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.) |
02/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 4,240 | 03/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 7,855 | 03/05/2018 | NRDWSP/2018-19/C/12 | 2,340 | ||||
02/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/74 | Expenditures | 100 | 03/05/2018 | OWN/2018-19/C/16 | 13,060 | ||||
03/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 7,800 | 03/05/2018 | OWN/2018-19/P/75 | Expenditures | 700 | 03/05/2018 | OWN/2018-19/C/17 | 5,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,000 | 04/05/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | 04/05/2018 | NRDWSP/2018-19/C/13 | 900 | ||||
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 29,330 | 04/05/2018 | OWN/2018-19/P/77 | Expenditures | 1,284 | 04/05/2018 | OWN/2018-19/C/18 | 6,469 | ||||
04/05/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,520 | 04/05/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | 05/05/2018 | NRDWSP/2018-19/C/14 | 720 | ||||
04/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 19,032 | 04/05/2018 | OWN/2018-19/P/79 | Expenditures | 1,180 | 05/05/2018 | OWN/2018-19/C/19 | 10,392 | ||||
05/05/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,620 | 04/05/2018 | OWN/2018-19/P/80 | Expenditures | 750 | 05/05/2018 | OWN/2018-19/C/20 | 14,534 | ||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,525 | 04/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,225 | 07/05/2018 | NRDWSP/2018-19/C/15 | 2,500 | ||||
07/05/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 12,580 | 04/05/2018 | OWN/2018-19/P/82 | Expenditures | 750 | 07/05/2018 | NRDWSP/2018-19/C/16 | 3,440 | ||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,907 | 04/05/2018 | OWN/2018-19/P/83 | Expenditures | 100 | 07/05/2018 | OWN/2018-19/C/21 | 5,360 | ||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | 04/05/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | 10/05/2018 | OWN/2018-19/C/22 | 5,872 | ||||
08/05/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,260 | 04/05/2018 | OWN/2018-19/P/85 | Expenditures | 850 | 11/05/2018 | NRDWSP/2018-19/C/17 | 1,440 | ||||
08/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,023 | 05/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 6,250 | 11/05/2018 | OWN/2018-19/C/23 | 3,446 | ||||
08/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 945 | 05/05/2018 | OWN/2018-19/P/86 | Expenditures | 500 | 11/05/2018 | OWN/2018-19/C/24 | 3,000 | ||||
09/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 720 | 05/05/2018 | OWN/2018-19/P/87 | Expenditures | 3,820 | 11/05/2018 | OWN/2018-19/C/25 | 2,000 | ||||
09/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,826 | 05/05/2018 | OWN/2018-19/P/88 | Expenditures | 1,190 | 15/05/2018 | NRDWSP/2018-19/C/18 | 1,980 | ||||
09/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 625 | 07/05/2018 | NRDWSP/2018-19/P/18 | Expenditures | 6,667 | 15/05/2018 | NRDWSP/2018-19/C/19 | 4,920 | ||||
10/05/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 900 | 07/05/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | 15/05/2018 | OWN/2018-19/C/26 | 18,425 | ||||
11/05/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,160 | 07/05/2018 | OWN/2018-19/P/90 | Expenditures | 400 | 16/05/2018 | NRDWSP/2018-19/C/20 | 720 | ||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,538 | 08/05/2018 | NRDWSP/2018-19/P/19 | Expenditures | 3,400 | 16/05/2018 | OWN/2018-19/C/27 | 10,821 | ||||
12/05/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 4,100 | 08/05/2018 | OWN/2018-19/P/91 | Expenditures | 1,575 | 17/05/2018 | OWN/2018-19/C/28 | 9,000 | ||||
12/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,039 | 08/05/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | 18/05/2018 | NRDWSP/2018-19/C/21 | 1,440 | ||||
12/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 50 | 08/05/2018 | OWN/2018-19/P/93 | Expenditures | 700 | 19/05/2018 | NRDWSP/2018-19/C/22 | 1,440 | ||||
14/05/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 4,460 | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 120,000 | 19/05/2018 | OWN/2018-19/C/29 | 1,687 | ||||
14/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 24,052 | 09/05/2018 | OWN/2018-19/P/94 | Expenditures | 500 | 21/05/2018 | OWN/2018-19/C/30 | 1,008 | ||||
14/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 25 | 09/05/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | 22/05/2018 | OWN/2018-19/C/31 | 4,787 | ||||
15/05/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 6,500 | 09/05/2018 | OWN/2018-19/P/96 | Expenditures | 500 | 22/05/2018 | OWN/2018-19/C/32 | 11,927 | ||||
15/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 31,171 | 09/05/2018 | OWN/2018-19/P/97 | Expenditures | 1,090 | 24/05/2018 | NRDWSP/2018-19/C/23 | 6,920 | ||||
15/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 75 | 11/05/2018 | OWN/2018-19/P/266 | Expenditures | 118 | 24/05/2018 | OWN/2018-19/C/33 | 4,520 | ||||
16/05/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 4,460 | 11/05/2018 | OWN/2018-19/P/98 | Expenditures | 380 | 25/05/2018 | NRDWSP/2018-19/C/24 | 2,520 | ||||
16/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,427 | 11/05/2018 | OWN/2018-19/P/99 | Expenditures | 2,800 | 25/05/2018 | OWN/2018-19/C/34 | 3,702 | ||||
