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.) |
01/11/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 25,500 | 01/11/2018 | NRDWSP/2018-19/P/54 | Expenditures | 80 | 01/11/2018 | NRDWSP/2018-19/C/22 | 25,420 | ||||
01/11/2018 | OWN/2018-19/R/743 | Direct Receipts | 14,987 | 01/11/2018 | OWN/2018-19/P/209 | Expenditures | 2,000 | 01/11/2018 | OWN/2018-19/C/154 | 1,071,272 | ||||
01/11/2018 | OWN/2018-19/R/744 | Direct Receipts | 625 | 01/11/2018 | OWN/2018-19/P/210 | Expenditures | 21,105 | 02/11/2018 | NRDWSP/2018-19/C/23 | 14,350 | ||||
01/11/2018 | OWN/2018-19/R/745 | Direct Receipts | 625 | 02/11/2018 | FFC/2018-19/P/24 | Expenditures | 49,800 | 02/11/2018 | OWN/2018-19/C/155 | 5,664 | ||||
01/11/2018 | OWN/2018-19/R/746 | Direct Receipts | 3,258 | 02/11/2018 | NRDWSP/2018-19/P/55 | Expenditures | 50 | 02/11/2018 | OWN/2018-19/C/156 | 20,892 | ||||
01/11/2018 | OWN/2018-19/R/747 | Direct Receipts | 31 | 03/11/2018 | NRDWSP/2018-19/P/56 | Expenditures | 49,598 | 03/11/2018 | OWN/2018-19/C/157 | 45,102 | ||||
01/11/2018 | OWN/2018-19/R/748 | Direct Receipts | 870 | 03/11/2018 | OWN/2018-19/P/211 | Expenditures | 157,939 | 03/11/2018 | OWN/2018-19/C/158 | 3,044 | ||||
01/11/2018 | OWN/2018-19/R/749 | Direct Receipts | 1,580 | 03/11/2018 | OWN/2018-19/P/212 | Expenditures | 20,038 | 15/11/2018 | NRDWSP/2018-19/C/24 | 27,200 | ||||
01/11/2018 | OWN/2018-19/R/750 | Direct Receipts | 345,890 | 03/11/2018 | OWN/2018-19/P/213 | Expenditures | 44,250 | 15/11/2018 | OWN/2018-19/C/159 | 8,181 | ||||
01/11/2018 | OWN/2018-19/R/751 | Direct Receipts | 1,092,377 | 03/11/2018 | OWN/2018-19/P/214 | Expenditures | 4,893 | 19/11/2018 | OWN/2018-19/C/160 | 3,970 | ||||
02/11/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 14,400 | 05/11/2018 | OWN/2018-19/P/215 | Expenditures | 6,810 | 22/11/2018 | NRDWSP/2018-19/C/25 | 15,340 | ||||
02/11/2018 | OWN/2018-19/R/752 | Direct Receipts | 23,131 | 05/11/2018 | OWN/2018-19/P/216 | Expenditures | 15,377 | 22/11/2018 | OWN/2018-19/C/161 | 17,304 | ||||
02/11/2018 | OWN/2018-19/R/753 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/217 | Expenditures | 5,300 | 22/11/2018 | OWN/2018-19/C/162 | 27,237 | ||||
02/11/2018 | OWN/2018-19/R/754 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/218 | Expenditures | 3,930 | 27/11/2018 | OWN/2018-19/C/163 | 3,424 | ||||
02/11/2018 | OWN/2018-19/R/755 | Direct Receipts | 675 | 05/11/2018 | OWN/2018-19/P/219 | Expenditures | 6,430 | |||||||
02/11/2018 | OWN/2018-19/R/756 | Direct Receipts | 240 | 05/11/2018 | OWN/2018-19/P/220 | Expenditures | 105,000 | |||||||
02/11/2018 | OWN/2018-19/R/757 | Direct Receipts | 1,910 | 05/11/2018 | OWN/2018-19/P/221 | Expenditures | 9,000 | |||||||
03/11/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 54,400 | 05/11/2018 | OWN/2018-19/P/283 | Expenditures | 2,600 | |||||||
03/11/2018 | OWN/2018-19/R/758 | Direct Receipts | 40,552 | 06/11/2018 | NRDWSP/2018-19/P/67 | Expenditures | 35,000 | |||||||
03/11/2018 | OWN/2018-19/R/759 | Direct Receipts | 700 | 06/11/2018 | NRDWSP/2018-19/P/68 | Expenditures | 4,600 | |||||||
03/11/2018 | OWN/2018-19/R/760 | Direct Receipts | 700 | 06/11/2018 | NRDWSP/2018-19/P/69 | Expenditures | 48,900 | |||||||
03/11/2018 | OWN/2018-19/R/761 | Direct Receipts | 2,504 | 06/11/2018 | OWN/2018-19/P/222 | Expenditures | 51,920 | |||||||
03/11/2018 | OWN/2018-19/R/762 | Direct Receipts | 2,040 | 06/11/2018 | OWN/2018-19/P/223 | Expenditures | 35,000 | |||||||
03/11/2018 | OWN/2018-19/R/763 | Direct Receipts | 1,650 | 06/11/2018 | OWN/2018-19/P/224 | Expenditures | 1,861 | |||||||
05/11/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 9,900 | 06/11/2018 | OWN/2018-19/P/225 | Expenditures | 100,000 | |||||||
05/11/2018 | OWN/2018-19/R/764 | Direct Receipts | 27,575 | 12/11/2018 | OWN/2018-19/P/226 | Expenditures | 10,000 | |||||||
05/11/2018 | OWN/2018-19/R/765 | Direct Receipts | 775 | 12/11/2018 | OWN/2018-19/P/227 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/766 | Direct Receipts | 775 | 15/11/2018 | NRDWSP/2018-19/P/60 | Expenditures | 400 | |||||||
05/11/2018 | OWN/2018-19/R/767 | Direct Receipts | 3,993 | 22/11/2018 | NRDWSP/2018-19/P/61 | Expenditures | 100 | |||||||
05/11/2018 | OWN/2018-19/R/768 | Direct Receipts | 60 | 22/11/2018 | NRDWSP/2018-19/P/62 | Expenditures | 160 | |||||||
05/11/2018 | OWN/2018-19/R/769 | Direct Receipts | 2,780 | 26/11/2018 | OWN/2018-19/P/228 | Expenditures | 1,000 | |||||||
06/11/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 16,900 | 26/11/2018 | OWN/2018-19/P/229 | Expenditures | 12,500 | |||||||
06/11/2018 | OWN/2018-19/R/770 | Direct Receipts | 1,522 | 26/11/2018 | OWN/2018-19/P/230 | Expenditures | 21,986 | |||||||
06/11/2018 | OWN/2018-19/R/771 | Direct Receipts | 300 | 27/11/2018 | NRDWSP/2018-19/P/63 | Expenditures | 1,500 | |||||||
06/11/2018 | OWN/2018-19/R/772 | Direct Receipts | 300 | 27/11/2018 | NRDWSP/2018-19/P/64 | Expenditures | 13,700 | |||||||
