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.) |
03/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 14,976 | 03/12/2018 | OWN/2018-19/P/206 | Expenditures | 8,500 | 03/12/2018 | OWN/2018-19/C/105 | 22,515 | ||||
03/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 770 | 06/12/2018 | OWN/2018-19/P/207 | Expenditures | 5,150 | 05/12/2018 | NRDWSP/2018-19/C/103 | 8,200 | ||||
03/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 770 | 06/12/2018 | OWN/2018-19/P/208 | Expenditures | 136,073 | 05/12/2018 | OWN/2018-19/C/106 | 23,290 | ||||
03/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 7,700 | 06/12/2018 | OWN/2018-19/P/209 | Expenditures | 64,529 | 06/12/2018 | NRDWSP/2018-19/C/104 | 9,000 | ||||
05/12/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 8,200 | 06/12/2018 | OWN/2018-19/P/210 | Expenditures | 7,110 | 06/12/2018 | OWN/2018-19/C/107 | 13,354 | ||||
05/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 6,270 | 06/12/2018 | OWN/2018-19/P/211 | Expenditures | 5,000 | 07/12/2018 | NRDWSP/2018-19/C/105 | 9,200 | ||||
05/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 305 | 06/12/2018 | OWN/2018-19/P/212 | Expenditures | 7,000 | 07/12/2018 | OWN/2018-19/C/108 | 16,184 | ||||
05/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 305 | 06/12/2018 | OWN/2018-19/P/213 | Expenditures | 7,908 | 10/12/2018 | NRDWSP/2018-19/C/106 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 16,420 | 10/12/2018 | NRDWSP/2018-19/P/53 | Expenditures | 5,400 | 10/12/2018 | OWN/2018-19/C/109 | 23,710 | ||||
06/12/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 9,000 | 10/12/2018 | NRDWSP/2018-19/P/54 | Expenditures | 4,000 | 11/12/2018 | NRDWSP/2018-19/C/107 | 6,800 | ||||
06/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 10,931 | 10/12/2018 | OWN/2018-19/P/214 | Expenditures | 200,000 | 12/12/2018 | NRDWSP/2018-19/C/108 | 6,200 | ||||
06/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 470 | 10/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,500 | 12/12/2018 | OWN/2018-19/C/110 | 10,979 | ||||
06/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 470 | 10/12/2018 | OWN/2018-19/P/216 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/111 | 16,900 | ||||
06/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 1,490 | 10/12/2018 | OWN/2018-19/P/217 | Expenditures | 800 | 14/12/2018 | NRDWSP/2018-19/C/109 | 12,800 | ||||
07/12/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 9,200 | 11/12/2018 | OWN/2018-19/P/218 | Expenditures | 8,900 | 15/12/2018 | NRDWSP/2018-19/C/110 | 6,000 | ||||
07/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 15,684 | 11/12/2018 | OWN/2018-19/P/219 | Expenditures | 2,300 | 15/12/2018 | OWN/2018-19/C/112 | 20,990 | ||||
07/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 250 | 12/12/2018 | NRDWSP/2018-19/P/55 | Expenditures | 27,509 | 17/12/2018 | NRDWSP/2018-19/C/111 | 13,600 | ||||
07/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 250 | 12/12/2018 | OWN/2018-19/P/220 | Expenditures | 6,500 | 17/12/2018 | OWN/2018-19/C/113 | 17,362 | ||||
10/12/2018 | NRDWSP/2018-19/R/116 | Direct Receipts | 5,000 | 13/12/2018 | OWN/2018-19/P/221 | Expenditures | 2,750 | 18/12/2018 | NRDWSP/2018-19/C/112 | 8,600 | ||||
10/12/2018 | OWN/2018-19/R/394 | Direct Receipts | 23,363 | 14/12/2018 | OWN/2018-19/P/222 | Expenditures | 3,000 | 18/12/2018 | OWN/2018-19/C/114 | 15,821 | ||||
10/12/2018 | OWN/2018-19/R/395 | Direct Receipts | 575 | 14/12/2018 | OWN/2018-19/P/223 | Expenditures | 7,168 | 19/12/2018 | OWN/2018-19/C/115 | 7,300 | ||||
10/12/2018 | OWN/2018-19/R/396 | Direct Receipts | 575 | 14/12/2018 | OWN/2018-19/P/224 | Expenditures | 370,741 | 20/12/2018 | NRDWSP/2018-19/C/113 | 7,200 | ||||
10/12/2018 | OWN/2018-19/R/397 | Direct Receipts | 300,000 | 15/12/2018 | OWN/2018-19/P/225 | Expenditures | 681 | 21/12/2018 | NRDWSP/2018-19/C/114 | 4,800 | ||||
11/12/2018 | NRDWSP/2018-19/R/117 | Direct Receipts | 6,800 | 17/12/2018 | OWN/2018-19/P/226 | Expenditures | 650 | 21/12/2018 | OWN/2018-19/C/116 | 12,644 | ||||
12/12/2018 | NRDWSP/2018-19/R/118 | Direct Receipts | 6,200 | 19/12/2018 | OWN/2018-19/P/227 | Expenditures | 2,300 | 24/12/2018 | NRDWSP/2018-19/C/115 | 31,200 | ||||
