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.) |
01/12/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 7,080 | 01/12/2018 | NRDWSP/2018-19/P/34 | Expenditures | 9,473 | 01/12/2018 | NRDWSP/2018-19/C/42 | 7,080 | ||||
01/12/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 3,500 | 01/12/2018 | NRDWSP/2018-19/P/35 | Expenditures | 3,008 | 01/12/2018 | OWN/2018-19/C/125 | 16,237 | ||||
01/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 14,137 | 06/12/2018 | OWN/2018-19/P/598 | Expenditures | 172,149 | 06/12/2018 | OWN/2018-19/C/122 | 290,000 | ||||
01/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 675 | 06/12/2018 | OWN/2018-19/P/599 | Expenditures | 30,500 | 06/12/2018 | OWN/2018-19/C/126 | 952,390 | ||||
01/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 675 | 06/12/2018 | OWN/2018-19/P/600 | Expenditures | 39,284 | 06/12/2018 | OWN/2018-19/C/127 | 1,368 | ||||
01/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 750 | 06/12/2018 | OWN/2018-19/P/601 | Expenditures | 99,375 | 07/12/2018 | NRDWSP/2018-19/C/43 | 5,535 | ||||
06/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 12,985 | 06/12/2018 | OWN/2018-19/P/602 | Expenditures | 292,351 | 07/12/2018 | OWN/2018-19/C/128 | 16,717 | ||||
06/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 365 | 06/12/2018 | OWN/2018-19/P/603 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/123 | 295,000 | ||||
06/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 365 | 06/12/2018 | OWN/2018-19/P/604 | Expenditures | 3,525 | 14/12/2018 | NRDWSP/2018-19/C/44 | 9,960 | ||||
06/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 952,390 | 06/12/2018 | OWN/2018-19/P/605 | Expenditures | 1,000 | 14/12/2018 | NRDWSP/2018-19/C/50 | 6,285 | ||||
06/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 3,150 | 06/12/2018 | OWN/2018-19/P/606 | Expenditures | 20,500 | 15/12/2018 | OWN/2018-19/C/130 | 73,222 | ||||
06/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 920 | 06/12/2018 | OWN/2018-19/P/607 | Expenditures | 25,000 | 15/12/2018 | OWN/2018-19/C/131 | 558,000 | ||||
06/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 30,500 | 06/12/2018 | OWN/2018-19/P/608 | Expenditures | 50,000 | 19/12/2018 | NRDWSP/2018-19/C/45 | 5,565 | ||||
06/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/609 | Expenditures | 50,000 | 19/12/2018 | OWN/2018-19/C/132 | 6,324 | ||||
07/12/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 5,535 | 06/12/2018 | OWN/2018-19/P/610 | Expenditures | 50,000 | 19/12/2018 | OWN/2018-19/C/133 | 16,264 | ||||
07/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 300 | 06/12/2018 | OWN/2018-19/P/611 | Expenditures | 50,000 | 21/12/2018 | OWN/2018-19/C/124 | 325,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 6,285 | 06/12/2018 | OWN/2018-19/P/612 | Expenditures | 12,500 | 21/12/2018 | OWN/2018-19/C/134 | 21,578 | ||||
10/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 6,776 | 06/12/2018 | OWN/2018-19/P/613 | Expenditures | 6,000 | 24/12/2018 | NRDWSP/2018-19/C/46 | 4,035 | ||||
10/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 335 | 06/12/2018 | OWN/2018-19/P/614 | Expenditures | 18,475 | |||||||
10/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 335 | 06/12/2018 | OWN/2018-19/P/624 | Expenditures | 66,166 | |||||||
10/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 600 | 13/12/2018 | OWN/2018-19/P/615 | Expenditures | 32,090 | |||||||
13/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 64,086 | 13/12/2018 | OWN/2018-19/P/616 | Expenditures | 56,028 | |||||||
13/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 545 | 13/12/2018 | OWN/2018-19/P/617 | Expenditures | 2,464 | |||||||
13/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 545 | 13/12/2018 | OWN/2018-19/P/618 | Expenditures | 43,574 | |||||||
13/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 456,428 | 13/12/2018 | OWN/2018-19/P/619 | Expenditures | 61,425 | |||||||
14/12/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 9,960 | 13/12/2018 | OWN/2018-19/P/620 | Expenditures | 90,163 | |||||||
15/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 558,000 | 13/12/2018 | OWN/2018-19/P/621 | Expenditures | 99,000 | |||||||
15/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,550 | 13/12/2018 | OWN/2018-19/P/622 | Expenditures | 99,500 | |||||||
15/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 620 | 13/12/2018 | OWN/2018-19/P/623 | Expenditures | 1,805 | |||||||
15/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,744 | 13/12/2018 | OWN/2018-19/P/625 | Expenditures | 3,000 | |||||||
15/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 205 | 13/12/2018 | OWN/2018-19/P/626 | Expenditures | 5,600 | |||||||
15/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 205 | 13/12/2018 | OWN/2018-19/P/627 | Expenditures | 60,000 | |||||||
19/12/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 5,565 | 13/12/2018 | OWN/2018-19/P/628 | Expenditures | 25,000 | |||||||
19/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 300 | 13/12/2018 | OWN/2018-19/P/629 | Expenditures | 50,000 | |||||||
19/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 260 | 13/12/2018 | OWN/2018-19/P/630 | Expenditures | 50,000 | |||||||
19/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 36,162 | 13/12/2018 | OWN/2018-19/P/631 | Expenditures | 9,000 | |||||||
19/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 560 | 13/12/2018 | OWN/2018-19/P/632 | Expenditures | 50,000 | |||||||
19/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 560 | 13/12/2018 | OWN/2018-19/P/633 | Expenditures | 40,595 | |||||||
24/12/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 4,035 | 21/12/2018 | OWN/2018-19/P/634 | Expenditures | 79,072 | |||||||
26/12/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,055 | 21/12/2018 | OWN/2018-19/P/635 | Expenditures | 76,650 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/636 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/637 | Expenditures | 15,448 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/638 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/639 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/640 | Expenditures | 37,466 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/641 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/642 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/643 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/644 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/645 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/646 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/647 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/648 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/649 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/650 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/651 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/652 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/36 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/37 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 26/12/2018 | NRDWSP/2018-19/P/38 | Expenditures | 85,450 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/740 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:49 AM. |