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/83 | Direct Receipts | 22,200 | 04/10/2018 | NRDWSP/2018-19/P/44 | Expenditures | 27,509 | 01/10/2018 | NRDWSP/2018-19/C/75 | 22,200 | ||||
01/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 7,475 | 05/10/2018 | OWN/2018-19/P/168 | Expenditures | 65,437 | 01/10/2018 | OWN/2018-19/C/80 | 12,165 | ||||
01/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 295 | 05/10/2018 | OWN/2018-19/P/169 | Expenditures | 7,110 | 03/10/2018 | NRDWSP/2018-19/C/76 | 11,000 | ||||
01/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 295 | 05/10/2018 | OWN/2018-19/P/170 | Expenditures | 5,000 | 03/10/2018 | OWN/2018-19/C/81 | 39,704 | ||||
01/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,600 | 05/10/2018 | OWN/2018-19/P/171 | Expenditures | 7,000 | 04/10/2018 | NRDWSP/2018-19/C/77 | 3,600 | ||||
03/10/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 11,000 | 05/10/2018 | OWN/2018-19/P/172 | Expenditures | 7,000 | 04/10/2018 | OWN/2018-19/C/82 | 11,988 | ||||
03/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 37,744 | 05/10/2018 | OWN/2018-19/P/173 | Expenditures | 3,000 | 05/10/2018 | OWN/2018-19/C/83 | 16,412 | ||||
03/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 630 | 06/10/2018 | NRDWSP/2018-19/P/45 | Expenditures | 3,030 | 06/10/2018 | NRDWSP/2018-19/C/160 | 6,000 | ||||
03/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 630 | 06/10/2018 | NRDWSP/2018-19/P/85 | Expenditures | 6,000 | 08/10/2018 | OWN/2018-19/C/84 | 7,217 | ||||
03/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 700 | 06/10/2018 | OWN/2018-19/P/174 | Expenditures | 2,300 | 09/10/2018 | NRDWSP/2018-19/C/78 | 7,800 | ||||
04/10/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 3,600 | 06/10/2018 | OWN/2018-19/P/175 | Expenditures | 4,600 | 09/10/2018 | OWN/2018-19/C/85 | 19,093 | ||||
04/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 11,478 | 06/10/2018 | OWN/2018-19/P/176 | Expenditures | 6,610 | 10/10/2018 | NRDWSP/2018-19/C/79 | 5,400 | ||||
04/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 255 | 10/10/2018 | FFC/2018-19/P/35 | Expenditures | 125,000 | 10/10/2018 | OWN/2018-19/C/86 | 16,782 | ||||
04/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 255 | 15/10/2018 | OWN/2018-19/P/177 | Expenditures | 8,800 | 11/10/2018 | NRDWSP/2018-19/C/80 | 5,400 | ||||
05/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 15,922 | 15/10/2018 | OWN/2018-19/P/178 | Expenditures | 2,200 | 15/10/2018 | NRDWSP/2018-19/C/81 | 28,400 | ||||
05/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 245 | 26/10/2018 | NRDWSP/2018-19/P/46 | Expenditures | 60,000 | 15/10/2018 | OWN/2018-19/C/87 | 46,900 | ||||
05/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 245 | 26/10/2018 | NRDWSP/2018-19/P/47 | Expenditures | 40,000 | 16/10/2018 | NRDWSP/2018-19/C/82 | 6,000 | ||||
06/10/2018 | NRDWSP/2018-19/R/172 | Direct Receipts | 6,000 | 26/10/2018 | OWN/2018-19/P/179 | Expenditures | 2,300 | 16/10/2018 | OWN/2018-19/C/93 | 22,427 | ||||
08/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,817 | 29/10/2018 | FFC/2018-19/P/36 | Expenditures | 30,000 | 17/10/2018 | NRDWSP/2018-19/C/83 | 15,600 | ||||
08/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 195 | 31/10/2018 | NRDWSP/2018-19/P/48 | Expenditures | 300,000 | 17/10/2018 | OWN/2018-19/C/88 | 9,834 | ||||
08/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 195 | Expenditures | 18/10/2018 | NRDWSP/2018-19/C/84 | 9,600 | |||||||
08/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,010 | Expenditures | 20/10/2018 | NRDWSP/2018-19/C/85 | 13,400 | |||||||
09/10/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 7,800 | Expenditures | 20/10/2018 | OWN/2018-19/C/89 | 20,147 | |||||||
09/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 17,403 | Expenditures | 23/10/2018 | NRDWSP/2018-19/C/86 | 5,400 | |||||||
09/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 245 | Expenditures | 23/10/2018 | OWN/2018-19/C/90 | 7,259 | |||||||
09/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,200 | Expenditures | 26/10/2018 | NRDWSP/2018-19/C/87 | 14,000 | |||||||
09/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 245 | Expenditures | 26/10/2018 | OWN/2018-19/C/91 | 19,350 | |||||||
10/10/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 5,400 | Expenditures | 29/10/2018 | NRDWSP/2018-19/C/88 | 8,600 | |||||||
10/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 11,887 | Expenditures | 30/10/2018 | NRDWSP/2018-19/C/89 | 9,000 | |||||||
10/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 205 | Expenditures | 30/10/2018 | OWN/2018-19/C/92 | 14,735 | |||||||
10/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 205 | Expenditures | 31/10/2018 | NRDWSP/2018-19/C/90 | 300,000 | |||||||
10/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 4,485 | Expenditures | ||||||||||
11/10/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/10/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 28,400 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 44,452 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,255 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,255 | Expenditures | ||||||||||
16/10/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 15,037 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 880 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 880 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 5,730 | Expenditures | ||||||||||
17/10/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 8,854 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 490 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 490 | Expenditures | ||||||||||
18/10/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/10/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 13,400 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 19,077 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 535 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 535 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 7,039 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 285 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 285 | Expenditures | ||||||||||
26/10/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 18,700 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 675 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 675 | Expenditures | ||||||||||
29/10/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/10/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 11,636 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 570 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 570 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 301,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:42 PM. |