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 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,200 | 02/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,000 | 05/07/2018 | NRDWSP/2018-19/C/10 | 600 | ||||
02/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,412 | 02/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,200 | 05/07/2018 | OWN/2018-19/C/6 | 6,000 | ||||
02/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 220 | 02/07/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | 18/07/2018 | NRDWSP/2018-19/C/5 | 7,700 | ||||
03/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 600 | 03/07/2018 | OWN/2018-19/P/129 | Expenditures | 45,000 | 18/07/2018 | OWN/2018-19/C/7 | 7,400 | ||||
03/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,590 | 03/07/2018 | OWN/2018-19/P/130 | Expenditures | 72,750 | 19/07/2018 | OWN/2018-19/C/8 | 25,300 | ||||
03/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | 03/07/2018 | OWN/2018-19/P/131 | Expenditures | 12,800 | 20/07/2018 | OWN/2018-19/C/9 | 11,888 | ||||
03/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 49,900 | 03/07/2018 | OWN/2018-19/P/132 | Expenditures | 5,500 | 24/07/2018 | OWN/2018-19/C/10 | 20,100 | ||||
04/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/133 | Expenditures | 215,593 | 27/07/2018 | OWN/2018-19/C/11 | 3,700 | ||||
04/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,464 | 03/07/2018 | OWN/2018-19/P/134 | Expenditures | 32,912 | 30/07/2018 | NRDWSP/2018-19/C/11 | 900 | ||||
04/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | 03/07/2018 | OWN/2018-19/P/135 | Expenditures | 14,500 | 30/07/2018 | OWN/2018-19/C/12 | 12,200 | ||||
05/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 40 | 03/07/2018 | OWN/2018-19/P/136 | Expenditures | 480 | |||||||
07/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,024 | 03/07/2018 | OWN/2018-19/P/137 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 12,333 | 04/07/2018 | FFC/2018-19/P/5 | Expenditures | 500 | |||||||
09/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,200 | 04/07/2018 | FFC/2018-19/P/6 | Expenditures | 36,000 | |||||||
09/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,513 | 04/07/2018 | OWN/2018-19/P/139 | Expenditures | 10,000 | |||||||
13/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 832 | 04/07/2018 | OWN/2018-19/P/140 | Expenditures | 10,000 | |||||||
13/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 151 | 04/07/2018 | OWN/2018-19/P/356 | Expenditures | 12,569 | |||||||
16/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,400 | 05/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 4,200 | |||||||
16/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,843 | 05/07/2018 | OWN/2018-19/P/142 | Expenditures | 6,750 | |||||||
16/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 60 | 05/07/2018 | OWN/2018-19/P/143 | Expenditures | 50,000 | |||||||
16/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 189,926 | 07/07/2018 | OWN/2018-19/P/144 | Expenditures | 1,180 | |||||||
17/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 12,275 | 07/07/2018 | OWN/2018-19/P/145 | Expenditures | 12,000 | |||||||
17/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 111 | 07/07/2018 | OWN/2018-19/P/146 | Expenditures | 224,908 | |||||||
18/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,300 | 07/07/2018 | OWN/2018-19/P/147 | Expenditures | 43,468 | |||||||
18/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,383 | 07/07/2018 | OWN/2018-19/P/148 | Expenditures | 26,246 | |||||||
18/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 235 | 09/07/2018 | OWN/2018-19/P/149 | Expenditures | 25,000 | |||||||
19/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 20,012 | 09/07/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 09/07/2018 | OWN/2018-19/P/151 | Expenditures | 300 | |||||||
20/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 11,848 | 09/07/2018 | OWN/2018-19/P/152 | Expenditures | 1,200 | |||||||
20/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 60 | 10/07/2018 | NRDWSP/2018-19/P/11 | Expenditures | 4,410 | |||||||
20/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 20,000 | 10/07/2018 | NRDWSP/2018-19/P/12 | Expenditures | 1,200 | |||||||
21/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,573 | 13/07/2018 | OWN/2018-19/P/153 | Expenditures | 800 | |||||||
21/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 80 | 16/07/2018 | OWN/2018-19/P/154 | Expenditures | 900 | |||||||
21/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 25,000 | 16/07/2018 | OWN/2018-19/P/155 | Expenditures | 1,200 | |||||||
24/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 23,835 | 17/07/2018 | OWN/2018-19/P/156 | Expenditures | 42,440 | |||||||
24/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 315 | 17/07/2018 | OWN/2018-19/P/157 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 144,533 | 17/07/2018 | OWN/2018-19/P/158 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 25,000 | 17/07/2018 | OWN/2018-19/P/159 | Expenditures | 20,000 | |||||||
25/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,570 | 17/07/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,579 | 17/07/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | 17/07/2018 | OWN/2018-19/P/162 | Expenditures | 3,500 | |||||||
27/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 900 | 17/07/2018 | OWN/2018-19/P/163 | Expenditures | 500 | |||||||
27/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 12,252 | 17/07/2018 | OWN/2018-19/P/164 | Expenditures | 1,200 | |||||||
27/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 40 | 18/07/2018 | OWN/2018-19/P/165 | Expenditures | 280 | |||||||
30/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,600 | 19/07/2018 | OWN/2018-19/P/166 | Expenditures | 65,000 | |||||||
30/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,973 | 19/07/2018 | OWN/2018-19/P/167 | Expenditures | 12,800 | |||||||
31/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,000 | 19/07/2018 | OWN/2018-19/P/168 | Expenditures | 7,600 | |||||||
31/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,754 | 19/07/2018 | OWN/2018-19/P/169 | Expenditures | 28,200 | |||||||
31/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 20 | 24/07/2018 | OWN/2018-19/P/170 | Expenditures | 26,624 | |||||||
31/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 21,723 | 24/07/2018 | OWN/2018-19/P/171 | Expenditures | 23,009 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/175 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/177 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/178 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/180 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/181 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/182 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/184 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/185 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/186 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/188 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/189 | Expenditures | 36,407 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/190 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/191 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/192 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:20 AM. |