Voucher Wise Summary Report
Opening Balance | 2,030,458.09 | |||||||||||||
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.) |
04/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,280 | 07/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 49,600 | 18/04/2018 | NRDWSP/2018-19/C/2 | 35,810 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,360 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,641 | 26/04/2018 | OWN/2018-19/C/2 | 8,645 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 225 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,352 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 13/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 35,666 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 225 | 13/04/2018 | NRDWSP/2018-19/P/17 | Expenditures | 4,138 | |||||||
04/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,860 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 34,900 | |||||||
05/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,520 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,050 | |||||||
05/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,000 | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 13,788 | |||||||
05/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,835 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,000 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 325 | 18/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 15,000 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 275 | 18/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 9,577 | |||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 357 | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,647 | |||||||
06/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 7,560 | 19/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,975 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,930 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 920 | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | |||||||
06/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 282 | Expenditures | ||||||||||
07/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,520 | Expenditures | ||||||||||
07/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 4,138 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,715 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,140 | Expenditures | ||||||||||
09/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,680 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,210 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,950 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,308 | Expenditures | ||||||||||
10/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 2,860 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,675 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 275 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 275 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,210 | Expenditures | ||||||||||
11/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,945 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,052 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,070 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,450 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,337 | Expenditures | ||||||||||
13/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 840 | Expenditures | ||||||||||
13/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,020 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,206 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,545 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 650 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 16,040 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 550 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,286 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 23,645 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 91 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/150 | Direct Receipts | 24,641 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 22,870 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 975 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 975 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,663 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 75,495 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,425 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,425 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,448 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,935 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 575 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,080 | Expenditures | ||||||||||
22/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 7,240 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 143,785 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,225 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 521 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 60,745 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 896 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,740 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,050 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:56 AM. |