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.) |
05/07/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 9,600 | 02/07/2018 | NRDWSP/2018-19/P/68 | Expenditures | 3,000 | 05/07/2018 | OWN/2018-19/C/16 | 9,190 | ||||
05/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,950 | 03/07/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,200 | 16/07/2018 | OWN/2018-19/C/17 | 196,999 | ||||
10/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 18,200 | 03/07/2018 | NRDWSP/2018-19/P/23 | Expenditures | 3,000 | 17/07/2018 | NRDWSP/2018-19/C/10 | 11,655 | ||||
10/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 49,216 | 03/07/2018 | NRDWSP/2018-19/P/24 | Expenditures | 34,500 | 17/07/2018 | OWN/2018-19/C/18 | 65,188 | ||||
11/07/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 11,100 | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 111,892 | 31/07/2018 | NRDWSP/2018-19/C/11 | 5,990 | ||||
12/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 53,739 | 03/07/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | 31/07/2018 | OWN/2018-19/C/19 | 33,952 | ||||
16/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 138,900 | 03/07/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | |||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 197,618 | 03/07/2018 | OWN/2018-19/P/56 | Expenditures | 62,000 | |||||||
17/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 11,700 | 04/07/2018 | FFC/2018-19/P/9 | Expenditures | 38,500 | |||||||
17/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 65,066 | 04/07/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,200 | |||||||
17/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 100,000 | 04/07/2018 | NRDWSP/2018-19/P/26 | Expenditures | 35,750 | |||||||
20/07/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 5,100 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 60,200 | |||||||
20/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 85,593 | 05/07/2018 | NRDWSP/2018-19/P/30 | Expenditures | 4,456 | |||||||
21/07/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 20,600 | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 760 | |||||||
26/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 58,692 | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 11,176 | |||||||
27/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,250 | 07/07/2018 | NRDWSP/2018-19/P/31 | Expenditures | 11,000 | |||||||
31/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 12,100 | 11/07/2018 | OWN/2018-19/P/59 | Expenditures | 11,400 | |||||||
31/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 44,786 | 12/07/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/60 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/32 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/63 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 619 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/13 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/33 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | NRDWSP/2018-19/P/34 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 19/07/2018 | NRDWSP/2018-19/P/35 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/14 | Expenditures | 95,462 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/85 | Expenditures | 52,440 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/87 | Expenditures | 78,249 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/88 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | NRDWSP/2018-19/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/93 | Expenditures | 83,026 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/95 | Expenditures | 119 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/38 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/15 | Expenditures | 46,227 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/39 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/101 | Expenditures | 10,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:10 PM. |