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.) |
02/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 18,351 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 500,000 | 02/07/2018 | OWN/2018-19/C/40 | 18,721 | ||||
02/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 185 | 02/07/2018 | OWN/2018-19/P/133 | Expenditures | 3,000 | 03/07/2018 | NRDWSP/2018-19/C/60 | 5,480 | ||||
02/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 185 | 02/07/2018 | OWN/2018-19/P/134 | Expenditures | 37,500 | 03/07/2018 | OWN/2018-19/C/41 | 13,771 | ||||
02/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 48,000 | 02/07/2018 | OWN/2018-19/P/135 | Expenditures | 143 | 04/07/2018 | OWN/2018-19/C/42 | 820 | ||||
03/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/136 | Expenditures | 135,750 | 06/07/2018 | NRDWSP/2018-19/C/61 | 1,440 | ||||
03/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 3,480 | 04/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,495 | 06/07/2018 | OWN/2018-19/C/43 | 18,570 | ||||
03/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 12,031 | 04/07/2018 | OWN/2018-19/P/138 | Expenditures | 5,200 | 07/07/2018 | NRDWSP/2018-19/C/62 | 2,880 | ||||
03/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 870 | 05/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 3,000 | 09/07/2018 | OWN/2018-19/C/44 | 10,000 | ||||
03/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 870 | 06/07/2018 | OWN/2018-19/P/139 | Expenditures | 150 | 10/07/2018 | OWN/2018-19/C/45 | 260 | ||||
04/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 820 | 06/07/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | 11/07/2018 | NRDWSP/2018-19/C/63 | 4,320 | ||||
06/07/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,440 | 06/07/2018 | OWN/2018-19/P/141 | Expenditures | 500 | 11/07/2018 | OWN/2018-19/C/46 | 4,982 | ||||
06/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 19,470 | 06/07/2018 | OWN/2018-19/P/142 | Expenditures | 4,800 | 12/07/2018 | OWN/2018-19/C/47 | 693 | ||||
06/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 375 | 06/07/2018 | OWN/2018-19/P/143 | Expenditures | 5,200 | 13/07/2018 | OWN/2018-19/C/48 | 456 | ||||
06/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 375 | 07/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,800 | 17/07/2018 | NRDWSP/2018-19/C/64 | 3,120 | ||||
06/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 10,400 | 07/07/2018 | OWN/2018-19/P/144 | Expenditures | 49,900 | 17/07/2018 | OWN/2018-19/C/49 | 31,403 | ||||
07/07/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,880 | 07/07/2018 | OWN/2018-19/P/145 | Expenditures | 10,400 | 18/07/2018 | NRDWSP/2018-19/C/65 | 1,440 | ||||
09/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 10,000 | 07/07/2018 | OWN/2018-19/P/146 | Expenditures | 116,265 | 18/07/2018 | OWN/2018-19/C/50 | 20,146 | ||||
10/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 260 | 08/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 3,520 | 20/07/2018 | NRDWSP/2018-19/C/66 | 1,440 | ||||
11/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 4,320 | 09/07/2018 | OWN/2018-19/P/147 | Expenditures | 84 | 20/07/2018 | OWN/2018-19/C/51 | 19,183 | ||||
11/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,000 | 09/07/2018 | OWN/2018-19/P/148 | Expenditures | 60,000 | 21/07/2018 | NRDWSP/2018-19/C/67 | 1,440 | ||||
11/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,622 | 09/07/2018 | OWN/2018-19/P/149 | Expenditures | 72,500 | 25/07/2018 | OWN/2018-19/C/52 | 97,630 | ||||
11/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 180 | 10/07/2018 | OWN/2018-19/P/150 | Expenditures | 5,000 | 26/07/2018 | NRDWSP/2018-19/C/68 | 840 | ||||
11/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 180 | 11/07/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,800 | 27/07/2018 | NRDWSP/2018-19/C/69 | 1,440 | ||||
12/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,403 | 11/07/2018 | OWN/2018-19/P/151 | Expenditures | 50,000 | 27/07/2018 | OWN/2018-19/C/53 | 580 | ||||
12/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 315 | 11/07/2018 | OWN/2018-19/P/152 | Expenditures | 89.9 | 30/07/2018 | NRDWSP/2018-19/C/70 | 3,430 | ||||
12/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 315 | 12/07/2018 | OWN/2018-19/P/153 | Expenditures | 5,500 | 30/07/2018 | OWN/2018-19/C/54 | 8,490 | ||||
13/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 12/07/2018 | OWN/2018-19/P/154 | Expenditures | 340 | 31/07/2018 | NRDWSP/2018-19/C/71 | 2,700 | ||||
13/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 0.5 | 12/07/2018 | OWN/2018-19/P/155 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 456 | 12/07/2018 | OWN/2018-19/P/156 | Expenditures | 1,800 | |||||||
