Voucher Wise Summary Report
Opening Balance | 5,404,568.74 | |||||||||||||
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.) |
11/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 26,000 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,000 | 12/04/2018 | NRDWSP/2018-19/C/1 | 21,400 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 38,507 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | 12/04/2018 | OWN/2018-19/C/1 | 47,500 | ||||
12/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 57,800 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 50,000 | 16/04/2018 | NRDWSP/2018-19/C/2 | 22,400 | ||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 78,518 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 20,000 | 16/04/2018 | NRDWSP/2018-19/C/8 | 24,207 | ||||
13/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 14,000 | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | 16/04/2018 | OWN/2018-19/C/2 | 95,100 | ||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 58,483 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 110,005.9 | 17/04/2018 | NRDWSP/2018-19/C/9 | 25,000 | ||||
14/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,819 | 14/04/2018 | OWN/2018-19/P/7 | Expenditures | 24,500 | 19/04/2018 | OWN/2018-19/C/3 | 4,494 | ||||
16/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 49,400 | 16/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 196,130 | 20/04/2018 | NRDWSP/2018-19/C/3 | 69,000 | ||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 87,497 | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,600 | 20/04/2018 | OWN/2018-19/C/4 | 52,500 | ||||
17/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 18,400 | 16/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | 21/04/2018 | NRDWSP/2018-19/C/4 | 20,000 | ||||
17/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,600 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | 21/04/2018 | OWN/2018-19/C/5 | 116,600 | ||||
17/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 49,279 | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 143 | 23/04/2018 | OWN/2018-19/C/6 | 173,100 | ||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 50,799 | 17/04/2018 | OWN/2018-19/P/9 | Expenditures | 28,000 | 24/04/2018 | NRDWSP/2018-19/C/5 | 10,000 | ||||
19/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 36,000 | 18/04/2018 | OWN/2018-19/P/10 | Expenditures | 30,000 | 24/04/2018 | OWN/2018-19/C/7 | 38,800 | ||||
19/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 34,392 | 19/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 32,122 | 26/04/2018 | NRDWSP/2018-19/C/10 | 29,824 | ||||
20/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 19,100 | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 53,000 | 27/04/2018 | NRDWSP/2018-19/C/16 | 10,000 | ||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 129,281 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 54,965 | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,259 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 184,193 | 24/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 25,000 | |||||||
22/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 22,000 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 64,000 | |||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 67,142 | 25/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | |||||||
23/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,860 | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 31,464 | |||||||
24/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 41,766 | 26/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 20,000 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 35,428 | 27/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,000 | |||||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 28,293 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 85,700 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 16,981 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 113,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:29 PM. |