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.) |
01/09/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 4,300 | 01/09/2018 | FFC/2018-19/P/21 | Expenditures | 75,000 | 01/09/2018 | OWN/2018-19/C/114 | 13,019 | ||||
01/09/2018 | OWN/2018-19/R/538 | Direct Receipts | 9,449 | 01/09/2018 | FFC/2018-19/P/22 | Expenditures | 82,969 | 04/09/2018 | OWN/2018-19/C/115 | 4,238 | ||||
01/09/2018 | OWN/2018-19/R/539 | Direct Receipts | 150 | 01/09/2018 | OWN/2018-19/P/145 | Expenditures | 560 | 06/09/2018 | OWN/2018-19/C/116 | 20,954 | ||||
01/09/2018 | OWN/2018-19/R/540 | Direct Receipts | 150 | 11/09/2018 | NRDWSP/2018-19/P/40 | Expenditures | 3,300 | 07/09/2018 | NRDWSP/2018-19/C/16 | 4,900 | ||||
01/09/2018 | OWN/2018-19/R/541 | Direct Receipts | 270 | 11/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 49,598 | 10/09/2018 | OWN/2018-19/C/119 | 22,295 | ||||
01/09/2018 | OWN/2018-19/R/542 | Direct Receipts | 310 | 11/09/2018 | OWN/2018-19/P/146 | Expenditures | 158,618 | 11/09/2018 | OWN/2018-19/C/120 | 51,680 | ||||
01/09/2018 | OWN/2018-19/R/543 | Direct Receipts | 750 | 11/09/2018 | OWN/2018-19/P/147 | Expenditures | 48,582 | 11/09/2018 | OWN/2018-19/C/121 | 30,470 | ||||
01/09/2018 | OWN/2018-19/R/544 | Direct Receipts | 1,730 | 11/09/2018 | OWN/2018-19/P/148 | Expenditures | 19,248 | 11/09/2018 | OWN/2018-19/C/122 | 18,186 | ||||
04/09/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 3,000 | 11/09/2018 | OWN/2018-19/P/149 | Expenditures | 9,800 | 12/09/2018 | OWN/2018-19/C/123 | 15,531 | ||||
04/09/2018 | OWN/2018-19/R/545 | Direct Receipts | 110 | 11/09/2018 | OWN/2018-19/P/150 | Expenditures | 5,177 | 12/09/2018 | OWN/2018-19/C/124 | 8,263 | ||||
04/09/2018 | OWN/2018-19/R/546 | Direct Receipts | 4,310 | 11/09/2018 | OWN/2018-19/P/151 | Expenditures | 6,175 | 15/09/2018 | OWN/2018-19/C/125 | 16,192 | ||||
05/09/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 5,400 | 11/09/2018 | OWN/2018-19/P/152 | Expenditures | 4,600 | 18/09/2018 | OWN/2018-19/C/126 | 7,922 | ||||
05/09/2018 | OWN/2018-19/R/547 | Direct Receipts | 16,185 | 18/09/2018 | OWN/2018-19/P/153 | Expenditures | 2,000 | 19/09/2018 | OWN/2018-19/C/127 | 24,585 | ||||
05/09/2018 | OWN/2018-19/R/548 | Direct Receipts | 175 | 18/09/2018 | OWN/2018-19/P/154 | Expenditures | 520 | 21/09/2018 | OWN/2018-19/C/128 | 49,427 | ||||
05/09/2018 | OWN/2018-19/R/549 | Direct Receipts | 175 | 18/09/2018 | OWN/2018-19/P/171 | Expenditures | 970 | 24/09/2018 | OWN/2018-19/C/129 | 4,468 | ||||
05/09/2018 | OWN/2018-19/R/550 | Direct Receipts | 2,913 | 19/09/2018 | OWN/2018-19/P/156 | Expenditures | 780 | 25/09/2018 | OWN/2018-19/C/130 | 28,736 | ||||
05/09/2018 | OWN/2018-19/R/551 | Direct Receipts | 38 | 19/09/2018 | OWN/2018-19/P/157 | Expenditures | 3,000 | 26/09/2018 | OWN/2018-19/C/131 | 16,312 | ||||
05/09/2018 | OWN/2018-19/R/552 | Direct Receipts | 500 | 19/09/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | 27/09/2018 | OWN/2018-19/C/132 | 8,140 | ||||
05/09/2018 | OWN/2018-19/R/553 | Direct Receipts | 1,350 | 19/09/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | 27/09/2018 | OWN/2018-19/C/136 | 3,570.96 | ||||
06/09/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 8,400 | 19/09/2018 | OWN/2018-19/P/160 | Expenditures | 2,500 | 28/09/2018 | OWN/2018-19/C/133 | 2,785 | ||||
06/09/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 5,000 | 19/09/2018 | OWN/2018-19/P/161 | Expenditures | 49,500 | |||||||
06/09/2018 | OWN/2018-19/R/554 | Direct Receipts | 16,401 | 19/09/2018 | OWN/2018-19/P/162 | Expenditures | 4,833 | |||||||
06/09/2018 | OWN/2018-19/R/555 | Direct Receipts | 300 | 21/09/2018 | OWN/2018-19/P/163 | Expenditures | 7,999 | |||||||
06/09/2018 | OWN/2018-19/R/556 | Direct Receipts | 300 | 24/09/2018 | OWN/2018-19/P/164 | Expenditures | 3,840 | |||||||
06/09/2018 | OWN/2018-19/R/557 | Direct Receipts | 776 | 25/09/2018 | OWN/2018-19/P/165 | Expenditures | 26,133 | |||||||
06/09/2018 | OWN/2018-19/R/558 | Direct Receipts | 182 | 27/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 50,000 | |||||||
06/09/2018 | OWN/2018-19/R/559 | Direct Receipts | 1,770 | 27/09/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/560 | Direct Receipts | 1,670 | 27/09/2018 | OWN/2018-19/P/172 | Expenditures | 100,000 | |||||||
07/09/2018 | OWN/2018-19/R/561 | Direct Receipts | 24,340 | 29/09/2018 | FFC/2018-19/P/20 | Expenditures | 147,972 | |||||||
07/09/2018 | OWN/2018-19/R/562 | Direct Receipts | 375 | 29/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 4,500 | |||||||
07/09/2018 | OWN/2018-19/R/563 | Direct Receipts | 375 | 29/09/2018 | NRDWSP/2018-19/P/44 | Expenditures | 7,588 | |||||||
07/09/2018 | OWN/2018-19/R/564 | Direct Receipts | 410 | 29/09/2018 | NRDWSP/2018-19/P/45 | Expenditures | 13,700 | |||||||
07/09/2018 | OWN/2018-19/R/565 | Direct Receipts | 2,790 | 29/09/2018 | OWN/2018-19/P/168 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/566 | Direct Receipts | 1,580 | 29/09/2018 | OWN/2018-19/P/169 | Expenditures | 21,986 | |||||||
