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.) |
01/12/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 39,700 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 12,380 | 01/12/2018 | NRDWSP/2018-19/C/25 | 18,100 | ||||
01/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 7,000 | 06/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 140,000 | 03/12/2018 | NRDWSP/2018-19/C/26 | 39,700 | ||||
01/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 375 | 06/12/2018 | OWN/2018-19/P/79 | Expenditures | 750 | 03/12/2018 | OWN/2018-19/C/49 | 12,980 | ||||
01/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 375 | 12/12/2018 | FFC/2018-19/P/12 | Expenditures | 22,000 | 04/12/2018 | NRDWSP/2018-19/C/27 | 22,220 | ||||
01/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 5,230 | 14/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,100 | 04/12/2018 | OWN/2018-19/C/50 | 8,180 | ||||
03/12/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 22,220 | 15/12/2018 | OWN/2018-19/P/80 | Expenditures | 169,421 | 05/12/2018 | NRDWSP/2018-19/C/28 | 11,730 | ||||
03/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 7,630 | 15/12/2018 | OWN/2018-19/P/81 | Expenditures | 5,115 | 05/12/2018 | OWN/2018-19/C/51 | 4,150 | ||||
03/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 275 | 15/12/2018 | OWN/2018-19/P/82 | Expenditures | 10,970 | 06/12/2018 | NRDWSP/2018-19/C/29 | 18,420 | ||||
03/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 275 | 21/12/2018 | OWN/2018-19/P/83 | Expenditures | 9,980 | 06/12/2018 | OWN/2018-19/C/52 | 14,465 | ||||
04/12/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 11,730 | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,370 | 07/12/2018 | NRDWSP/2018-19/C/30 | 2,400 | ||||
04/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 2,280 | 21/12/2018 | OWN/2018-19/P/85 | Expenditures | 11,900 | 07/12/2018 | OWN/2018-19/C/53 | 21,105 | ||||
04/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 150 | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 88.5 | 10/12/2018 | NRDWSP/2018-19/C/31 | 4,500 | ||||
04/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 150 | 31/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 45,462 | 10/12/2018 | OWN/2018-19/C/54 | 6,150 | ||||
04/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 220 | 31/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 31 | 11/12/2018 | NRDWSP/2018-19/C/33 | 20,520 | ||||
04/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 1,350 | Expenditures | 11/12/2018 | OWN/2018-19/C/55 | 38,635 | |||||||
05/12/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 18,420 | Expenditures | 12/12/2018 | NRDWSP/2018-19/C/34 | 5,360 | |||||||
05/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 13,705 | Expenditures | 12/12/2018 | OWN/2018-19/C/56 | 17,310 | |||||||
05/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 275 | Expenditures | 13/12/2018 | NRDWSP/2018-19/C/35 | 3,600 | |||||||
05/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 275 | Expenditures | 13/12/2018 | OWN/2018-19/C/57 | 4,610 | |||||||
05/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 60 | Expenditures | 14/12/2018 | NRDWSP/2018-19/C/36 | 8,970 | |||||||
05/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 150 | Expenditures | 14/12/2018 | OWN/2018-19/C/58 | 3,175 | |||||||
05/12/2018 | OWN/2018-19/R/704 | Direct Receipts | 1,425 | Expenditures | 15/12/2018 | OWN/2018-19/C/59 | 5,275 | |||||||
06/12/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 2,400 | Expenditures | 17/12/2018 | NRDWSP/2018-19/C/38 | 18,600 | |||||||
06/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 12,715 | Expenditures | 18/12/2018 | NRDWSP/2018-19/C/39 | 3,240 | |||||||
06/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 675 | Expenditures | 18/12/2018 | OWN/2018-19/C/60 | 11,835 | |||||||
06/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 675 | Expenditures | 20/12/2018 | NRDWSP/2018-19/C/40 | 1,180 | |||||||
06/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 40 | Expenditures | 20/12/2018 | OWN/2018-19/C/61 | 12,475 | |||||||
06/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 7,000 | Expenditures | 24/12/2018 | OWN/2018-19/C/62 | 10,270 | |||||||
06/12/2018 | OWN/2018-19/R/705 | Direct Receipts | 18,000 | Expenditures | 26/12/2018 | OWN/2018-19/C/63 | 7,995 | |||||||
07/12/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 4,500 | Expenditures | 27/12/2018 | NRDWSP/2018-19/C/41 | 4,680 | |||||||
07/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 5,900 | Expenditures | 27/12/2018 | OWN/2018-19/C/64 | 10,630 | |||||||
07/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 125 | Expenditures | 29/12/2018 | NRDWSP/2018-19/C/42 | 3,680 | |||||||
07/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 125 | Expenditures | 29/12/2018 | OWN/2018-19/C/65 | 6,145 | |||||||
10/12/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 20,520 | Expenditures | 31/12/2018 | NRDWSP/2018-19/C/43 | 9,970 | |||||||
10/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 37,435 | Expenditures | 31/12/2018 | OWN/2018-19/C/66 | 1,240 | |||||||
10/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 325 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 325 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/12/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 5,360 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 11,900 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 455 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 475 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 3,380 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/615 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/616 | Direct Receipts | 3,810 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 350 | Expenditures | ||||||||||
13/12/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 8,970 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/700 | Direct Receipts | 3,175 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/701 | Direct Receipts | 5,275 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 18,600 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/620 | Direct Receipts | 4,125 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/621 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/622 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 4,270 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/703 | Direct Receipts | 172,878 | Expenditures | ||||||||||
17/12/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/625 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/626 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/627 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/629 | Direct Receipts | 10,345 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/630 | Direct Receipts | 275 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/631 | Direct Receipts | 275 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/632 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 9,220 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 7,515 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/676 | Direct Receipts | 1,216 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 4,680 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 9,005 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 375 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/702 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 3,680 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 9,970 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/654 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/655 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/657 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/658 | Direct Receipts | 495 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/659 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/660 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/661 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:46 AM. |