Voucher Wise Summary Report
Opening Balance | 2,511,603.61 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 258,082 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 143 | 04/04/2018 | OWN/2018-19/C/1 | 45,692 | ||||
10/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,800 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 20,800 | 09/04/2018 | NRDWSP/2018-19/C/3 | 7,460 | ||||
10/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,800 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,627 | 10/04/2018 | NRDWSP/2018-19/C/1 | 2,400 | ||||
10/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,000 | 10/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 900 | 10/04/2018 | NRDWSP/2018-19/C/2 | 3,400 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,549 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 75,480 | 11/04/2018 | NRDWSP/2018-19/C/4 | 11,300 | ||||
11/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 25,880 | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 710 | 11/04/2018 | NRDWSP/2018-19/C/5 | 3,200 | ||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,126 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 998 | 11/04/2018 | OWN/2018-19/C/2 | 6,550 | ||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | 11/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 16/04/2018 | NRDWSP/2018-19/C/6 | 24,110 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,000 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,400 | 16/04/2018 | OWN/2018-19/C/3 | 13,450 | ||||
12/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,260 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 100 | 17/04/2018 | NRDWSP/2018-19/C/7 | 15,000 | ||||
12/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,000 | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 258,000 | 17/04/2018 | OWN/2018-19/C/4 | 10,000 | ||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,711 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,210 | 20/04/2018 | NRDWSP/2018-19/C/8 | 20,000 | ||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | 21/04/2018 | OWN/2018-19/C/5 | 4,056 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,630 | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,050 | 21/04/2018 | OWN/2018-19/C/6 | 2,330 | ||||
13/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 21,060 | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 21/04/2018 | OWN/2018-19/C/7 | 1,502 | ||||
13/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,000 | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 21/04/2018 | OWN/2018-19/C/8 | 10,000 | ||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,568 | 12/04/2018 | OWN/2018-19/P/15 | Expenditures | 100 | 23/04/2018 | NRDWSP/2018-19/C/9 | 1,440 | ||||
16/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,000 | 13/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,000 | 23/04/2018 | OWN/2018-19/C/10 | 17,713 | ||||
16/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 30,350 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 200 | 23/04/2018 | OWN/2018-19/C/9 | 3,774 | ||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,789 | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 200 | 25/04/2018 | NRDWSP/2018-19/C/10 | 5,000 | ||||
17/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,500 | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | 25/04/2018 | OWN/2018-19/C/11 | 5,000 | ||||
17/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,000 | 13/04/2018 | OWN/2018-19/P/19 | Expenditures | 800 | 27/04/2018 | NRDWSP/2018-19/C/11 | 10,500 | ||||
17/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,278 | 13/04/2018 | OWN/2018-19/P/20 | Expenditures | 100 | 27/04/2018 | OWN/2018-19/C/12 | 34,244 | ||||
17/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 25 | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 100 | 27/04/2018 | OWN/2018-19/C/13 | 30,581 | ||||
18/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,200 | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 14,800 | 27/04/2018 | OWN/2018-19/C/14 | 5,496 | ||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 25 | 16/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 15,005 | 27/04/2018 | OWN/2018-19/C/15 | 10,420 | ||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,534 | 16/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,300 | |||||||
20/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 18,040 | 16/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 59 | |||||||
20/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,000 | 16/04/2018 | OWN/2018-19/P/23 | Expenditures | 7,415 | |||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,432 | 16/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,600 | 16/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 18,820 | 16/04/2018 | OWN/2018-19/P/26 | Expenditures | 200 | |||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,513 | 16/04/2018 | OWN/2018-19/P/265 | Expenditures | 50 | |||||||
23/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 8,900 | 16/04/2018 | OWN/2018-19/P/28 | Expenditures | 7,200 | |||||||
23/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,000 | 16/04/2018 | OWN/2018-19/P/29 | Expenditures | 25,000 | |||||||
23/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 30,115 | 17/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 9,890 | |||||||
24/04/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 2,300 | 17/04/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | |||||||
24/04/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | 17/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,502 | 17/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 50 | 17/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,100 | |||||||
25/04/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,900 | 17/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
25/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 19,383 | 18/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 9,010 | |||||||
26/04/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 12,630 | 19/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
26/04/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,000 | 19/04/2018 | OWN/2018-19/P/36 | Expenditures | 1,220 | |||||||
26/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,023 | 19/04/2018 | OWN/2018-19/P/37 | Expenditures | 800 | |||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 19/04/2018 | OWN/2018-19/P/38 | Expenditures | 100 | |||||||
27/04/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,240 | 19/04/2018 | OWN/2018-19/P/39 | Expenditures | 100 | |||||||
27/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 70,321 | 19/04/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
28/04/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,400 | 19/04/2018 | OWN/2018-19/P/41 | Expenditures | 50 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/43 | Expenditures | 72,810 | ||||||||||
Direct Receipts | 20/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/45 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/48 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/54 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/55 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/04/2018 | NRDWSP/2018-19/P/14 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/59 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/60 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/61 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/64 | Expenditures | 155 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/68 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/73 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:39 AM. |