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.) |
01/10/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 3,600 | 01/10/2018 | OWN/2018-19/P/173 | Expenditures | 8,000 | 01/10/2018 | OWN/2018-19/C/137 | 20,952 | ||||
01/10/2018 | OWN/2018-19/R/629 | Direct Receipts | 15,555 | 03/10/2018 | NRDWSP/2018-19/P/46 | Expenditures | 336 | 03/10/2018 | NRDWSP/2018-19/C/17 | 2,664 | ||||
01/10/2018 | OWN/2018-19/R/630 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/174 | Expenditures | 2,000 | 03/10/2018 | OWN/2018-19/C/138 | 4,680 | ||||
01/10/2018 | OWN/2018-19/R/631 | Direct Receipts | 600 | 11/10/2018 | FFC/2018-19/P/23 | Expenditures | 85,000 | 04/10/2018 | OWN/2018-19/C/139 | 5,108 | ||||
01/10/2018 | OWN/2018-19/R/632 | Direct Receipts | 828 | 11/10/2018 | OWN/2018-19/P/175 | Expenditures | 300,000 | 09/10/2018 | OWN/2018-19/C/140 | 24,444 | ||||
01/10/2018 | OWN/2018-19/R/633 | Direct Receipts | 59 | 12/10/2018 | NRDWSP/2018-19/P/47 | Expenditures | 3,200 | 09/10/2018 | OWN/2018-19/C/141 | 1,769 | ||||
01/10/2018 | OWN/2018-19/R/634 | Direct Receipts | 855 | 12/10/2018 | NRDWSP/2018-19/P/48 | Expenditures | 49,598 | 10/10/2018 | OWN/2018-19/C/142 | 63,875 | ||||
01/10/2018 | OWN/2018-19/R/635 | Direct Receipts | 3,000 | 12/10/2018 | NRDWSP/2018-19/P/49 | Expenditures | 7,588 | 11/10/2018 | OWN/2018-19/C/143 | 86,815 | ||||
03/10/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 3,000 | 12/10/2018 | NRDWSP/2018-19/P/50 | Expenditures | 13,700 | 11/10/2018 | OWN/2018-19/C/144 | 35,658 | ||||
03/10/2018 | OWN/2018-19/R/636 | Direct Receipts | 610 | 12/10/2018 | OWN/2018-19/P/176 | Expenditures | 3,000 | 12/10/2018 | NRDWSP/2018-19/C/18 | 13,800 | ||||
03/10/2018 | OWN/2018-19/R/637 | Direct Receipts | 2,670 | 12/10/2018 | OWN/2018-19/P/177 | Expenditures | 2,000 | 12/10/2018 | OWN/2018-19/C/145 | 3,620 | ||||
04/10/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 3,600 | 12/10/2018 | OWN/2018-19/P/178 | Expenditures | 160,581 | 12/10/2018 | OWN/2018-19/C/170 | 48,492 | ||||
04/10/2018 | OWN/2018-19/R/638 | Direct Receipts | 3,023 | 12/10/2018 | OWN/2018-19/P/179 | Expenditures | 49,862 | 12/10/2018 | OWN/2018-19/C/171 | 26,148 | ||||
04/10/2018 | OWN/2018-19/R/639 | Direct Receipts | 125 | 12/10/2018 | OWN/2018-19/P/181 | Expenditures | 4,000 | 15/10/2018 | NRDWSP/2018-19/C/19 | 4,200 | ||||
04/10/2018 | OWN/2018-19/R/640 | Direct Receipts | 125 | 12/10/2018 | OWN/2018-19/P/182 | Expenditures | 8,800 | 15/10/2018 | OWN/2018-19/C/146 | 21,333 | ||||
04/10/2018 | OWN/2018-19/R/641 | Direct Receipts | 215 | 12/10/2018 | OWN/2018-19/P/281 | Expenditures | 18,174 | 16/10/2018 | OWN/2018-19/C/147 | 57,505 | ||||
04/10/2018 | OWN/2018-19/R/642 | Direct Receipts | 1,800 | 12/10/2018 | OWN/2018-19/P/282 | Expenditures | 5,010 | 17/10/2018 | OWN/2018-19/C/148 | 3,998 | ||||
05/10/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 2,400 | 17/10/2018 | OWN/2018-19/P/184 | Expenditures | 21,986 | 19/10/2018 | OWN/2018-19/C/149 | 41,775 | ||||
05/10/2018 | OWN/2018-19/R/643 | Direct Receipts | 7,068 | 17/10/2018 | OWN/2018-19/P/185 | Expenditures | 12,500 | 20/10/2018 | NRDWSP/2018-19/C/20 | 3,460 | ||||
05/10/2018 | OWN/2018-19/R/644 | Direct Receipts | 125 | 17/10/2018 | OWN/2018-19/P/186 | Expenditures | 27,944 | 20/10/2018 | OWN/2018-19/C/150 | 16,733 | ||||
05/10/2018 | OWN/2018-19/R/645 | Direct Receipts | 125 | 17/10/2018 | OWN/2018-19/P/187 | Expenditures | 2,000 | 22/10/2018 | NRDWSP/2018-19/C/21 | 5,900 | ||||
05/10/2018 | OWN/2018-19/R/646 | Direct Receipts | 1,696 | 17/10/2018 | OWN/2018-19/P/188 | Expenditures | 4,970 | 22/10/2018 | OWN/2018-19/C/151 | 10,406 | ||||
05/10/2018 | OWN/2018-19/R/647 | Direct Receipts | 290 | 17/10/2018 | OWN/2018-19/P/189 | Expenditures | 14,950 | 22/10/2018 | OWN/2018-19/C/152 | 4,018 | ||||
05/10/2018 | OWN/2018-19/R/648 | Direct Receipts | 1,400 | 17/10/2018 | OWN/2018-19/P/190 | Expenditures | 14,950 | 23/10/2018 | OWN/2018-19/C/153 | 23,831 | ||||
06/10/2018 | OWN/2018-19/R/649 | Direct Receipts | 3,000 | 20/10/2018 | NRDWSP/2018-19/P/51 | Expenditures | 140 | |||||||
06/10/2018 | OWN/2018-19/R/650 | Direct Receipts | 1,240 | 20/10/2018 | OWN/2018-19/P/191 | Expenditures | 2,000 | |||||||
