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.) |
02/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 9,600 | 02/07/2018 | OWN/2018-19/P/82 | Expenditures | 18,900 | 02/07/2018 | OWN/2018-19/C/65 | 15,682 | ||||
02/07/2018 | OWN/2018-19/R/319 | Direct Receipts | 13,200 | 04/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 100,000 | 03/07/2018 | OWN/2018-19/C/66 | 8,415 | ||||
02/07/2018 | OWN/2018-19/R/320 | Direct Receipts | 550 | 04/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 72,436 | 04/07/2018 | OWN/2018-19/C/82 | 20,962 | ||||
02/07/2018 | OWN/2018-19/R/321 | Direct Receipts | 550 | 04/07/2018 | OWN/2018-19/P/109 | Expenditures | 160,116 | 05/07/2018 | OWN/2018-19/C/67 | 28,820 | ||||
02/07/2018 | OWN/2018-19/R/322 | Direct Receipts | 707 | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 4,194 | 05/07/2018 | OWN/2018-19/C/68 | 12,831 | ||||
02/07/2018 | OWN/2018-19/R/323 | Direct Receipts | 15 | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,893 | 06/07/2018 | OWN/2018-19/C/69 | 24,709 | ||||
02/07/2018 | OWN/2018-19/R/324 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 27,947 | 06/07/2018 | OWN/2018-19/C/70 | 24,723 | ||||
02/07/2018 | OWN/2018-19/R/325 | Direct Receipts | 990 | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 6,524 | 07/07/2018 | OWN/2018-19/C/71 | 1,265 | ||||
03/07/2018 | OWN/2018-19/R/326 | Direct Receipts | 3,089 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,700 | 09/07/2018 | OWN/2018-19/C/72 | 734 | ||||
03/07/2018 | OWN/2018-19/R/327 | Direct Receipts | 50 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 70,000 | 10/07/2018 | OWN/2018-19/C/73 | 26,458 | ||||
03/07/2018 | OWN/2018-19/R/328 | Direct Receipts | 50 | 10/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,235 | 11/07/2018 | OWN/2018-19/C/74 | 24,339 | ||||
03/07/2018 | OWN/2018-19/R/329 | Direct Receipts | 84 | 10/07/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | 11/07/2018 | OWN/2018-19/C/75 | 2,322 | ||||
03/07/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,150 | 10/07/2018 | OWN/2018-19/P/89 | Expenditures | 9,500 | 12/07/2018 | OWN/2018-19/C/76 | 42,907 | ||||
03/07/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,000 | 10/07/2018 | OWN/2018-19/P/90 | Expenditures | 21,986 | 13/07/2018 | OWN/2018-19/C/77 | 87,945 | ||||
03/07/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/91 | Expenditures | 34,026 | 13/07/2018 | OWN/2018-19/C/78 | 11,518 | ||||
03/07/2018 | OWN/2018-19/R/333 | Direct Receipts | 465 | 11/07/2018 | OWN/2018-19/P/92 | Expenditures | 9,000 | 16/07/2018 | OWN/2018-19/C/79 | 73,472 | ||||
04/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,300 | 12/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 7,588 | 17/07/2018 | OWN/2018-19/C/80 | 35,789 | ||||
04/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 22,838 | 12/07/2018 | NRDWSP/2018-19/P/25 | Expenditures | 13,700 | 17/07/2018 | OWN/2018-19/C/81 | 879 | ||||
04/07/2018 | OWN/2018-19/R/390 | Direct Receipts | 18,792 | 12/07/2018 | NRDWSP/2018-19/P/26 | Expenditures | 21,400 | 19/07/2018 | OWN/2018-19/C/89 | 34,714 | ||||
04/07/2018 | OWN/2018-19/R/391 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/93 | Expenditures | 2,400 | 21/07/2018 | OWN/2018-19/C/88 | 795 | ||||
04/07/2018 | OWN/2018-19/R/392 | Direct Receipts | 400 | 13/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,370 | 24/07/2018 | OWN/2018-19/C/87 | 450 | ||||
04/07/2018 | OWN/2018-19/R/393 | Direct Receipts | 50 | 13/07/2018 | OWN/2018-19/P/95 | Expenditures | 5,344 | 25/07/2018 | OWN/2018-19/C/86 | 18,788 | ||||
04/07/2018 | OWN/2018-19/R/394 | Direct Receipts | 980 | 13/07/2018 | OWN/2018-19/P/96 | Expenditures | 840 | 26/07/2018 | OWN/2018-19/C/85 | 945 | ||||
04/07/2018 | OWN/2018-19/R/395 | Direct Receipts | 480 | 13/07/2018 | OWN/2018-19/P/97 | Expenditures | 11,800 | 27/07/2018 | OWN/2018-19/C/84 | 2,988 | ||||
05/07/2018 | OWN/2018-19/R/334 | Direct Receipts | 38,827 | 16/07/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | 30/07/2018 | OWN/2018-19/C/83 | 5,991 | ||||
05/07/2018 | OWN/2018-19/R/335 | Direct Receipts | 675 | 17/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,400 | 31/07/2018 | OWN/2018-19/C/90 | 990 | ||||
05/07/2018 | OWN/2018-19/R/336 | Direct Receipts | 675 | 18/07/2018 | OWN/2018-19/P/100 | Expenditures | 8,400 | |||||||
05/07/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,319 | 19/07/2018 | OWN/2018-19/P/101 | Expenditures | 100,000 | |||||||
05/07/2018 | OWN/2018-19/R/338 | Direct Receipts | 670 | 23/07/2018 | OWN/2018-19/P/102 | Expenditures | 5,340 | |||||||
06/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 12,300 | 23/07/2018 | OWN/2018-19/P/103 | Expenditures | 3,500 | |||||||
06/07/2018 | OWN/2018-19/R/339 | Direct Receipts | 41,834 | 23/07/2018 | OWN/2018-19/P/104 | Expenditures | 43,500 | |||||||
06/07/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,125 | 26/07/2018 | OWN/2018-19/P/105 | Expenditures | 2,400 | |||||||
06/07/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,125 | 26/07/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | |||||||
06/07/2018 | OWN/2018-19/R/342 | Direct Receipts | 4,673 | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 41,231 | |||||||
06/07/2018 | OWN/2018-19/R/343 | Direct Receipts | 190 | 30/07/2018 | NRDWSP/2018-19/P/27 | Expenditures | 50,000 | |||||||
06/07/2018 | OWN/2018-19/R/344 | Direct Receipts | 520 | 30/07/2018 | OWN/2018-19/P/107 | Expenditures | 75,000 | |||||||
07/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 13,500 | 30/07/2018 | OWN/2018-19/P/108 | Expenditures | 55,140 | |||||||
07/07/2018 | OWN/2018-19/R/345 | Direct Receipts | 800 | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 104,151 | |||||||
