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.) |
02/11/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 2,000 | 01/11/2018 | FFC/2018-19/P/24 | Expenditures | 100,000 | 02/11/2018 | NRDWSP/2018-19/C/101 | 2,000 | ||||
02/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 26,762 | 01/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 33,838 | 02/11/2018 | OWN/2018-19/C/90 | 22,087 | ||||
02/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 4,125 | 01/11/2018 | NRDWSP/2018-19/P/34 | Expenditures | 35,712 | 03/11/2018 | OWN/2018-19/C/91 | 12,919 | ||||
03/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,260 | 01/11/2018 | NRDWSP/2018-19/P/35 | Expenditures | 5,200 | 05/11/2018 | NRDWSP/2018-19/C/102 | 10,080 | ||||
03/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 10,659 | 01/11/2018 | NRDWSP/2018-19/P/36 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/92 | 13,403 | ||||
05/11/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 10,080 | 01/11/2018 | NRDWSP/2018-19/P/37 | Expenditures | 5,200 | 06/11/2018 | NRDWSP/2018-19/C/103 | 1,000 | ||||
05/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 13,403 | 01/11/2018 | NRDWSP/2018-19/P/38 | Expenditures | 24,000 | 12/11/2018 | OWN/2018-19/C/93 | 20,849 | ||||
06/11/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/348 | Expenditures | 18,000 | 14/11/2018 | OWN/2018-19/C/162 | 120,761 | ||||
12/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 20,849 | 01/11/2018 | OWN/2018-19/P/349 | Expenditures | 5,100 | 17/11/2018 | NRDWSP/2018-19/C/104 | 3,160 | ||||
12/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 204,000 | 01/11/2018 | OWN/2018-19/P/350 | Expenditures | 3,600 | 17/11/2018 | OWN/2018-19/C/95 | 5,846 | ||||
14/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 20,682 | 01/11/2018 | OWN/2018-19/P/351 | Expenditures | 2,700 | 19/11/2018 | OWN/2018-19/C/96 | 14,894 | ||||
14/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 6,835 | 01/11/2018 | OWN/2018-19/P/352 | Expenditures | 11,624 | 20/11/2018 | NRDWSP/2018-19/C/105 | 2,880 | ||||
14/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 93,244 | 01/11/2018 | OWN/2018-19/P/353 | Expenditures | 105,186.25 | 22/11/2018 | OWN/2018-19/C/97 | 5,536 | ||||
17/11/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 3,160 | 01/11/2018 | OWN/2018-19/P/354 | Expenditures | 100,220 | 27/11/2018 | OWN/2018-19/C/100 | 8,023 | ||||
17/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 5,846 | 01/11/2018 | OWN/2018-19/P/355 | Expenditures | 5,000 | 29/11/2018 | OWN/2018-19/C/101 | 22,441 | ||||
19/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 14,894 | 01/11/2018 | OWN/2018-19/P/356 | Expenditures | 5,200 | 30/11/2018 | NRDWSP/2018-19/C/106 | 2,000 | ||||
20/11/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 2,880 | 01/11/2018 | OWN/2018-19/P/357 | Expenditures | 3,200 | |||||||
22/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 7,936 | 01/11/2018 | OWN/2018-19/P/358 | Expenditures | 10,970 | |||||||
27/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 8,703 | 01/11/2018 | OWN/2018-19/P/359 | Expenditures | 3,610 | |||||||
27/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 940 | 01/11/2018 | OWN/2018-19/P/360 | Expenditures | 1,800 | |||||||
29/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 22,441 | 01/11/2018 | OWN/2018-19/P/361 | Expenditures | 4,800 | |||||||
30/11/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/362 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/363 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/364 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/365 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/366 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/367 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/368 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/369 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/25 | Expenditures | 93,730 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/371 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/372 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/374 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/373 | Expenditures | 7,972 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/375 | Expenditures | 271,820 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/376 | Expenditures | 22,509 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/377 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/378 | Expenditures | 382.54 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/379 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/380 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/381 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/382 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/383 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/384 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/385 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/386 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:52 AM. |