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/56 | Direct Receipts | 1,600 | 03/12/2018 | OWN/2018-19/P/156 | Expenditures | 9,600 | 02/12/2018 | NRDWSP/2018-19/C/59 | 1,700 | ||||
03/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 53,727 | 04/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 14,110 | 02/12/2018 | OWN/2018-19/C/90 | 2,600 | ||||
03/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 19,901 | 06/12/2018 | OWN/2018-19/P/157 | Expenditures | 165,000 | 04/12/2018 | OWN/2018-19/C/91 | 2,800 | ||||
06/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,050 | 10/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 180,510 | 07/12/2018 | OWN/2018-19/C/92 | 2,410 | ||||
06/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 240 | 10/12/2018 | OWN/2018-19/P/158 | Expenditures | 102,201 | 10/12/2018 | NRDWSP/2018-19/C/60 | 4,200 | ||||
06/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 120 | 10/12/2018 | OWN/2018-19/P/159 | Expenditures | 22,238 | 10/12/2018 | NRDWSP/2018-19/C/61 | 11,000 | ||||
06/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 200 | 10/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,000 | 11/12/2018 | OWN/2018-19/C/93 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,350 | 10/12/2018 | OWN/2018-19/P/161 | Expenditures | 27,276 | 14/12/2018 | NRDWSP/2018-19/C/62 | 5,720 | ||||
10/12/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 15,800 | 10/12/2018 | OWN/2018-19/P/162 | Expenditures | 11,865 | 14/12/2018 | OWN/2018-19/C/94 | 10,115 | ||||
10/12/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 165,000 | 10/12/2018 | OWN/2018-19/P/163 | Expenditures | 7,436 | 14/12/2018 | OWN/2018-19/C/95 | 6,000 | ||||
12/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 200,000 | 10/12/2018 | OWN/2018-19/P/164 | Expenditures | 48,514 | 15/12/2018 | NRDWSP/2018-19/C/63 | 2,000 | ||||
13/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 3,817 | 12/12/2018 | OWN/2018-19/P/165 | Expenditures | 2,500 | 18/12/2018 | OWN/2018-19/C/96 | 7,797 | ||||
13/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 514 | 12/12/2018 | OWN/2018-19/P/166 | Expenditures | 48,000 | 18/12/2018 | OWN/2018-19/C/97 | 2,000 | ||||
14/12/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 7,000 | 12/12/2018 | OWN/2018-19/P/167 | Expenditures | 4,500 | 19/12/2018 | OWN/2018-19/C/98 | 4,400 | ||||
14/12/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 7,317 | 12/12/2018 | OWN/2018-19/P/168 | Expenditures | 17,000 | 20/12/2018 | NRDWSP/2018-19/C/64 | 800 | ||||
15/12/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 7,086 | 12/12/2018 | OWN/2018-19/P/169 | Expenditures | 40,000 | 20/12/2018 | NRDWSP/2018-19/C/65 | 6,300 | ||||
17/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 9,561 | 12/12/2018 | OWN/2018-19/P/170 | Expenditures | 200,000 | 20/12/2018 | NRDWSP/2018-19/C/66 | 4,900 | ||||
17/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 120 | 12/12/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | 20/12/2018 | OWN/2018-19/C/99 | 4,200 | ||||
17/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 120 | 12/12/2018 | OWN/2018-19/P/172 | Expenditures | 25,000 | 21/12/2018 | OWN/2018-19/C/100 | 3,500 | ||||
17/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 460 | 12/12/2018 | OWN/2018-19/P/173 | Expenditures | 60,000 | 22/12/2018 | OWN/2018-19/C/101 | 6,600 | ||||
17/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 2,860 | 12/12/2018 | OWN/2018-19/P/174 | Expenditures | 2,030 | 25/12/2018 | NRDWSP/2018-19/C/67 | 2,400 | ||||
18/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 6,951 | 12/12/2018 | OWN/2018-19/P/175 | Expenditures | 60,000 | 25/12/2018 | NRDWSP/2018-19/C/68 | 1,400 | ||||
18/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 280 | 12/12/2018 | OWN/2018-19/P/176 | Expenditures | 1,700 | 27/12/2018 | OWN/2018-19/C/102 | 3,000 | ||||
18/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 280 | 12/12/2018 | OWN/2018-19/P/177 | Expenditures | 1,109 | 30/12/2018 | OWN/2018-19/C/103 | 3,600 | ||||
18/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,400 | 12/12/2018 | OWN/2018-19/P/178 | Expenditures | 131,030 | 30/12/2018 | OWN/2018-19/C/104 | 11,265 | ||||
19/12/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 12,000 | 12/12/2018 | OWN/2018-19/P/179 | Expenditures | 5,750 | 31/12/2018 | NRDWSP/2018-19/C/69 | 1,800 | ||||
21/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 3,812 | 12/12/2018 | OWN/2018-19/P/180 | Expenditures | 16,881 | 31/12/2018 | NRDWSP/2018-19/C/70 | 2,000 | ||||
21/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 180 | 12/12/2018 | OWN/2018-19/P/181 | Expenditures | 20,000 | |||||||
21/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 180 | 12/12/2018 | OWN/2018-19/P/182 | Expenditures | 1,660 | |||||||
24/12/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 3,800 | 12/12/2018 | OWN/2018-19/P/183 | Expenditures | 58,750 | |||||||
26/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 3,010 | 12/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,281 | |||||||
26/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 180 | 14/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 9,828 | |||||||
26/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 140 | 14/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 1,632 | |||||||
26/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 451 | 15/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 9,800 | |||||||
26/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 300,000 | 19/12/2018 | OWN/2018-19/P/185 | Expenditures | 4,200 | |||||||
29/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 4,800 | 19/12/2018 | OWN/2018-19/P/186 | Expenditures | 4,200 | |||||||
29/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 11,025 | 26/12/2018 | OWN/2018-19/P/187 | Expenditures | 10,000 | |||||||
29/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 120 | 26/12/2018 | OWN/2018-19/P/188 | Expenditures | 40,000 | |||||||
29/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 120 | 26/12/2018 | OWN/2018-19/P/189 | Expenditures | 300,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 4,600 | 26/12/2018 | OWN/2018-19/P/190 | Expenditures | 20,000 | |||||||
31/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 727 | 26/12/2018 | OWN/2018-19/P/191 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/192 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:37 AM. |