06/10/2018 | OWN/2018-19/R/651 | Direct Receipts | 1,680 | 25/10/2018 | OWN/2018-19/P/192 | Expenditures | 2,000 | |||||||
09/10/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 12,000 | 29/10/2018 | OWN/2018-19/P/193 | Expenditures | 4,988 | |||||||
09/10/2018 | OWN/2018-19/R/652 | Direct Receipts | 19,497 | 29/10/2018 | OWN/2018-19/P/194 | Expenditures | 22,852 | |||||||
09/10/2018 | OWN/2018-19/R/653 | Direct Receipts | 350 | 29/10/2018 | OWN/2018-19/P/195 | Expenditures | 10,370 | |||||||
09/10/2018 | OWN/2018-19/R/654 | Direct Receipts | 350 | 29/10/2018 | OWN/2018-19/P/196 | Expenditures | 18,980 | |||||||
09/10/2018 | OWN/2018-19/R/655 | Direct Receipts | 626 | 29/10/2018 | OWN/2018-19/P/197 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/656 | Direct Receipts | 700 | 29/10/2018 | OWN/2018-19/P/198 | Expenditures | 18,000 | |||||||
09/10/2018 | OWN/2018-19/R/657 | Direct Receipts | 4,020 | 29/10/2018 | OWN/2018-19/P/199 | Expenditures | 1,020 | |||||||
10/10/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 8,400 | 29/10/2018 | OWN/2018-19/P/200 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/658 | Direct Receipts | 44,996 | 30/10/2018 | OWN/2018-19/P/201 | Expenditures | 4,100 | |||||||
10/10/2018 | OWN/2018-19/R/659 | Direct Receipts | 1,300 | 30/10/2018 | OWN/2018-19/P/202 | Expenditures | 8,000 | |||||||
10/10/2018 | OWN/2018-19/R/660 | Direct Receipts | 1,300 | 30/10/2018 | OWN/2018-19/P/203 | Expenditures | 4,533 | |||||||
10/10/2018 | OWN/2018-19/R/661 | Direct Receipts | 15,407 | 30/10/2018 | OWN/2018-19/P/204 | Expenditures | 4,325 | |||||||
10/10/2018 | OWN/2018-19/R/662 | Direct Receipts | 625 | 30/10/2018 | OWN/2018-19/P/205 | Expenditures | 25,478 | |||||||
10/10/2018 | OWN/2018-19/R/663 | Direct Receipts | 1,360 | 30/10/2018 | OWN/2018-19/P/206 | Expenditures | 5,890 | |||||||
11/10/2018 | FFC/2018-19/R/15 | Direct Receipts | 21,455 | 30/10/2018 | OWN/2018-19/P/207 | Expenditures | 3,414 | |||||||
11/10/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 9,950 | 30/10/2018 | OWN/2018-19/P/208 | Expenditures | 3,612 | |||||||
11/10/2018 | OWN/2018-19/R/664 | Direct Receipts | 105,924 | 31/10/2018 | NRDWSP/2018-19/P/52 | Expenditures | 7,740 | |||||||
11/10/2018 | OWN/2018-19/R/665 | Direct Receipts | 1,350 | 31/10/2018 | NRDWSP/2018-19/P/53 | Expenditures | 50,000 | |||||||
11/10/2018 | OWN/2018-19/R/666 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/667 | Direct Receipts | 3,964 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/668 | Direct Receipts | 71 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/669 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/670 | Direct Receipts | 300,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/671 | Direct Receipts | 220 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/672 | Direct Receipts | 1,710 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/946 | Direct Receipts | 30,900 | Expenditures | ||||||||||
12/10/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 13,200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/674 | Direct Receipts | 550 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/675 | Direct Receipts | 1,530 | Expenditures | ||||||||||
15/10/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/676 | Direct Receipts | 6,885 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/677 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/679 | Direct Receipts | 444 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/680 | Direct Receipts | 10,160 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/681 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/10/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/682 | Direct Receipts | 46,936 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/683 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/684 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/685 | Direct Receipts | 4,535 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/686 | Direct Receipts | 12 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/687 | Direct Receipts | 2,840 