17/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 4,320 | 12/07/2018 | OWN/2018-19/P/157 | Expenditures | 1,200 | |||||||
17/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 33,975 | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 75,000 | |||||||
17/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 325 | 13/07/2018 | OWN/2018-19/P/158 | Expenditures | 49,780 | |||||||
17/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 325 | 17/07/2018 | NRDWSP/2018-19/P/19 | Expenditures | 1,200 | |||||||
18/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,440 | 17/07/2018 | OWN/2018-19/P/159 | Expenditures | 131 | |||||||
18/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 16,818 | 17/07/2018 | OWN/2018-19/P/160 | Expenditures | 53 | |||||||
18/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 190 | 17/07/2018 | OWN/2018-19/P/161 | Expenditures | 2,838 | |||||||
18/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 190 | 17/07/2018 | OWN/2018-19/P/162 | Expenditures | 200 | |||||||
18/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,858 | 17/07/2018 | OWN/2018-19/P/163 | Expenditures | 3,200 | |||||||
18/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 45 | 17/07/2018 | OWN/2018-19/P/164 | Expenditures | 1,500 | |||||||
18/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 45 | 19/07/2018 | OWN/2018-19/P/165 | Expenditures | 5,044 | |||||||
20/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 1,440 | 19/07/2018 | OWN/2018-19/P/166 | Expenditures | 2,272 | |||||||
20/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 19,243 | 19/07/2018 | OWN/2018-19/P/167 | Expenditures | 11,065 | |||||||
20/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 470 | 19/07/2018 | OWN/2018-19/P/168 | Expenditures | 4,000 | |||||||
20/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 470 | 19/07/2018 | OWN/2018-19/P/169 | Expenditures | 4,800 | |||||||
21/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,440 | 20/07/2018 | OWN/2018-19/P/170 | Expenditures | 800 | |||||||
25/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 50,068 | 20/07/2018 | OWN/2018-19/P/171 | Expenditures | 200 | |||||||
25/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 210 | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 73,986 | |||||||
25/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 210 | 21/07/2018 | FFC/2018-19/P/12 | Expenditures | 27.14 | |||||||
25/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 26,162 | 23/07/2018 | OWN/2018-19/P/191 | Expenditures | 4,800 | |||||||
25/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 210 | 25/07/2018 | OWN/2018-19/P/173 | Expenditures | 14,105 | |||||||
25/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 210 | 25/07/2018 | OWN/2018-19/P/174 | Expenditures | 5,600 | |||||||
25/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 6,455 | 25/07/2018 | OWN/2018-19/P/175 | Expenditures | 4,800 | |||||||
25/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 14,105 | 25/07/2018 | OWN/2018-19/P/176 | Expenditures | 4,800 | |||||||
26/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 840 | 25/07/2018 | OWN/2018-19/P/177 | Expenditures | 10,000 | |||||||
27/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 1,440 | 25/07/2018 | OWN/2018-19/P/178 | Expenditures | 513 | |||||||
27/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 580 | 27/07/2018 | NRDWSP/2018-19/P/20 | Expenditures | 4,286 | |||||||
30/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 4,320 | 27/07/2018 | NRDWSP/2018-19/P/21 | Expenditures | 4,800 | |||||||
30/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 9,740 | 27/07/2018 | OWN/2018-19/P/180 | Expenditures | 82,515 | |||||||
30/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 325 | 27/07/2018 | OWN/2018-19/P/181 | Expenditures | 20,790 | |||||||
30/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 325 | 27/07/2018 | OWN/2018-19/P/182 | Expenditures | 14,860 | |||||||
31/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 3,000 | 27/07/2018 | OWN/2018-19/P/183 | Expenditures | 3,480 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/184 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/551 | Expenditures | 157,750 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/186 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/187 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/188 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/189 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/190 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:18 PM. |