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.) |
01/08/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,200 | 01/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,200 | 01/08/2018 | NRDWSP/2018-19/C/49 | 4,200 | ||||
01/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 17,078 | 01/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,400 | 01/08/2018 | OWN/2018-19/C/48 | 14,868 | ||||
01/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 270 | 01/08/2018 | OWN/2018-19/P/115 | Expenditures | 150 | 02/08/2018 | NRDWSP/2018-19/C/50 | 6,000 | ||||
01/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/116 | Expenditures | 71,790 | 02/08/2018 | OWN/2018-19/C/49 | 12,526 | ||||
01/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 600,000 | 06/08/2018 | OWN/2018-19/P/117 | Expenditures | 7,110 | 03/08/2018 | NRDWSP/2018-19/C/51 | 4,800 | ||||
02/08/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 6,000 | 06/08/2018 | OWN/2018-19/P/118 | Expenditures | 7,446 | 03/08/2018 | OWN/2018-19/C/50 | 5,345 | ||||
02/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 11,036 | 06/08/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | 07/08/2018 | NRDWSP/2018-19/C/52 | 7,200 | ||||
02/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 345 | 07/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 100,000 | 07/08/2018 | OWN/2018-19/C/51 | 34,880 | ||||
02/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 345 | 07/08/2018 | NRDWSP/2018-19/P/29 | Expenditures | 9,309 | 08/08/2018 | NRDWSP/2018-19/C/53 | 4,200 | ||||
02/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 800 | 07/08/2018 | NRDWSP/2018-19/P/30 | Expenditures | 9,100 | 08/08/2018 | OWN/2018-19/C/52 | 5,019 | ||||
03/08/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 4,800 | 07/08/2018 | NRDWSP/2018-19/P/31 | Expenditures | 9,100 | 09/08/2018 | OWN/2018-19/C/53 | 8,947 | ||||
03/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 4,895 | 07/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,050 | 10/08/2018 | NRDWSP/2018-19/C/54 | 9,000 | ||||
03/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 165 | 07/08/2018 | OWN/2018-19/P/121 | Expenditures | 980 | 10/08/2018 | OWN/2018-19/C/54 | 21,249 | ||||
03/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 165 | 07/08/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | 14/08/2018 | NRDWSP/2018-19/C/55 | 7,800 | ||||
03/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 120 | 07/08/2018 | OWN/2018-19/P/123 | Expenditures | 4,300 | 16/08/2018 | NRDWSP/2018-19/C/56 | 6,000 | ||||
07/08/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 7,200 | 07/08/2018 | OWN/2018-19/P/124 | Expenditures | 250 | 16/08/2018 | OWN/2018-19/C/55 | 17,570 | ||||
07/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 40,730 | 07/08/2018 | OWN/2018-19/P/125 | Expenditures | 500 | 20/08/2018 | NRDWSP/2018-19/C/57 | 4,800 | ||||
07/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 625 | 08/08/2018 | OWN/2018-19/P/126 | Expenditures | 700 | 21/08/2018 | OWN/2018-19/C/56 | 21,139 | ||||
07/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 625 | 09/08/2018 | OWN/2018-19/P/127 | Expenditures | 700 | 23/08/2018 | NRDWSP/2018-19/C/58 | 6,000 | ||||
07/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 2,480 | 10/08/2018 | OWN/2018-19/P/128 | Expenditures | 850 | 23/08/2018 | OWN/2018-19/C/57 | 17,650 | ||||
08/08/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 4,200 | 16/08/2018 | NRDWSP/2018-19/P/32 | Expenditures | 15,000 | 24/08/2018 | NRDWSP/2018-19/C/59 | 7,800 | ||||
08/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 5,399 | 20/08/2018 | NRDWSP/2018-19/P/33 | Expenditures | 15,000 | 24/08/2018 | OWN/2018-19/C/58 | 5,268 | ||||
08/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 160 | 20/08/2018 | OWN/2018-19/P/129 | Expenditures | 28,970 | 27/08/2018 | NRDWSP/2018-19/C/60 | 6,500 | ||||
08/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 160 | 20/08/2018 | OWN/2018-19/P/130 | Expenditures | 3,350 | 27/08/2018 | OWN/2018-19/C/59 | 12,112 | ||||
09/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 8,547 | 20/08/2018 | OWN/2018-19/P/131 | Expenditures | 3,200 | 28/08/2018 | NRDWSP/2018-19/C/61 | 17,400 | ||||
09/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/133 | Expenditures | 4,200 | 29/08/2018 | NRDWSP/2018-19/C/62 | 4,800 | ||||
09/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/134 | Expenditures | 6,500 | 29/08/2018 | OWN/2018-19/C/60 | 10,702 | ||||
09/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 700 | 20/08/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | 31/08/2018 | NRDWSP/2018-19/C/63 | 8,640 | ||||
10/08/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 9,000 | 20/08/2018 | OWN/2018-19/P/144 | Expenditures | 6,000 | 31/08/2018 | OWN/2018-19/C/61 | 13,110 | ||||
10/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 21,259 | 21/08/2018 | OWN/2018-19/P/136 | Expenditures | 11,000 | |||||||
10/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 420 | 21/08/2018 | OWN/2018-19/P/141 | Expenditures | 700 | |||||||
10/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 420 | 23/08/2018 | NRDWSP/2018-19/P/34 | Expenditures | 1,200 | |||||||
14/08/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 7,800 | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 15,000 | |||||||
16/08/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 6,000 | 27/08/2018 | OWN/2018-19/P/143 | Expenditures | 158,812 | |||||||
16/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 14,795 | 31/08/2018 | NRDWSP/2018-19/P/35 | Expenditures | 16,860 | |||||||
16/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 405 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 405 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,970 | Expenditures | ||||||||||
20/08/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 15,409 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 475 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 475 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 5,480 | Expenditures | ||||||||||
23/08/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 15,970 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/08/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 4,298 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 165 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 165 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 640 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 17,400 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 158,812 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 11,372 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 125 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 490 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 10,242 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 230 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 11,195 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 415 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 415 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:16 PM. |