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.) |
01/11/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 1,400 | 01/11/2018 | NRDWSP/2018-19/P/109 | Expenditures | 23,500 | 01/11/2018 | NRDWSP/2018-19/C/43 | 4,680 | ||||
01/11/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/575 | Expenditures | 300 | 01/11/2018 | OWN/2018-19/C/139 | 6,370 | ||||
01/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 4,141 | 01/11/2018 | OWN/2018-19/P/576 | Expenditures | 71,920 | 02/11/2018 | OWN/2018-19/C/140 | 5,222 | ||||
01/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/577 | Expenditures | 124,785 | 02/11/2018 | OWN/2018-19/C/141 | 16,965 | ||||
01/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 73,500 | 01/11/2018 | OWN/2018-19/P/578 | Expenditures | 227 | 06/11/2018 | NRDWSP/2018-19/C/44 | 16,000 | ||||
02/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 44,563 | 02/11/2018 | OWN/2018-19/P/579 | Expenditures | 500 | 06/11/2018 | OWN/2018-19/C/142 | 11,000 | ||||
02/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 75 | 02/11/2018 | OWN/2018-19/P/580 | Expenditures | 6,000 | 12/11/2018 | NRDWSP/2018-19/C/45 | 2,400 | ||||
02/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/581 | Expenditures | 4,400 | 13/11/2018 | OWN/2018-19/C/143 | 30,618 | ||||
03/11/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 2,300 | 02/11/2018 | OWN/2018-19/P/582 | Expenditures | 24,000 | 15/11/2018 | NRDWSP/2018-19/C/46 | 1,400 | ||||
03/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 3,210 | 03/11/2018 | OWN/2018-19/P/583 | Expenditures | 6,400 | 15/11/2018 | OWN/2018-19/C/144 | 1,300 | ||||
05/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 6,876 | 05/11/2018 | FFC/2018-19/P/25 | Expenditures | 60,000 | |||||||
05/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/584 | Expenditures | 720 | |||||||
06/11/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 6,486 | 05/11/2018 | OWN/2018-19/P/585 | Expenditures | 2,500 | |||||||
06/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 5,262 | 05/11/2018 | OWN/2018-19/P/586 | Expenditures | 2,500 | |||||||
06/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 67,984 | 05/11/2018 | OWN/2018-19/P/587 | Expenditures | 3,000 | |||||||
09/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 5,475 | 06/11/2018 | NRDWSP/2018-19/P/110 | Expenditures | 10,664 | |||||||
12/11/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 3,000 | 06/11/2018 | NRDWSP/2018-19/P/117 | Expenditures | 11,400 | |||||||
12/11/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/588 | Expenditures | 7,100 | |||||||
12/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 43,152 | 06/11/2018 | OWN/2018-19/P/589 | Expenditures | 147 | |||||||
13/11/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 720 | 06/11/2018 | OWN/2018-19/P/590 | Expenditures | 138,540 | |||||||
13/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 4,766 | 09/11/2018 | OWN/2018-19/P/591 | Expenditures | 1,300 | |||||||
13/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 75 | 09/11/2018 | OWN/2018-19/P/592 | Expenditures | 350 | |||||||
14/11/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 2,800 | 09/11/2018 | OWN/2018-19/P/593 | Expenditures | 4,500 | |||||||
14/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 846 | 09/11/2018 | OWN/2018-19/P/594 | Expenditures | 3,000 | |||||||
14/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 200 | 12/11/2018 | OWN/2018-19/P/595 | Expenditures | 5,130 | |||||||
15/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 75 | 12/11/2018 | OWN/2018-19/P/596 | Expenditures | 215 | |||||||
16/11/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 720 | 12/11/2018 | OWN/2018-19/P/597 | Expenditures | 5,400 | |||||||
16/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 5,245 | 13/11/2018 | OWN/2018-19/P/598 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 25 | 13/11/2018 | OWN/2018-19/P/599 | Expenditures | 7,300 | |||||||
17/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 15,296 | 14/11/2018 | OWN/2018-19/P/600 | Expenditures | 3,500 | |||||||
19/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 3,851 | 15/11/2018 | OWN/2018-19/P/601 | Expenditures | 350 | |||||||
19/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 25 | 15/11/2018 | OWN/2018-19/P/602 | Expenditures | 505 | |||||||
20/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 3,690 | 16/11/2018 | NRDWSP/2018-19/P/112 | Expenditures | 4,140 | |||||||
20/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 75 | 16/11/2018 | OWN/2018-19/P/603 | Expenditures | 6,500 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,242 | 17/11/2018 | NRDWSP/2018-19/P/113 | Expenditures | 84 | |||||||
22/11/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 6,400 | 17/11/2018 | OWN/2018-19/P/604 | Expenditures | 1,610 | |||||||
22/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 2,291 | 17/11/2018 | OWN/2018-19/P/605 | Expenditures | 500 | |||||||
22/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 50 | 17/11/2018 | OWN/2018-19/P/606 | Expenditures | 7,500 | |||||||
24/11/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 1,400 | 17/11/2018 | OWN/2018-19/P/607 | Expenditures | 38,167 | |||||||
24/11/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/608 | Expenditures | 200 | |||||||
26/11/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 1,260 | 19/11/2018 | OWN/2018-19/P/609 | Expenditures | 1,800 | |||||||
26/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 6,216 | 20/11/2018 | OWN/2018-19/P/610 | Expenditures | 250 | |||||||
27/11/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 720 | 20/11/2018 | OWN/2018-19/P/611 | Expenditures | 4,700 | |||||||
27/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 6,831 | 20/11/2018 | OWN/2018-19/P/612 | Expenditures | 300 | |||||||
27/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 50 | 22/11/2018 | NRDWSP/2018-19/P/114 | Expenditures | 6,460 | |||||||
28/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,428 | 22/11/2018 | OWN/2018-19/P/613 | Expenditures | 44 | |||||||
28/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 25 | 22/11/2018 | OWN/2018-19/P/614 | Expenditures | 6,500 | |||||||
29/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 150 | 22/11/2018 | OWN/2018-19/P/615 | Expenditures | 30,000 | |||||||
30/11/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 2,800 | 23/11/2018 | FFC/2018-19/P/26 | Expenditures | 10,000 | |||||||
30/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 3,541 | 26/11/2018 | NRDWSP/2018-19/P/115 | Expenditures | 3,500 | |||||||
30/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 150 | 26/11/2018 | OWN/2018-19/P/616 | Expenditures | 1,412 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/617 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/618 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/619 | Expenditures | 44 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/620 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/621 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/622 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2018 | NRDWSP/2018-19/P/116 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/623 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/624 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/625 | Expenditures | 3,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:46 PM. |