN/2018-19/P/51 | Expenditures | 14,000 | |||||||
22/05/2018 | OWN/2018-19/R/253 | Direct Receipts | 800,000 | 24/05/2018 | OWN/2018-19/P/52 | Expenditures | 30,737 | |||||||
22/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 510 | 24/05/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
22/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 470 | 24/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,680 | |||||||
22/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 20,114 | 25/05/2018 | OWN/2018-19/P/55 | Expenditures | 28,680 | |||||||
24/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 24,530 | 28/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 88,329 | |||||||
24/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,140 | 29/05/2018 | NRDWSP/2018-19/P/18 | Expenditures | 31,953 | |||||||
24/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 510 | 29/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,087 | |||||||
25/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 41,291 | 29/05/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
26/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 15,265 | 29/05/2018 | OWN/2018-19/P/58 | Expenditures | 33,000 | |||||||
26/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,730 | 29/05/2018 | OWN/2018-19/P/59 | Expenditures | 25,000 | |||||||
28/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 176,875 | 29/05/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
29/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 28,814 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/254 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/255 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:41 AM. |