06/11/2018 | OWN/2018-19/R/773 | Direct Receipts | 84 | 27/11/2018 | NRDWSP/2018-19/P/65 | Expenditures | 7,588 | |||||||
06/11/2018 | OWN/2018-19/R/774 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/231 | Expenditures | 8,000 | |||||||
06/11/2018 | OWN/2018-19/R/775 | Direct Receipts | 1,840 | 28/11/2018 | OWN/2018-19/P/232 | Expenditures | 1,200 | |||||||
06/11/2018 | OWN/2018-19/R/776 | Direct Receipts | 1,020 | 28/11/2018 | OWN/2018-19/P/233 | Expenditures | 8,000 | |||||||
06/11/2018 | OWN/2018-19/R/777 | Direct Receipts | 31,797 | 28/11/2018 | OWN/2018-19/P/234 | Expenditures | 5,177 | |||||||
12/11/2018 | OWN/2018-19/R/778 | Direct Receipts | 342 | 29/11/2018 | OWN/2018-19/P/235 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/779 | Direct Receipts | 50 | 29/11/2018 | OWN/2018-19/P/236 | Expenditures | 1,800 | |||||||
12/11/2018 | OWN/2018-19/R/780 | Direct Receipts | 50 | 30/11/2018 | NRDWSP/2018-19/P/66 | Expenditures | 150,000 | |||||||
12/11/2018 | OWN/2018-19/R/781 | Direct Receipts | 370 | 30/11/2018 | OWN/2018-19/P/237 | Expenditures | 10,000 | |||||||
12/11/2018 | OWN/2018-19/R/782 | Direct Receipts | 7,820 | 30/11/2018 | OWN/2018-19/P/238 | Expenditures | 1,000 | |||||||
13/11/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 16,600 | 30/11/2018 | OWN/2018-19/P/239 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/783 | Direct Receipts | 10,053 | 30/11/2018 | OWN/2018-19/P/240 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/784 | Direct Receipts | 550 | 30/11/2018 | OWN/2018-19/P/241 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/785 | Direct Receipts | 550 | 30/11/2018 | OWN/2018-19/P/242 | Expenditures | 8,000 | |||||||
13/11/2018 | OWN/2018-19/R/786 | Direct Receipts | 1,400 | 30/11/2018 | OWN/2018-19/P/243 | Expenditures | 1,440 | |||||||
13/11/2018 | OWN/2018-19/R/787 | Direct Receipts | 6,330 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/788 | Direct Receipts | 1,070 | Expenditures | ||||||||||
14/11/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 26,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/789 | Direct Receipts | 21,917 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/790 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/791 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/792 | Direct Receipts | 543 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/793 | Direct Receipts | 1,510 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/794 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 27,600 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/795 | Direct Receipts | 6,730 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/798 | Direct Receipts | 330 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/799 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/803 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/804 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/11/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 14,800 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/805 | Direct Receipts | 170 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/806 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/807 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/808 | Direct Receipts | 2,540 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/809 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/810 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/11/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/811 | Direct Receipts | 35,135 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/812 | Direct Receipts | 475 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/813 | Direct Receipts | 475 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/814 | Direct Receipts | 1,741 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/815 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/816 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/817 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/818 | Direct Receipts | 2,680 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/819 | Direct Receipts | 665 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/820 | Direct Receipts | 5,620 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/821 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/822 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/823 | Direct Receipts | 3,580 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/824 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/825 | Direct Receipts | 1,690 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/826 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/129 | Direct Receipts | 48,900 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/827 | Direct Receipts | 30,681 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/828 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/829 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/830 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/831 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:20 PM. |