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.) |
01/09/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 1,400 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 34,200 | 05/09/2018 | OWN/2018-19/C/82 | 14,849 | ||||
01/09/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 49,500 | 05/09/2018 | OWN/2018-19/C/83 | 4,039 | ||||
01/09/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 100,000 | 01/09/2018 | NRDWSP/2018-19/P/77 | Expenditures | 118 | 05/09/2018 | OWN/2018-19/C/84 | 22,970 | ||||
01/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 27,975 | 01/09/2018 | NRDWSP/2018-19/P/78 | Expenditures | 100,000 | 07/09/2018 | NRDWSP/2018-19/C/32 | 720 | ||||
01/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 50 | 01/09/2018 | OWN/2018-19/P/403 | Expenditures | 2,000 | 07/09/2018 | NRDWSP/2018-19/C/33 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 5,865 | 01/09/2018 | OWN/2018-19/P/404 | Expenditures | 1,500 | 07/09/2018 | OWN/2018-19/C/85 | 5,500 | ||||
04/09/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 1,260 | 01/09/2018 | OWN/2018-19/P/405 | Expenditures | 2,060 | 07/09/2018 | OWN/2018-19/C/86 | 21,450 | ||||
04/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 4,624 | 01/09/2018 | OWN/2018-19/P/406 | Expenditures | 3,400 | 07/09/2018 | OWN/2018-19/C/87 | 22,394 | ||||
04/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 75 | 01/09/2018 | OWN/2018-19/P/407 | Expenditures | 100,000 | 07/09/2018 | OWN/2018-19/C/88 | 53,734 | ||||
05/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 49,320 | 04/09/2018 | NRDWSP/2018-19/P/79 | Expenditures | 1,770 | 07/09/2018 | OWN/2018-19/C/89 | 77,680 | ||||
05/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 400 | 04/09/2018 | OWN/2018-19/P/408 | Expenditures | 700 | 07/09/2018 | OWN/2018-19/C/90 | 11,213 | ||||
06/09/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 4,100 | 04/09/2018 | OWN/2018-19/P/409 | Expenditures | 1,000 | 07/09/2018 | OWN/2018-19/C/91 | 7,629 | ||||
06/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 25,010 | 04/09/2018 | OWN/2018-19/P/410 | Expenditures | 500 | 07/09/2018 | OWN/2018-19/C/92 | 17,918 | ||||
06/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 450 | 05/09/2018 | OWN/2018-19/P/411 | Expenditures | 160 | 10/09/2018 | NRDWSP/2018-19/C/34 | 5,040 | ||||
07/09/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 8,560 | 05/09/2018 | OWN/2018-19/P/412 | Expenditures | 4,201 | 10/09/2018 | OWN/2018-19/C/93 | 12,960 | ||||
07/09/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/413 | Expenditures | 1,000 | 10/09/2018 | OWN/2018-19/C/94 | 5,920 | ||||
07/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 229,460 | 05/09/2018 | OWN/2018-19/P/414 | Expenditures | 1,430 | 10/09/2018 | OWN/2018-19/C/95 | 37,500 | ||||
07/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | 06/09/2018 | NRDWSP/2018-19/P/80 | Expenditures | 6,610 | 11/09/2018 | NRDWSP/2018-19/C/35 | 720 | ||||
07/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,830 | 06/09/2018 | OWN/2018-19/P/415 | Expenditures | 3,948 | 11/09/2018 | NRDWSP/2018-19/C/36 | 720 | ||||
08/09/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 10,800 | 06/09/2018 | OWN/2018-19/P/416 | Expenditures | 800 | 11/09/2018 | OWN/2018-19/C/96 | 1,113 | ||||
08/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 49,683 | 06/09/2018 | OWN/2018-19/P/417 | Expenditures | 159 | 11/09/2018 | OWN/2018-19/C/97 | 11,896 | ||||
08/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 125 | 06/09/2018 | OWN/2018-19/P/418 | Expenditures | 140 | 12/09/2018 | OWN/2018-19/C/100 | 5,103 | ||||
10/09/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 5,040 | 07/09/2018 | NRDWSP/2018-19/P/81 | Expenditures | 3,500 | 12/09/2018 | OWN/2018-19/C/98 | 26,900 | ||||
10/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 32,070 | 07/09/2018 | OWN/2018-19/P/419 | Expenditures | 600 | 12/09/2018 | OWN/2018-19/C/99 | 27,542 | ||||
10/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 25 | 07/09/2018 | OWN/2018-19/P/420 | Expenditures | 6,250 | 14/09/2018 | OWN/2018-19/C/101 | 183,756 | ||||
10/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 5,895 | 08/09/2018 | NRDWSP/2018-19/P/82 | Expenditures | 6,000 | 18/09/2018 | OWN/2018-19/C/102 | 12,134 | ||||
10/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 60,098 | 08/09/2018 | OWN/2018-19/P/421 | Expenditures | 4,400 | 18/09/2018 | OWN/2018-19/C/103 | 10,000 | ||||
11/09/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 4,680 | 08/09/2018 | OWN/2018-19/P/422 | Expenditures | 900 | 18/09/2018 | OWN/2018-19/C/104 | 5,345 | ||||
11/09/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 2,986 | 10/09/2018 | FFC/2018-19/P/13 | Expenditures | 51,187 | 19/09/2018 | OWN/2018-19/C/105 | 1,080 | ||||
11/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 68,683 | 10/09/2018 | NRDWSP/2018-19/P/83 | Expenditures | 6,210 | 19/09/2018 | OWN/2018-19/C/106 | 33,300 | ||||
11/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/423 | Expenditures | 3,500 | 19/09/2018 | OWN/2018-19/C/107 | 1,532 | ||||
11/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 4,545 | 10/09/2018 | OWN/2018-19/P/424 | Expenditures | 300 | 19/09/2018 | OWN/2018-19/C/108 | 33,334 | ||||
12/09/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 720 | 10/09/2018 | OWN/2018-19/P/425 | Expenditures | 1,600 | 21/09/2018 | OWN/2018-19/C/109 | 10,051 | ||||
12/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 11,160 | 10/09/2018 | OWN/2018-19/P/426 | Expenditures | 200 | 21/09/2018 | OWN/2018-19/C/110 | 15,000 | ||||
12/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 25 | 10/09/2018 | OWN/2018-19/P/427 | Expenditures | 3,980 | 25/09/2018 | OWN/2018-19/C/111 | 7,970 | ||||
12/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 5,000 | 10/09/2018 | OWN/2018-19/P/428 | Expenditures | 75,630 | 25/09/2018 | OWN/2018-19/C/112 | 119,297 | ||||
14/09/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 1,440 | 10/09/2018 | OWN/2018-19/P/429 | Expenditures | 138,540 | 27/09/2018 | OWN/2018-19/C/113 | 10,840 | ||||
14/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 186,403 | 10/09/2018 | OWN/2018-19/P/430 | Expenditures | 12,176 | 27/09/2018 | OWN/2018-19/C/114 | 12,849 | ||||
15/09/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 1,940 | 10/09/2018 | OWN/2018-19/P/431 | Expenditures | 10,500 | |||||||
15/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 12,220 | 10/09/2018 | OWN/2018-19/P/432 | Expenditures | 11,579 | |||||||
18/09/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 1,320 | 10/09/2018 | OWN/2018-19/P/433 | Expenditures | 51,000 | |||||||