16/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 25 | 12/05/2018 | NRDWSP/2018-19/P/20 | Expenditures | 7,150 | 28/05/2018 | OWN/2018-19/C/35 | 38,157 | ||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 55,000 | 14/05/2018 | OWN/2018-19/P/101 | Expenditures | 1,549 | 28/05/2018 | OWN/2018-19/C/36 | 28,134 | ||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 63,759 | 14/05/2018 | OWN/2018-19/P/102 | Expenditures | 300 | 29/05/2018 | OWN/2018-19/C/37 | 14,000 | ||||
17/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,652 | 15/05/2018 | NRDWSP/2018-19/P/21 | Expenditures | 5,000 | 30/05/2018 | OWN/2018-19/C/38 | 98,640 | ||||
17/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | 15/05/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | 31/05/2018 | OWN/2018-19/C/39 | 4,090 | ||||
18/05/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 5,900 | 15/05/2018 | OWN/2018-19/P/104 | Expenditures | 9,000 | |||||||
18/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,212 | 15/05/2018 | OWN/2018-19/P/105 | Expenditures | 11,000 | |||||||
18/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | 16/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 55,000 | |||||||
19/05/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 5,380 | 16/05/2018 | OWN/2018-19/P/106 | Expenditures | 1,210 | |||||||
19/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,873 | 16/05/2018 | OWN/2018-19/P/107 | Expenditures | 9,400 | |||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,096 | 16/05/2018 | OWN/2018-19/P/108 | Expenditures | 133,390 | |||||||
22/05/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 9,610 | 17/05/2018 | OWN/2018-19/P/109 | Expenditures | 350 | |||||||
22/05/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,000 | 17/05/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 20,899 | 18/05/2018 | NRDWSP/2018-19/P/23 | Expenditures | 8,930 | |||||||
22/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | 18/05/2018 | NRDWSP/2018-19/P/24 | Expenditures | 59 | |||||||
23/05/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 4,500 | 18/05/2018 | OWN/2018-19/P/111 | Expenditures | 200 | |||||||
23/05/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 6,972 | 18/05/2018 | OWN/2018-19/P/112 | Expenditures | 8,700 | |||||||
23/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,279 | 18/05/2018 | OWN/2018-19/P/113 | Expenditures | 4,620 | |||||||
23/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 21,900 | |||||||
24/05/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,500 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 65,000 | |||||||
24/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,760 | 19/05/2018 | NRDWSP/2018-19/P/25 | Expenditures | 6,450 | |||||||
24/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 25 | 19/05/2018 | OWN/2018-19/P/114 | Expenditures | 8,500 | |||||||
25/05/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 900 | 19/05/2018 | OWN/2018-19/P/115 | Expenditures | 59 | |||||||
25/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 28,002 | 21/05/2018 | OWN/2018-19/P/116 | Expenditures | 500 | |||||||
25/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 275 | 21/05/2018 | OWN/2018-19/P/117 | Expenditures | 500 | |||||||
26/05/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 900 | 22/05/2018 | NRDWSP/2018-19/P/26 | Expenditures | 9,770 | |||||||
26/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,381 | 22/05/2018 | OWN/2018-19/P/118 | Expenditures | 7,500 | |||||||
26/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 50 | 22/05/2018 | OWN/2018-19/P/119 | Expenditures | 550 | |||||||
28/05/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,400 | 23/05/2018 | NRDWSP/2018-19/P/27 | Expenditures | 22,800 | |||||||
28/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 86,602 | 23/05/2018 | OWN/2018-19/P/120 | Expenditures | 1,300 | |||||||
29/05/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 4,600 | 23/05/2018 | OWN/2018-19/P/121 | Expenditures | 90 | |||||||
29/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 99,825 | 23/05/2018 | OWN/2018-19/P/123 | Expenditures | 12,040 | |||||||
30/05/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 12,000 | 23/05/2018 | OWN/2018-19/P/124 | Expenditures | 1,775 | |||||||
30/05/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/125 | Expenditures | 7,800 | |||||||
30/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,790 | 23/05/2018 | OWN/2018-19/P/126 | Expenditures | 4,900 | |||||||
30/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 23/05/2018 | OWN/2018-19/P/127 | Expenditures | 5,280 | |||||||
31/05/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 2,100 | 23/05/2018 | OWN/2018-19/P/267 | Expenditures | 38,550 | |||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 15,854 | 23/05/2018 | OWN/2018-19/P/268 | Expenditures | 700 | |||||||
31/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 25 | 24/05/2018 | OWN/2018-19/P/128 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/130 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/131 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/134 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/135 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/136 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2018 | NRDWSP/2018-19/P/28 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/137 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/139 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/140 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/05/2018 | NRDWSP/2018-19/P/29 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/141 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/142 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:20 PM. |