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.) |
02/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,800 | 03/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | 02/05/2018 | OWN/2018-19/C/18 | 1,703 | ||||
02/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 590 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | 03/05/2018 | OWN/2018-19/C/19 | 1,310 | ||||
02/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,745 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,200 | 05/05/2018 | OWN/2018-19/C/20 | 35,840 | ||||
03/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,600 | 04/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 72,436 | 07/05/2018 | OWN/2018-19/C/21 | 5,212 | ||||
03/05/2018 | OWN/2018-19/R/242 | Direct Receipts | 134 | 04/05/2018 | OWN/2018-19/P/25 | Expenditures | 164,245 | 10/05/2018 | OWN/2018-19/C/22 | 1,614 | ||||
03/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 310 | 04/05/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | 11/05/2018 | OWN/2018-19/C/23 | 1,210 | ||||
03/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 750 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | 14/05/2018 | OWN/2018-19/C/24 | 14,396 | ||||
03/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 530 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 30,900 | 15/05/2018 | OWN/2018-19/C/25 | 10,306 | ||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 87 | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,800 | 16/05/2018 | OWN/2018-19/C/26 | 9,148 | ||||
04/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,800 | 05/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,725 | 17/05/2018 | OWN/2018-19/C/27 | 13,662 | ||||
04/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 22,838 | 05/05/2018 | OWN/2018-19/P/31 | Expenditures | 1,575 | 18/05/2018 | OWN/2018-19/C/28 | 1,265 | ||||
04/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 190 | 09/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 7,588 | 19/05/2018 | OWN/2018-19/C/29 | 271 | ||||
04/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,095 | 09/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 13,700 | 21/05/2018 | OWN/2018-19/C/30 | 7,546 | ||||
04/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 31,543 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 9,500 | 22/05/2018 | OWN/2018-19/C/31 | 19,942 | ||||
05/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 32,426 | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 18,468 | 22/05/2018 | OWN/2018-19/C/32 | 77,539 | ||||
05/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 475 | 10/05/2018 | OWN/2018-19/P/34 | Expenditures | 68,980 | 23/05/2018 | OWN/2018-19/C/33 | 20,220 | ||||
05/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 475 | 10/05/2018 | OWN/2018-19/P/35 | Expenditures | 113,221 | 24/05/2018 | OWN/2018-19/C/34 | 12,650 | ||||
05/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 94 | 16/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,257 | 25/05/2018 | OWN/2018-19/C/35 | 24,410 | ||||
05/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,180 | 18/05/2018 | OWN/2018-19/P/37 | Expenditures | 42,500 | 28/05/2018 | OWN/2018-19/C/36 | 2,412 | ||||
05/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 700 | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | 29/05/2018 | OWN/2018-19/C/37 | 27,155 | ||||
07/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,800 | 23/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,465 | 30/05/2018 | OWN/2018-19/C/38 | 8,199 | ||||
07/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,880 | 24/05/2018 | OWN/2018-19/P/40 | Expenditures | 7,200 | 31/05/2018 | OWN/2018-19/C/40 | 11,069 | ||||
07/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,430 | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 6,500 | |||||||
08/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,200 | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 76,700 | |||||||
08/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 20,679 | 28/05/2018 | OWN/2018-19/P/43 | Expenditures | 49,500 | |||||||
08/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 225 | 29/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
08/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 225 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,658 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 470 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 620 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 560 | Expenditures | ||||||||||
10/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,115 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 785 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/317 | Direct Receipts | 8,140 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/318 | Direct Receipts | 13,359 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 315 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,240 | Expenditures | ||||||||||
14/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 11,411 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,044 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 246 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,925 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,964 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,613 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 535 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,390 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 275 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 275 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 213 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,470 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 565 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 11,100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 12,057 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 45 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 625 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 615 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 376 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 705 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 4,827 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 270 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 83,250 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 9,062 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,534 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 240 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 645 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 12,338 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 9 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 5,305 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 620 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 19,600 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 10,223 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 441 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 138 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 638 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 845 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 19,696 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 350 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 350 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 449 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 590 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,855 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 15,800 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 21,888 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 550 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 4,434 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 123 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 390 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 6,510 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/186 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,889 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/190 | Direct Receipts | 630 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/191 | Direct Receipts | 42 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,256 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/195 | Direct Receipts | 312,108 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/196 | Direct Receipts | 4,925 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,942 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/199 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:56 AM. |