12/12/2018 | OWN/2018-19/R/398 | Direct Receipts | 10,077 | 19/12/2018 | OWN/2018-19/P/228 | Expenditures | 6,500 | 24/12/2018 | OWN/2018-19/C/117 | 30,019 | ||||
12/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 455 | 19/12/2018 | OWN/2018-19/P/229 | Expenditures | 1,500 | 26/12/2018 | NRDWSP/2018-19/C/116 | 6,800 | ||||
12/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 455 | 21/12/2018 | OWN/2018-19/P/230 | Expenditures | 1,800 | 27/12/2018 | NRDWSP/2018-19/C/117 | 18,100 | ||||
13/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 14,520 | 21/12/2018 | OWN/2018-19/P/231 | Expenditures | 49,288 | 27/12/2018 | OWN/2018-19/C/118 | 14,227 | ||||
13/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 375 | 24/12/2018 | FFC/2018-19/P/39 | Expenditures | 50,000 | 29/12/2018 | NRDWSP/2018-19/C/118 | 22,400 | ||||
13/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 375 | 24/12/2018 | OWN/2018-19/P/232 | Expenditures | 6,000 | 29/12/2018 | OWN/2018-19/C/119 | 22,371 | ||||
13/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,630 | 24/12/2018 | OWN/2018-19/P/233 | Expenditures | 3,100 | 31/12/2018 | OWN/2018-19/C/120 | 1,540 | ||||
14/12/2018 | NRDWSP/2018-19/R/119 | Direct Receipts | 12,800 | 26/12/2018 | FFC/2018-19/P/40 | Expenditures | 324,837 | |||||||
14/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 454,409 | 27/12/2018 | OWN/2018-19/P/234 | Expenditures | 3,102 | |||||||
15/12/2018 | NRDWSP/2018-19/R/120 | Direct Receipts | 6,000 | 27/12/2018 | OWN/2018-19/P/235 | Expenditures | 2,300 | |||||||
15/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 19,239 | 27/12/2018 | OWN/2018-19/P/236 | Expenditures | 9,600 | |||||||
15/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 400 | 27/12/2018 | OWN/2018-19/P/237 | Expenditures | 3,600 | |||||||
15/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 400 | 27/12/2018 | OWN/2018-19/P/238 | Expenditures | 3,320 | |||||||
15/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 1,630 | 27/12/2018 | OWN/2018-19/P/239 | Expenditures | 2,630 | |||||||
17/12/2018 | NRDWSP/2018-19/R/121 | Direct Receipts | 13,600 | 29/12/2018 | NRDWSP/2018-19/P/56 | Expenditures | 9,100 | |||||||
17/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 15,721 | 29/12/2018 | NRDWSP/2018-19/P/57 | Expenditures | 74,075 | |||||||
17/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 395 | 29/12/2018 | NRDWSP/2018-19/P/58 | Expenditures | 48,040 | |||||||
17/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 395 | 29/12/2018 | OWN/2018-19/P/240 | Expenditures | 3,000 | |||||||
17/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,490 | 29/12/2018 | OWN/2018-19/P/241 | Expenditures | 1,510 | |||||||
18/12/2018 | NRDWSP/2018-19/R/122 | Direct Receipts | 8,600 | 29/12/2018 | OWN/2018-19/P/242 | Expenditures | 200 | |||||||
18/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 15,221 | 31/12/2018 | OWN/2018-19/P/243 | Expenditures | 4,900 | |||||||
18/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/244 | Expenditures | 7,000 | |||||||
18/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 6,335 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 215 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/123 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2018 | NRDWSP/2018-19/R/124 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/421 | Direct Receipts | 6,514 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 275 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 7,380 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/125 | Direct Receipts | 31,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 11,654 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 19,885 | Expenditures | ||||||||||
26/12/2018 | NRDWSP/2018-19/R/126 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/12/2018 | NRDWSP/2018-19/R/127 | Direct Receipts | 18,100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 13,977 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 345 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 345 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 5,190 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 22,400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 25,989 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 610 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:32 AM. |