07/07/2018 | OWN/2018-19/R/346 | Direct Receipts | 515 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/348 | Direct Receipts | 825 | Expenditures | ||||||||||
10/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,810 | Expenditures | ||||||||||
10/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,347 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/349 | Direct Receipts | 21,689 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/350 | Direct Receipts | 525 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/351 | Direct Receipts | 525 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/352 | Direct Receipts | 3,579 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/353 | Direct Receipts | 470 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/389 | Direct Receipts | 34,026 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/354 | Direct Receipts | 24,709 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/355 | Direct Receipts | 350 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/357 | Direct Receipts | 138 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/358 | Direct Receipts | 29 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/359 | Direct Receipts | 570 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/360 | Direct Receipts | 530 | Expenditures | ||||||||||
12/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/361 | Direct Receipts | 42,372 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 645 | Expenditures | ||||||||||
13/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/366 | Direct Receipts | 87,833 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 1,530 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 352 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 380 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/373 | Direct Receipts | 2,588 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/374 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/375 | Direct Receipts | 495 | Expenditures | ||||||||||
16/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 24,400 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/376 | Direct Receipts | 67,508 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/377 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/379 | Direct Receipts | 2,079 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/380 | Direct Receipts | 615 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,835 | Expenditures | ||||||||||
17/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 31,174 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/383 | Direct Receipts | 275 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/384 | Direct Receipts | 275 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/385 | Direct Receipts | 779 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 930 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 535 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/396 | Direct Receipts | 19,687 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/399 | Direct Receipts | 323 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/401 | Direct Receipts | 640 | Expenditures | ||||||||||
19/07/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/402 | Direct Receipts | 30,007 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/403 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/404 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/405 | Direct Receipts | 187 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/406 | Direct Receipts | 969 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/407 | Direct Receipts | 1,030 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/408 | Direct Receipts | 810 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/409 | Direct Receipts | 635 | Expenditures | ||||||||||
21/07/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/410 | Direct Receipts | 340 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/411 | Direct Receipts | 645 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/412 | Direct Receipts | 570 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/07/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/414 | Direct Receipts | 860 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/415 | Direct Receipts | 440 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/416 | Direct Receipts | 16,048 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/419 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/420 | Direct Receipts | 365 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/421 | Direct Receipts | 255 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/422 | Direct Receipts | 560 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/423 | Direct Receipts | 460 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/424 | Direct Receipts | 610 | Expenditures | ||||||||||
27/07/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/425 | Direct Receipts | 420 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,832 | Expenditures | ||||||||||
30/07/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/428 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/429 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/431 | Direct Receipts | 231 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/432 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/433 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/437 | Direct Receipts | 5,127 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,684 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 0.27 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/434 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/435 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/436 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:22 AM. |