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.) |
03/10/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 6,600 | 03/10/2018 | OWN/2018-19/P/100 | Expenditures | 19,920 | 04/10/2018 | NRDWSP/2018-19/C/41 | 6,600 | ||||
03/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,229 | 03/10/2018 | OWN/2018-19/P/101 | Expenditures | 9,346 | 04/10/2018 | OWN/2018-19/C/64 | 6,525 | ||||
03/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 60 | 03/10/2018 | OWN/2018-19/P/102 | Expenditures | 64,400 | 04/10/2018 | OWN/2018-19/C/65 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 60 | 03/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,355 | 06/10/2018 | NRDWSP/2018-19/C/42 | 3,200 | ||||
03/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 180 | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,260 | 06/10/2018 | OWN/2018-19/C/66 | 3,320 | ||||
03/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 53,727 | 06/10/2018 | OWN/2018-19/P/105 | Expenditures | 2,100 | 11/10/2018 | NRDWSP/2018-19/C/43 | 7,600 | ||||
03/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 19,901 | 06/10/2018 | OWN/2018-19/P/106 | Expenditures | 2,456 | 11/10/2018 | OWN/2018-19/C/67 | 10,000 | ||||
03/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,000 | 06/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,244 | 11/10/2018 | OWN/2018-19/C/68 | 5,830 | ||||
05/10/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 3,200 | 06/10/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | 16/10/2018 | NRDWSP/2018-19/C/44 | 4,200 | ||||
05/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,136 | 06/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | 16/10/2018 | OWN/2018-19/C/69 | 2,635 | ||||
05/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 40 | 06/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,854 | 17/10/2018 | NRDWSP/2018-19/C/45 | 3,000 | ||||
05/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 40 | 06/10/2018 | OWN/2018-19/P/111 | Expenditures | 8,800 | 17/10/2018 | OWN/2018-19/C/70 | 8,830 | ||||
05/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 440 | 06/10/2018 | OWN/2018-19/P/112 | Expenditures | 167,200 | 17/10/2018 | OWN/2018-19/C/71 | 8,000 | ||||
05/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 545 | 11/10/2018 | NRDWSP/2018-19/P/19 | Expenditures | 9,828 | 21/10/2018 | OWN/2018-19/C/72 | 7,107 | ||||
05/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 500 | 11/10/2018 | NRDWSP/2018-19/P/20 | Expenditures | 3,264 | 21/10/2018 | OWN/2018-19/C/73 | 3,370 | ||||
05/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,155 | 11/10/2018 | OWN/2018-19/P/113 | Expenditures | 106,759 | 21/10/2018 | OWN/2018-19/C/74 | 6,676 | ||||
10/10/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 7,600 | 11/10/2018 | OWN/2018-19/P/114 | Expenditures | 27,269 | 23/10/2018 | OWN/2018-19/C/75 | 5,000 | ||||
10/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 5,587 | 11/10/2018 | OWN/2018-19/P/115 | Expenditures | 11,164 | 23/10/2018 | OWN/2018-19/C/76 | 2,000 | ||||
10/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 260 | 11/10/2018 | OWN/2018-19/P/116 | Expenditures | 48,514 | 24/10/2018 | NRDWSP/2018-19/C/46 | 2,800 | ||||
10/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 260 | 11/10/2018 | OWN/2018-19/P/117 | Expenditures | 7,436 | 24/10/2018 | NRDWSP/2018-19/C/47 | 800 | ||||
10/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 520 | 11/10/2018 | OWN/2018-19/P/118 | Expenditures | 22,238 | 25/10/2018 | OWN/2018-19/C/77 | 6,644 | ||||
10/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 10,000 | 11/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,000 | 26/10/2018 | NRDWSP/2018-19/C/48 | 5,000 | ||||
15/10/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,200 | 16/10/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | 30/10/2018 | NRDWSP/2018-19/C/49 | 4,800 | ||||
15/10/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/121 | Expenditures | 2,500 | 30/10/2018 | OWN/2018-19/C/78 | 1,948 | ||||
15/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 8,903 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 15,200 | |||||||
15/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 420 | 25/10/2018 | OWN/2018-19/P/123 | Expenditures | 8,624 | |||||||
15/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 440 | 25/10/2018 | OWN/2018-19/P/124 | Expenditures | 4,500 | |||||||
15/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 415 | 25/10/2018 | OWN/2018-19/P/125 | Expenditures | 11,164 | |||||||
16/10/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 6,432 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 160 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 2,845 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 735 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 6,676 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 3,370 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,116 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,543 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 11,164 | Expenditures | ||||||||||
29/10/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,628 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:22 AM. |