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.) |
01/06/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 3,040 | 01/06/2018 | NRDWSP/2018-19/P/30 | Expenditures | 600 | 01/06/2018 | OWN/2018-19/C/40 | 18,393 | ||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 46,132 | 01/06/2018 | OWN/2018-19/P/143 | Expenditures | 100 | 01/06/2018 | OWN/2018-19/C/41 | 12,257 | ||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 75 | 01/06/2018 | OWN/2018-19/P/144 | Expenditures | 472 | 02/06/2018 | OWN/2018-19/C/42 | 2,170 | ||||
02/06/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 2,340 | 01/06/2018 | OWN/2018-19/P/146 | Expenditures | 13,920 | 04/06/2018 | NRDWSP/2018-19/C/25 | 2,340 | ||||
02/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,220 | 02/06/2018 | OWN/2018-19/P/145 | Expenditures | 100 | 07/06/2018 | NRDWSP/2018-19/C/26 | 2,880 | ||||
04/06/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 1,400 | 02/06/2018 | OWN/2018-19/P/147 | Expenditures | 2,000 | 07/06/2018 | OWN/2018-19/C/43 | 12,120 | ||||
04/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,130 | 04/06/2018 | OWN/2018-19/P/148 | Expenditures | 1,300 | 07/06/2018 | OWN/2018-19/C/44 | 10,700 | ||||
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 175 | 04/06/2018 | OWN/2018-19/P/149 | Expenditures | 1,250 | 07/06/2018 | OWN/2018-19/C/45 | 3,800 | ||||
05/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 15,644 | 04/06/2018 | OWN/2018-19/P/150 | Expenditures | 1,450 | 08/06/2018 | NRDWSP/2018-19/C/28 | 2,880 | ||||
05/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 225 | 05/06/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | 11/06/2018 | OWN/2018-19/C/46 | 3,532 | ||||
06/06/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 1,580 | 05/06/2018 | OWN/2018-19/P/152 | Expenditures | 4,300 | 15/06/2018 | OWN/2018-19/C/47 | 16,520 | ||||
06/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,084 | 05/06/2018 | OWN/2018-19/P/153 | Expenditures | 100 | 15/06/2018 | OWN/2018-19/C/48 | 68,061 | ||||
06/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | 05/06/2018 | OWN/2018-19/P/154 | Expenditures | 3,200 | 15/06/2018 | OWN/2018-19/C/49 | 45,590 | ||||
07/06/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 5,680 | 05/06/2018 | OWN/2018-19/P/155 | Expenditures | 1,800 | 15/06/2018 | OWN/2018-19/C/50 | 7,128 | ||||
07/06/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/156 | Expenditures | 118 | 20/06/2018 | OWN/2018-19/C/51 | 13,710 | ||||
07/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 34,081 | 06/06/2018 | OWN/2018-19/P/157 | Expenditures | 100 | 20/06/2018 | OWN/2018-19/C/52 | 65,099 | ||||
08/06/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 2,880 | 06/06/2018 | OWN/2018-19/P/158 | Expenditures | 600 | 28/06/2018 | OWN/2018-19/C/53 | 2,930 | ||||
08/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,842 | 06/06/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | 28/06/2018 | OWN/2018-19/C/54 | 12,294 | ||||
08/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 25 | 06/06/2018 | OWN/2018-19/P/160 | Expenditures | 750 | 30/06/2018 | OWN/2018-19/C/55 | 5,500 | ||||
09/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 25 | 06/06/2018 | OWN/2018-19/P/161 | Expenditures | 4,200 | |||||||
09/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,500 | 07/06/2018 | NRDWSP/2018-19/P/31 | Expenditures | 9,560 | |||||||
11/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,318 | 07/06/2018 | OWN/2018-19/P/162 | Expenditures | 1,100 | |||||||
11/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 150 | 07/06/2018 | OWN/2018-19/P/163 | Expenditures | 500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 1,440 | 07/06/2018 | OWN/2018-19/P/164 | Expenditures | 5,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 3,486 | 08/06/2018 | OWN/2018-19/P/165 | Expenditures | 5,220 | |||||||
12/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,604 | 08/06/2018 | OWN/2018-19/P/166 | Expenditures | 100 | |||||||
12/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 75 | 08/06/2018 | OWN/2018-19/P/167 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,000 | 08/06/2018 | OWN/2018-19/P/168 | Expenditures | 150 | |||||||
12/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 68,194 | 09/06/2018 | OWN/2018-19/P/169 | Expenditures | 500 | |||||||
13/06/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 540 | 11/06/2018 | OWN/2018-19/P/170 | Expenditures | 1,465 | |||||||
13/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,359 | 11/06/2018 | OWN/2018-19/P/171 | Expenditures | 1,500 | |||||||
13/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | 11/06/2018 | OWN/2018-19/P/172 | Expenditures | 750 | |||||||
14/06/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 720 | 12/06/2018 | NRDWSP/2018-19/P/32 | Expenditures | 47 | |||||||
14/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 139,214 | 12/06/2018 | NRDWSP/2018-19/P/33 | Expenditures | 4,500 | |||||||
14/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 25 | 12/06/2018 | NRDWSP/2018-19/P/34 | Expenditures | 3,670 | |||||||
15/06/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 10,460 | 12/06/2018 | NRDWSP/2018-19/P/35 | Expenditures | 11,400 | |||||||
15/06/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/173 | Expenditures | 100 | |||||||
15/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,649 | 12/06/2018 | OWN/2018-19/P/174 | Expenditures | 300 | |||||||
15/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 25 | 12/06/2018 | OWN/2018-19/P/175 | Expenditures | 700 | |||||||
18/06/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 4,240 | 12/06/2018 | OWN/2018-19/P/176 | Expenditures | 1,350 | |||||||
18/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 24,473 | 12/06/2018 | OWN/2018-19/P/177 | Expenditures | 67,040 | |||||||
