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/138 | Direct Receipts | 2,990 | 01/12/2018 | NRDWSP/2018-19/P/146 | Expenditures | 1,500 | 01/12/2018 | OWN/2018-19/C/65 | 4,600 | ||||
01/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 9,532 | 01/12/2018 | NRDWSP/2018-19/P/147 | Expenditures | 1,000 | 03/12/2018 | NRDWSP/2018-19/C/71 | 4,000 | ||||
03/12/2018 | NRDWSP/2018-19/R/139 | Direct Receipts | 2,080 | 01/12/2018 | NRDWSP/2018-19/P/148 | Expenditures | 300 | 05/12/2018 | NRDWSP/2018-19/C/72 | 7,000 | ||||
03/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 40,716 | 01/12/2018 | OWN/2018-19/P/713 | Expenditures | 2,180 | 05/12/2018 | OWN/2018-19/C/66 | 56,500 | ||||
04/12/2018 | NRDWSP/2018-19/R/140 | Direct Receipts | 3,090 | 03/12/2018 | OWN/2018-19/P/714 | Expenditures | 9,100 | 06/12/2018 | OWN/2018-19/C/67 | 49,145 | ||||
04/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 950 | 04/12/2018 | OWN/2018-19/P/715 | Expenditures | 5,910 | 07/12/2018 | OWN/2018-19/C/68 | 35,036 | ||||
04/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 13,000 | 05/12/2018 | OWN/2018-19/P/716 | Expenditures | 8,723 | 10/12/2018 | NRDWSP/2018-19/C/73 | 7,304 | ||||
04/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 12,439 | 06/12/2018 | NRDWSP/2018-19/P/149 | Expenditures | 18,465 | 10/12/2018 | OWN/2018-19/C/69 | 20,065 | ||||
04/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 10,000 | 06/12/2018 | OWN/2018-19/P/717 | Expenditures | 31,634 | 11/12/2018 | NRDWSP/2018-19/C/74 | 7,000 | ||||
05/12/2018 | NRDWSP/2018-19/R/141 | Direct Receipts | 5,060 | 06/12/2018 | OWN/2018-19/P/718 | Expenditures | 2,100 | 14/12/2018 | NRDWSP/2018-19/C/75 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 42,777 | 06/12/2018 | OWN/2018-19/P/719 | Expenditures | 2,000 | 18/12/2018 | NRDWSP/2018-19/C/76 | 8,600 | ||||
06/12/2018 | NRDWSP/2018-19/R/142 | Direct Receipts | 5,630 | 06/12/2018 | OWN/2018-19/P/720 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/78 | 8,500 | ||||
06/12/2018 | NRDWSP/2018-19/R/143 | Direct Receipts | 2,072 | 06/12/2018 | OWN/2018-19/P/721 | Expenditures | 1,700 | 19/12/2018 | NRDWSP/2018-19/C/77 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 32,004 | 06/12/2018 | OWN/2018-19/P/722 | Expenditures | 1,700 | 20/12/2018 | NRDWSP/2018-19/C/78 | 8,855 | ||||
06/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 5,000 | 06/12/2018 | OWN/2018-19/P/723 | Expenditures | 3,000 | 20/12/2018 | OWN/2018-19/C/71 | 190,324 | ||||
07/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 24,949 | 06/12/2018 | OWN/2018-19/P/724 | Expenditures | 2,000 | 24/12/2018 | NRDWSP/2018-19/C/79 | 1,440 | ||||
07/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 19,215 | 06/12/2018 | OWN/2018-19/P/725 | Expenditures | 1,170 | 26/12/2018 | NRDWSP/2018-19/C/80 | 5,000 | ||||
10/12/2018 | NRDWSP/2018-19/R/144 | Direct Receipts | 12,790 | 07/12/2018 | OWN/2018-19/P/726 | Expenditures | 25,638 | 26/12/2018 | OWN/2018-19/C/72 | 35,456 | ||||
10/12/2018 | NRDWSP/2018-19/R/145 | Direct Receipts | 304 | 07/12/2018 | OWN/2018-19/P/727 | Expenditures | 5,080 | 27/12/2018 | NRDWSP/2018-19/C/81 | 6,500 | ||||
10/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 32,369 | 07/12/2018 | OWN/2018-19/P/728 | Expenditures | 2,268 | 28/12/2018 | NRDWSP/2018-19/C/82 | 12,542 | ||||
10/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 860 | 07/12/2018 | OWN/2018-19/P/729 | Expenditures | 10,000 | 29/12/2018 | NRDWSP/2018-19/C/83 | 12,000 | ||||
11/12/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 1,680 | 07/12/2018 | OWN/2018-19/P/730 | Expenditures | 4,304 | 31/12/2018 | NRDWSP/2018-19/C/84 | 9,387 | ||||
11/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 10,644 | 07/12/2018 | OWN/2018-19/P/923 | Expenditures | 10,315 | 31/12/2018 | OWN/2018-19/C/73 | 45,167 | ||||
11/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 2,500 | 07/12/2018 | OWN/2018-19/P/924 | Expenditures | 2,898 | |||||||
12/12/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 3,060 | 10/12/2018 | NRDWSP/2018-19/P/150 | Expenditures | 6,160 | |||||||
12/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 9,055 | 10/12/2018 | NRDWSP/2018-19/P/151 | Expenditures | 100 | |||||||
13/12/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 4,000 | 10/12/2018 | NRDWSP/2018-19/P/152 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 16,057 | 10/12/2018 | OWN/2018-19/P/731 | Expenditures | 33,433 | |||||||
14/12/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 2,950 | 10/12/2018 | OWN/2018-19/P/732 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 7,867 | 10/12/2018 | OWN/2018-19/P/733 | Expenditures | 4,500 | |||||||
15/12/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 5,830 | 10/12/2018 | OWN/2018-19/P/925 | Expenditures | 6,900 | |||||||
15/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 9,406 | 11/12/2018 | FFC/2018-19/P/36 | Expenditures | 442.5 | |||||||
17/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 27,063 | 11/12/2018 | NRDWSP/2018-19/P/153 | Expenditures | 3,110 | |||||||
18/12/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 8,270 | 11/12/2018 | NRDWSP/2018-19/P/154 | Expenditures | 300 | |||||||
18/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 10,423 | 11/12/2018 | OWN/2018-19/P/734 | Expenditures | 3,850 | |||||||
19/12/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 4,040 | 12/12/2018 | NRDWSP/2018-19/P/155 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 8,826 | 12/12/2018 | OWN/2018-19/P/735 | Expenditures | 10,000 | |||||||
