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.) |
01/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 139,954 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 55,130 | 01/06/2018 | NRDWSP/2018-19/C/17 | 58,500 | ||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 19,664 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 250,000 | 01/06/2018 | NRDWSP/2018-19/C/18 | 60,000 | ||||
02/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,436 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 50,000 | 04/06/2018 | NRDWSP/2018-19/C/19 | 31,500 | ||||
02/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 154,260 | 05/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 47,400 | 06/06/2018 | NRDWSP/2018-19/C/20 | 5,280 | ||||
02/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 87,745.9 | 08/06/2018 | NRDWSP/2018-19/C/21 | 10,000 | ||||
04/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 15,000 | 06/06/2018 | OWN/2018-19/P/42 | Expenditures | 148,000 | 08/06/2018 | OWN/2018-19/C/18 | 45,900 | ||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 63,942 | 11/06/2018 | OWN/2018-19/P/43 | Expenditures | 30,000 | 12/06/2018 | OWN/2018-19/C/19 | 50,500 | ||||
06/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 4,200 | 11/06/2018 | OWN/2018-19/P/44 | Expenditures | 50,000 | 12/06/2018 | OWN/2018-19/C/20 | 19,500 | ||||
06/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 55,755 | 12/06/2018 | OWN/2018-19/P/45 | Expenditures | 239,800 | 14/06/2018 | NRDWSP/2018-19/C/22 | 10,000 | ||||
08/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 21,000 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 76,700 | 14/06/2018 | OWN/2018-19/C/21 | 33,000 | ||||
08/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,245 | 13/06/2018 | OWN/2018-19/P/47 | Expenditures | 50,000 | 15/06/2018 | NRDWSP/2018-19/C/23 | 13,000 | ||||
11/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 40,746 | 14/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 358,366 | 15/06/2018 | OWN/2018-19/C/22 | 60,300 | ||||
12/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 16,448 | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 12,550 | 18/06/2018 | OWN/2018-19/C/23 | 4,884 | ||||
13/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 26,853 | 15/06/2018 | OWN/2018-19/P/49 | Expenditures | 76,000 | 18/06/2018 | OWN/2018-19/C/24 | 4,000 | ||||
14/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 12,000 | 15/06/2018 | OWN/2018-19/P/73 | Expenditures | 15,000 | 19/06/2018 | NRDWSP/2018-19/C/24 | 20,000 | ||||
14/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 48,128 | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 56,800 | 19/06/2018 | NRDWSP/2018-19/C/25 | 18,000 | ||||
15/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 18,150 | 19/06/2018 | OWN/2018-19/P/51 | Expenditures | 125,238 | 19/06/2018 | NRDWSP/2018-19/C/26 | 13,500 | ||||
15/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 16,122 | 19/06/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | 19/06/2018 | OWN/2018-19/C/25 | 28,600 | ||||
15/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 15,000 | 19/06/2018 | OWN/2018-19/P/75 | Expenditures | 7,000 | 21/06/2018 | NRDWSP/2018-19/C/27 | 6,000 | ||||
15/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | 20/06/2018 | OWN/2018-19/P/53 | Expenditures | 50,000 | 21/06/2018 | OWN/2018-19/C/26 | 19,556 | ||||
18/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 31,206 | 21/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 7,024 | 29/06/2018 | OWN/2018-19/C/27 | 25,000 | ||||
19/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 37,500 | 21/06/2018 | OWN/2018-19/P/54 | Expenditures | 60,005.9 | 30/06/2018 | OWN/2018-19/C/28 | 9,000 | ||||
19/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 20,000 | 26/06/2018 | OWN/2018-19/P/55 | Expenditures | 8,000 | |||||||
19/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,138 | 27/06/2018 | OWN/2018-19/P/76 | Expenditures | 40,000 | |||||||
20/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 28,888 | 28/06/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
26/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 16,453 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 30,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:01 PM. |