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/688 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/689 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/690 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/691 | Direct Receipts | 33,860 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/692 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/693 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/694 | Direct Receipts | 4,585 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/695 | Direct Receipts | 410 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/696 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/10/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/697 | Direct Receipts | 14,333 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/698 | Direct Receipts | 175 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/699 | Direct Receipts | 175 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/700 | Direct Receipts | 340 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/701 | Direct Receipts | 620 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/702 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/10/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 7,100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/703 | Direct Receipts | 6,799 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/704 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/705 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/706 | Direct Receipts | 455 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/707 | Direct Receipts | 265 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/708 | Direct Receipts | 2,830 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/709 | Direct Receipts | 19,404 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/710 | Direct Receipts | 275 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/711 | Direct Receipts | 275 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/712 | Direct Receipts | 1,765 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/713 | Direct Receipts | 286 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/714 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/10/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/715 | Direct Receipts | 13,947 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/716 | Direct Receipts | 375 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/717 | Direct Receipts | 375 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/718 | Direct Receipts | 2,484 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/720 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/721 | Direct Receipts | 7,404 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/722 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/723 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/724 | Direct Receipts | 2,745 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/725 | Direct Receipts | 480 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/726 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/110 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/727 | Direct Receipts | 5,360 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/728 | Direct Receipts | 1,490 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/729 | Direct Receipts | 28,635 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/730 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/731 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/732 | Direct Receipts | 1,618 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/733 | Direct Receipts | 340 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/734 | Direct Receipts | 4,480 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/735 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/736 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/737 | Direct Receipts | 7,410 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/738 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/739 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/740 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/741 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:08 AM. |