19/06/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 4,100 | 12/06/2018 | OWN/2018-19/P/178 | Expenditures | 133,390 | |||||||
19/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 90,529 | 12/06/2018 | OWN/2018-19/P/179 | Expenditures | 21,000 | |||||||
19/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 75 | 12/06/2018 | OWN/2018-19/P/180 | Expenditures | 39,000 | |||||||
20/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 19,778 | 12/06/2018 | OWN/2018-19/P/181 | Expenditures | 23,280 | |||||||
20/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 425 | 12/06/2018 | OWN/2018-19/P/182 | Expenditures | 15,000 | |||||||
20/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 73,041 | 13/06/2018 | OWN/2018-19/P/183 | Expenditures | 305 | |||||||
21/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,506 | 13/06/2018 | OWN/2018-19/P/184 | Expenditures | 12,000 | |||||||
21/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 25 | 14/06/2018 | OWN/2018-19/P/185 | Expenditures | 1,500 | |||||||
22/06/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 860 | 14/06/2018 | OWN/2018-19/P/186 | Expenditures | 300 | |||||||
22/06/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,000 | 14/06/2018 | OWN/2018-19/P/187 | Expenditures | 530 | |||||||
22/06/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 300,000 | 14/06/2018 | OWN/2018-19/P/188 | Expenditures | 120 | |||||||
22/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,303 | 15/06/2018 | NRDWSP/2018-19/P/36 | Expenditures | 12,300 | |||||||
22/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | 15/06/2018 | OWN/2018-19/P/190 | Expenditures | 7,500 | |||||||
22/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 80,000 | 18/06/2018 | OWN/2018-19/P/189 | Expenditures | 2,000 | |||||||
22/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 907,000 | 18/06/2018 | OWN/2018-19/P/191 | Expenditures | 361 | |||||||
25/06/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 1,400 | 18/06/2018 | OWN/2018-19/P/192 | Expenditures | 9,750 | |||||||
25/06/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 1,000 | 18/06/2018 | OWN/2018-19/P/193 | Expenditures | 9,470 | |||||||
25/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,544 | 19/06/2018 | NRDWSP/2018-19/P/37 | Expenditures | 8,990 | |||||||
25/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 50 | 19/06/2018 | OWN/2018-19/P/194 | Expenditures | 500 | |||||||
26/06/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 2,120 | 19/06/2018 | OWN/2018-19/P/195 | Expenditures | 8,150 | |||||||
26/06/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 1,000 | 20/06/2018 | OWN/2018-19/P/196 | Expenditures | 100 | |||||||
26/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,335 | 20/06/2018 | OWN/2018-19/P/197 | Expenditures | 500 | |||||||
26/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 25 | 20/06/2018 | OWN/2018-19/P/198 | Expenditures | 10,750 | |||||||
27/06/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,400 | 20/06/2018 | OWN/2018-19/P/199 | Expenditures | 4,800 | |||||||
27/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,668 | 20/06/2018 | OWN/2018-19/P/200 | Expenditures | 133,390 | |||||||
28/06/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 1,440 | 20/06/2018 | OWN/2018-19/P/201 | Expenditures | 10,500 | |||||||
28/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 28,239 | 20/06/2018 | OWN/2018-19/P/202 | Expenditures | 22,000 | |||||||
28/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 150 | 20/06/2018 | OWN/2018-19/P/203 | Expenditures | 11,640 | |||||||
29/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 752 | 20/06/2018 | OWN/2018-19/P/204 | Expenditures | 3,000 | |||||||
29/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 25 | 21/06/2018 | OWN/2018-19/P/205 | Expenditures | 12,250 | |||||||
30/06/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 9,740 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 47,700 | |||||||
30/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,447 | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 76,200 | |||||||
30/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 125 | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 64,000 | |||||||
Direct Receipts | 22/06/2018 | NRDWSP/2018-19/P/38 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/206 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/207 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/208 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/209 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/210 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/211 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/40 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/06/2018 | NRDWSP/2018-19/P/41 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/212 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/213 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/215 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/216 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/217 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/218 | Expenditures | 16,923 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/219 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/220 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/223 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/224 | Expenditures | 418 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/225 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/226 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/06/2018 | NRDWSP/2018-19/P/45 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/227 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/228 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/229 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:03 PM. |