Voucher Wise Summary Report
Opening Balance | 7,618,221.32 | |||||||||||||
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.) |
04/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,000 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 286 | 04/04/2018 | NRDWSP/2018-19/C/1 | 8,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100,000 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 413.44 | 05/04/2018 | OWN/2018-19/C/1 | 100,000 | ||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 23,040 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 531 | 09/04/2018 | OWN/2018-19/C/4 | 147,688 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 443,671 | 13/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 84 | 10/04/2018 | NRDWSP/2018-19/C/2 | 6,000 | ||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,250 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 143 | 13/04/2018 | NRDWSP/2018-19/C/3 | 14,400 | ||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,840 | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 14,890 | 17/04/2018 | NRDWSP/2018-19/C/4 | 17,720 | ||||
09/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 640 | 17/04/2018 | OWN/2018-19/C/6 | 31,616 | ||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,748 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 18/04/2018 | OWN/2018-19/C/7 | 24,265 | ||||
09/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 143,340 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 370 | 19/04/2018 | NRDWSP/2018-19/C/5 | 11,520 | ||||
09/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | 24/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 168 | 19/04/2018 | OWN/2018-19/C/9 | 63,226 | ||||
10/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,000 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | 20/04/2018 | OWN/2018-19/C/10 | 101,830 | ||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 110,250 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | 21/04/2018 | OWN/2018-19/C/17 | 194,843 | ||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 900 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 17,700 | 23/04/2018 | OWN/2018-19/C/12 | 75,387 | ||||
13/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 14,400 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,776 | 24/04/2018 | NRDWSP/2018-19/C/6 | 9,940 | ||||
17/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 17,720 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | 24/04/2018 | OWN/2018-19/C/13 | 69,717 | ||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,816 | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | 25/04/2018 | NRDWSP/2018-19/C/14 | 18,480 | ||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 340 | 26/04/2018 | OWN/2018-19/P/15 | Expenditures | 200 | 26/04/2018 | NRDWSP/2018-19/C/8 | 2,000 | ||||
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 340 | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 320 | 26/04/2018 | OWN/2018-19/C/14 | 29,880 | ||||
17/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 17,170 | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 200 | 27/04/2018 | OWN/2018-19/C/15 | 84,669 | ||||
17/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 90 | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 2,160 | |||||||
17/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 90 | 27/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,430 | |||||||
17/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 760 | 27/04/2018 | OWN/2018-19/P/20 | Expenditures | 454 | |||||||
17/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 23,334 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 465 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 465 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,520 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 76,176 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 970 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 970 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 97,420 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,205 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,205 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 189,773 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,530 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,530 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 49,114 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 760 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 760 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,227 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,906 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 325 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 325 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 67,757 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 985 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 985 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,290 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 18,480 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 29,880 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 320 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 24,464 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 285 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 285 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,488 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,590 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 32,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:10 AM. |