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/70 | Direct Receipts | 4,800 | 01/09/2018 | FFC/2018-19/P/32 | Expenditures | 7,192 | 01/09/2018 | NRDWSP/2018-19/C/64 | 4,800 | ||||
01/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 9,467 | 01/09/2018 | FFC/2018-19/P/33 | Expenditures | 8,573 | 01/09/2018 | OWN/2018-19/C/67 | 10,517 | ||||
01/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 275 | 01/09/2018 | OWN/2018-19/P/147 | Expenditures | 72,100 | 04/09/2018 | NRDWSP/2018-19/C/65 | 6,000 | ||||
01/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 275 | 01/09/2018 | OWN/2018-19/P/148 | Expenditures | 7,110 | 04/09/2018 | OWN/2018-19/C/68 | 6,871 | ||||
01/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 500 | 01/09/2018 | OWN/2018-19/P/149 | Expenditures | 6,615 | 05/09/2018 | NRDWSP/2018-19/C/66 | 4,200 | ||||
04/09/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 6,000 | 01/09/2018 | OWN/2018-19/P/150 | Expenditures | 5,000 | 05/09/2018 | OWN/2018-19/C/69 | 17,932 | ||||
04/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 5,701 | 01/09/2018 | OWN/2018-19/P/151 | Expenditures | 3,000 | 06/09/2018 | OWN/2018-19/C/70 | 9,529 | ||||
04/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 175 | 01/09/2018 | OWN/2018-19/P/152 | Expenditures | 66,525 | 07/09/2018 | NRDWSP/2018-19/C/67 | 7,300 | ||||
04/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 175 | 04/09/2018 | OWN/2018-19/P/153 | Expenditures | 7,896 | 10/09/2018 | NRDWSP/2018-19/C/68 | 5,400 | ||||
04/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 820 | 06/09/2018 | OWN/2018-19/P/167 | Expenditures | 11,055 | 10/09/2018 | OWN/2018-19/C/71 | 21,566 | ||||
05/09/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 4,200 | 07/09/2018 | NRDWSP/2018-19/P/36 | Expenditures | 9,309 | 11/09/2018 | NRDWSP/2018-19/C/69 | 7,200 | ||||
05/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 17,296 | 07/09/2018 | NRDWSP/2018-19/P/37 | Expenditures | 9,100 | 11/09/2018 | OWN/2018-19/C/72 | 24,745 | ||||
05/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 480 | 07/09/2018 | NRDWSP/2018-19/P/38 | Expenditures | 9,100 | 12/09/2018 | NRDWSP/2018-19/C/70 | 9,000 | ||||
05/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 480 | 07/09/2018 | OWN/2018-19/P/154 | Expenditures | 2,100 | 12/09/2018 | OWN/2018-19/C/73 | 21,528 | ||||
06/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 8,505 | 07/09/2018 | OWN/2018-19/P/155 | Expenditures | 2,550 | 15/09/2018 | NRDWSP/2018-19/C/71 | 6,600 | ||||
06/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 350 | 07/09/2018 | OWN/2018-19/P/156 | Expenditures | 5,365 | 18/09/2018 | OWN/2018-19/C/74 | 67,905 | ||||
06/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 350 | 11/09/2018 | OWN/2018-19/P/157 | Expenditures | 1,500 | 19/09/2018 | NRDWSP/2018-19/C/72 | 11,600 | ||||
07/09/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 7,300 | 11/09/2018 | OWN/2018-19/P/158 | Expenditures | 650 | 19/09/2018 | OWN/2018-19/C/75 | 7,476 | ||||
10/09/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 5,400 | 12/09/2018 | NRDWSP/2018-19/P/39 | Expenditures | 12,000 | 24/09/2018 | NRDWSP/2018-19/C/73 | 14,000 | ||||
10/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 13,004 | 15/09/2018 | OWN/2018-19/P/159 | Expenditures | 26,900 | 24/09/2018 | OWN/2018-19/C/76 | 20,368 | ||||
10/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 595 | 15/09/2018 | OWN/2018-19/P/160 | Expenditures | 2,100 | 25/09/2018 | OWN/2018-19/C/77 | 12,900 | ||||
10/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 595 | 19/09/2018 | NRDWSP/2018-19/P/40 | Expenditures | 100,000 | 26/09/2018 | OWN/2018-19/C/78 | 10,353 | ||||
10/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 7,371 | 19/09/2018 | OWN/2018-19/P/161 | Expenditures | 3,000 | 28/09/2018 | NRDWSP/2018-19/C/74 | 6,000 | ||||
11/09/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 7,200 | 19/09/2018 | OWN/2018-19/P/162 | Expenditures | 5,800 | 28/09/2018 | OWN/2018-19/C/79 | 6,642 | ||||
11/09/2018 | NRDWSP/2018-19/R/76 | Direct Receipts | 100,000 | 24/09/2018 | OWN/2018-19/P/163 | Expenditures | 1,200 | |||||||
11/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 26,055 | 25/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 50,000 | |||||||
11/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 420 | 25/09/2018 | OWN/2018-19/P/164 | Expenditures | 835 | |||||||
11/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 420 | 26/09/2018 | OWN/2018-19/P/165 | Expenditures | 16,400 | |||||||
12/09/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 9,000 | 26/09/2018 | OWN/2018-19/P/166 | Expenditures | 2,200 | |||||||
12/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 18,118 | 27/09/2018 | FFC/2018-19/P/34 | Expenditures | 147,972 | |||||||
12/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 550 | 29/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 31,860 | |||||||
12/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 550 | 29/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 4.9 | |||||||
12/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,310 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 20,229 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 905 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 905 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 48,865 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 11,600 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 7,276 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,328,915 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 19,008 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 8,095 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 5,340 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 8,653 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 7,742 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:33 AM. |