Voucher Wise Summary Report
Opening Balance | 3,644,976.03 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 695 | 06/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 70,185 | 02/04/2018 | NRDWSP/2018-19/C/1 | 13,500 | ||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,670 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 142,414 | 02/04/2018 | OWN/2018-19/C/1 | 57,980 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 625 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 50,200 | 03/04/2018 | NRDWSP/2018-19/C/2 | 19,200 | ||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 640 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,825 | 04/04/2018 | NRDWSP/2018-19/C/3 | 22,400 | ||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 250 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,900 | 04/04/2018 | OWN/2018-19/C/2 | 10,791 | ||||
04/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 14,500 | 05/04/2018 | NRDWSP/2018-19/C/4 | 8,400 | ||||
04/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 565 | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,900 | 06/04/2018 | NRDWSP/2018-19/C/5 | 2,900 | ||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 220 | 16/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,200 | 06/04/2018 | OWN/2018-19/C/3 | 3,414 | ||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 900 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,990 | 07/04/2018 | NRDWSP/2018-19/C/6 | 17,400 | ||||
06/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 22,328 | 16/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,992 | 07/04/2018 | OWN/2018-19/C/12 | 148,229 | ||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | 07/04/2018 | OWN/2018-19/C/13 | 69,963 | ||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 16/04/2018 | OWN/2018-19/P/9 | Expenditures | 11,641 | 09/04/2018 | OWN/2018-19/C/5 | 1,985 | ||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 23,967 | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 1,300 | 11/04/2018 | OWN/2018-19/C/6 | 1,345 | ||||
07/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 460 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,850 | 12/04/2018 | OWN/2018-19/C/7 | 2,030 | ||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 885 | 17/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 13/04/2018 | OWN/2018-19/C/8 | 10,045 | ||||
09/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 630 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 199,974 | 16/04/2018 | OWN/2018-19/C/9 | 1,900 | ||||
09/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,655 | 19/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 13,700 | 17/04/2018 | OWN/2018-19/C/10 | 25,903 | ||||
10/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 460 | 19/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,228 | 17/04/2018 | OWN/2018-19/C/11 | 60,188 | ||||
10/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 435 | 19/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 108 | 18/04/2018 | OWN/2018-19/C/14 | 18,027 | ||||
11/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 18/04/2018 | OWN/2018-19/C/15 | 17,966 | ||||
11/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 605 | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | 19/04/2018 | NRDWSP/2018-19/C/7 | 19,292 | ||||
12/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,520 | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 982 | 19/04/2018 | OWN/2018-19/C/16 | 56,309 | ||||
12/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 840 | 21/04/2018 | OWN/2018-19/P/17 | Expenditures | 22,440 | 24/04/2018 | OWN/2018-19/C/17 | 35,373 | ||||
13/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,500 | 21/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
13/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 570 | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,200 | |||||||
13/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,165 | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
16/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 280 | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,036 | |||||||
16/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,690 | 27/04/2018 | OWN/2018-19/P/22 | Expenditures | 8,973 | |||||||
17/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 51,342 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 525 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 525 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,689 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 53 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 27,500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 535 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,705 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,513 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,790 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 505 | Expenditures | ||||||||||
19/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 19,400 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 45,151 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,486 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 432 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 929 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 670 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 310 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 37,510 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,622 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 181 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 655 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 51,613 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,306 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 164 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 27,977 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,930 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 136 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 455 | Expenditures | ||||||||||
25/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,820 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 170 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 710 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 21,549 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 257 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,790 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:02 AM. |