18/09/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 150,000 | 10/09/2018 | OWN/2018-19/P/434 | Expenditures | 17,000 | |||||||
18/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 64,609 | 11/09/2018 | FFC/2018-19/P/14 | Expenditures | 36,750 | |||||||
18/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 225 | 11/09/2018 | NRDWSP/2018-19/P/84 | Expenditures | 11,400 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,326,128 | 11/09/2018 | NRDWSP/2018-19/P/85 | Expenditures | 1,104 | |||||||
19/09/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 5,680 | 11/09/2018 | NRDWSP/2018-19/P/86 | Expenditures | 1,500 | |||||||
19/09/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 1,000 | 11/09/2018 | NRDWSP/2018-19/P/87 | Expenditures | 734 | |||||||
19/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 44,861 | 11/09/2018 | NRDWSP/2018-19/P/88 | Expenditures | 3,000 | |||||||
21/09/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 2,400 | 11/09/2018 | OWN/2018-19/P/435 | Expenditures | 500 | |||||||
21/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 33,582 | 11/09/2018 | OWN/2018-19/P/436 | Expenditures | 350 | |||||||
21/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 300 | 11/09/2018 | OWN/2018-19/P/437 | Expenditures | 8,500 | |||||||
22/09/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 4,680 | 11/09/2018 | OWN/2018-19/P/438 | Expenditures | 5,850 | |||||||
22/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,930 | 11/09/2018 | OWN/2018-19/P/439 | Expenditures | 23,809 | |||||||
22/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/440 | Expenditures | 8,700 | |||||||
24/09/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 1,980 | 12/09/2018 | NRDWSP/2018-19/P/89 | Expenditures | 5,000 | |||||||
24/09/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 50,000 | 12/09/2018 | NRDWSP/2018-19/P/90 | Expenditures | 59 | |||||||
24/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 21,269 | 12/09/2018 | OWN/2018-19/P/441 | Expenditures | 15,000 | |||||||
24/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 50 | 12/09/2018 | OWN/2018-19/P/442 | Expenditures | 4,005 | |||||||
25/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 136,753 | 14/09/2018 | OWN/2018-19/P/443 | Expenditures | 2,850 | |||||||
26/09/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 4,020 | 14/09/2018 | OWN/2018-19/P/444 | Expenditures | 4,250 | |||||||
26/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 10,112 | 14/09/2018 | OWN/2018-19/P/445 | Expenditures | 70,800 | |||||||
27/09/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 1,260 | 15/09/2018 | NRDWSP/2018-19/P/91 | Expenditures | 3,200 | |||||||
27/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 75 | 15/09/2018 | OWN/2018-19/P/446 | Expenditures | 500 | |||||||
27/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 13,920 | 15/09/2018 | OWN/2018-19/P/447 | Expenditures | 6,400 | |||||||
27/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 3,136 | 15/09/2018 | OWN/2018-19/P/448 | Expenditures | 7,500 | |||||||
28/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,067 | 18/09/2018 | NRDWSP/2018-19/P/92 | Expenditures | 150,000 | |||||||
29/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 9,564 | 18/09/2018 | OWN/2018-19/P/449 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 50 | 18/09/2018 | OWN/2018-19/P/450 | Expenditures | 11,200 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/451 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/452 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/453 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2018 | NRDWSP/2018-19/P/93 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/454 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/455 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/456 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/457 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/458 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/459 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/460 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/94 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/461 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/462 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/463 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/464 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/465 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/466 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/467 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/469 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/470 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/471 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/472 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/473 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 24/09/2018 | NRDWSP/2018-19/P/95 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/474 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/475 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/476 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/477 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/478 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | NRDWSP/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/479 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/480 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/481 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2018 | NRDWSP/2018-19/P/97 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/482 | Expenditures | 486 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/483 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/484 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/485 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/486 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/487 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/15 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2018 | NRDWSP/2018-19/P/98 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/488 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/489 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/490 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/491 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/492 | Expenditures | 24,774 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/493 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/494 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/495 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/496 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:19 AM. |