10/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 16,050 | 29/09/2018 | OWN/2018-19/P/170 | Expenditures | 14,500 | |||||||
10/09/2018 | OWN/2018-19/R/568 | Direct Receipts | 475 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/569 | Direct Receipts | 475 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/570 | Direct Receipts | 170 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/571 | Direct Receipts | 5,280 | Expenditures | ||||||||||
11/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 8,546 | Expenditures | ||||||||||
11/09/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 13,200 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/572 | Direct Receipts | 97,301 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/573 | Direct Receipts | 725 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/574 | Direct Receipts | 725 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/575 | Direct Receipts | 215 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/576 | Direct Receipts | 1,410 | Expenditures | ||||||||||
12/09/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 18,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/577 | Direct Receipts | 19,476 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/578 | Direct Receipts | 325 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/579 | Direct Receipts | 325 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/580 | Direct Receipts | 1,393 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/581 | Direct Receipts | 800 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/582 | Direct Receipts | 1,690 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/583 | Direct Receipts | 10,252 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/586 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/587 | Direct Receipts | 4,370 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/588 | Direct Receipts | 4,740 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/589 | Direct Receipts | 3,770 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/590 | Direct Receipts | 22,730 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/591 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/592 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/593 | Direct Receipts | 525 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/594 | Direct Receipts | 70 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/596 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/597 | Direct Receipts | 38,304 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/598 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/599 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/600 | Direct Receipts | 2,959 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/601 | Direct Receipts | 34 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/602 | Direct Receipts | 2,610 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/603 | Direct Receipts | 2,890 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/14 | Direct Receipts | 1,072,155 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/604 | Direct Receipts | 290 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/605 | Direct Receipts | 4,380 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/606 | Direct Receipts | 24,890 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/607 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/608 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/609 | Direct Receipts | 1,096 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/610 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/611 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/612 | Direct Receipts | 13,206 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/613 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/614 | Direct Receipts | 175 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/615 | Direct Receipts | 366 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/616 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/617 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/09/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/618 | Direct Receipts | 7,660 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/619 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/620 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/621 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/622 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/623 | Direct Receipts | 31,779 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/624 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/625 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/626 | Direct Receipts | 379 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/627 | Direct Receipts | 930 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/628 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:35 AM. |