20/12/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 6,190 | 12/12/2018 | OWN/2018-19/P/736 | Expenditures | 2,725 | |||||||
20/12/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 1,885 | 13/12/2018 | OWN/2018-19/P/737 | Expenditures | 48,628 | |||||||
20/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 56,281 | 13/12/2018 | OWN/2018-19/P/738 | Expenditures | 11,000 | |||||||
20/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 100 | 13/12/2018 | OWN/2018-19/P/739 | Expenditures | 10,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 3,100 | 13/12/2018 | OWN/2018-19/P/740 | Expenditures | 3,000 | |||||||
21/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 16,324 | 13/12/2018 | OWN/2018-19/P/741 | Expenditures | 4,000 | |||||||
24/12/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 4,540 | 13/12/2018 | OWN/2018-19/P/742 | Expenditures | 1,259 | |||||||
24/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 12,673 | 14/12/2018 | NRDWSP/2018-19/P/156 | Expenditures | 100 | |||||||
26/12/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 4,340 | 14/12/2018 | OWN/2018-19/P/743 | Expenditures | 2,600 | |||||||
26/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 25,953 | 15/12/2018 | NRDWSP/2018-19/P/157 | Expenditures | 875 | |||||||
27/12/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 12,370 | 15/12/2018 | NRDWSP/2018-19/P/158 | Expenditures | 700 | |||||||
27/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 46,025 | 15/12/2018 | OWN/2018-19/P/744 | Expenditures | 5,100 | |||||||
27/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 3,500 | 15/12/2018 | OWN/2018-19/P/745 | Expenditures | 1,340 | |||||||
28/12/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 16,820 | 17/12/2018 | OWN/2018-19/P/746 | Expenditures | 5,000 | |||||||
28/12/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 1,502 | 17/12/2018 | OWN/2018-19/P/747 | Expenditures | 1,910 | |||||||
28/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 7,696 | 18/12/2018 | OWN/2018-19/P/525 | Expenditures | 7,000 | |||||||
28/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 730 | 18/12/2018 | OWN/2018-19/P/748 | Expenditures | 7,500 | |||||||
29/12/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 5,580 | 18/12/2018 | OWN/2018-19/P/749 | Expenditures | 4,032 | |||||||
29/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 16,984 | 18/12/2018 | OWN/2018-19/P/750 | Expenditures | 1,050 | |||||||
29/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 4,000 | 18/12/2018 | OWN/2018-19/P/751 | Expenditures | 5,380 | |||||||
29/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 300 | 19/12/2018 | NRDWSP/2018-19/P/159 | Expenditures | 190 | |||||||
31/12/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 2,240 | 19/12/2018 | NRDWSP/2018-19/P/160 | Expenditures | 100 | |||||||
31/12/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 2,387 | 19/12/2018 | OWN/2018-19/P/752 | Expenditures | 1,300 | |||||||
31/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 15,599 | 20/12/2018 | NRDWSP/2018-19/P/161 | Expenditures | 11,665 | |||||||
31/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 100 | 20/12/2018 | NRDWSP/2018-19/P/162 | Expenditures | 3,580 | |||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/163 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/753 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/905 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2018 | NRDWSP/2018-19/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/754 | Expenditures | 72,572 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/755 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/756 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/757 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/758 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/759 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/760 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/761 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/165 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/167 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/762 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/763 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/764 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/906 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/765 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/766 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/927 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/168 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/169 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/12/2018 | NRDWSP/2018-19/P/170 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/767 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/907 | Expenditures | 445 | ||||||||||
Direct Receipts | 29/12/2018 | NRDWSP/2018-19/P/171 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 29/12/2018 | NRDWSP/2018-19/P/172 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/768 | Expenditures | 33,933 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/769 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/173 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/174 | Expenditures | 27,368 | ||||||||||
Direct Receipts | 31/12/2018 | NRDWSP/2018-19/P/175 | Expenditures | 99 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/770 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/771 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/772 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/931 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:25 PM. |