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.) |
02/07/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 3,920 | 02/07/2018 | NRDWSP/2018-19/P/38 | Expenditures | 38,000 | 02/07/2018 | NRDWSP/2018-19/C/9 | 5,210 | ||||
02/07/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 33,000 | 02/07/2018 | NRDWSP/2018-19/P/39 | Expenditures | 5,210 | 02/07/2018 | OWN/2018-19/C/12 | 11,200 | ||||
02/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 18,717 | 02/07/2018 | NRDWSP/2018-19/P/40 | Expenditures | 300 | 03/07/2018 | NRDWSP/2018-19/C/10 | 12,000 | ||||
03/07/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 3,630 | 02/07/2018 | OWN/2018-19/P/397 | Expenditures | 10,000 | 04/07/2018 | NRDWSP/2018-19/C/11 | 11,054 | ||||
03/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,202 | 02/07/2018 | OWN/2018-19/P/398 | Expenditures | 12,100 | 04/07/2018 | OWN/2018-19/C/31 | 30,000 | ||||
04/07/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 9,750 | 02/07/2018 | OWN/2018-19/P/399 | Expenditures | 5,100 | 05/07/2018 | NRDWSP/2018-19/C/12 | 9,640 | ||||
04/07/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,044 | 02/07/2018 | OWN/2018-19/P/400 | Expenditures | 19,000 | 05/07/2018 | OWN/2018-19/C/13 | 30,935 | ||||
04/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 11,228 | 02/07/2018 | OWN/2018-19/P/892 | Expenditures | 3,000 | 06/07/2018 | NRDWSP/2018-19/C/13 | 5,900 | ||||
04/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,000 | 03/07/2018 | OWN/2018-19/P/218 | Expenditures | 2,250 | 09/07/2018 | NRDWSP/2018-19/C/14 | 4,000 | ||||
05/07/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 5,670 | 03/07/2018 | OWN/2018-19/P/405 | Expenditures | 10,000 | 10/07/2018 | OWN/2018-19/C/14 | 18,200 | ||||
05/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 7,231 | 03/07/2018 | OWN/2018-19/P/893 | Expenditures | 1,220 | 11/07/2018 | NRDWSP/2018-19/C/15 | 7,500 | ||||
06/07/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 4,520 | 04/07/2018 | FFC/2018-19/P/50 | Expenditures | 50,000 | 12/07/2018 | NRDWSP/2018-19/C/16 | 3,252 | ||||
06/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 5,929 | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | 16/07/2018 | NRDWSP/2018-19/C/17 | 11,000 | ||||
07/07/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 2,630 | 04/07/2018 | NRDWSP/2018-19/P/41 | Expenditures | 2,012 | 16/07/2018 | OWN/2018-19/C/15 | 51,975 | ||||
07/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 7,036 | 04/07/2018 | NRDWSP/2018-19/P/42 | Expenditures | 198 | 19/07/2018 | NRDWSP/2018-19/C/18 | 9,240 | ||||
09/07/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 7,550 | 04/07/2018 | NRDWSP/2018-19/P/43 | Expenditures | 15,595 | 20/07/2018 | NRDWSP/2018-19/C/19 | 5,000 | ||||
09/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 14,705 | 04/07/2018 | OWN/2018-19/P/208 | Expenditures | 22,000 | 20/07/2018 | OWN/2018-19/C/16 | 39,860 | ||||
10/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 7,596 | 04/07/2018 | OWN/2018-19/P/406 | Expenditures | 177 | 21/07/2018 | NRDWSP/2018-19/C/20 | 4,000 | ||||
11/07/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,970 | 04/07/2018 | OWN/2018-19/P/407 | Expenditures | 25,845 | 25/07/2018 | OWN/2018-19/C/17 | 98,600 | ||||
11/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 16,793 | 04/07/2018 | OWN/2018-19/P/408 | Expenditures | 10,000 | 26/07/2018 | NRDWSP/2018-19/C/21 | 975 | ||||
12/07/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 7,300 | 04/07/2018 | OWN/2018-19/P/409 | Expenditures | 20,000 | 27/07/2018 | OWN/2018-19/C/32 | 40,000 | ||||
12/07/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,913 | 04/07/2018 | OWN/2018-19/P/894 | Expenditures | 2,110 | 30/07/2018 | NRDWSP/2018-19/C/22 | 22,690 | ||||
12/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 19,721 | 05/07/2018 | OWN/2018-19/P/414 | Expenditures | 13,635 | 31/07/2018 | NRDWSP/2018-19/C/23 | 6,000 | ||||
12/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,000 | 06/07/2018 | OWN/2018-19/P/416 | Expenditures | 910 | 31/07/2018 | OWN/2018-19/C/18 | 4,288 | ||||
12/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 20,000 | 06/07/2018 | OWN/2018-19/P/895 | Expenditures | 1,050 | |||||||
13/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 15,143 | 07/07/2018 | OWN/2018-19/P/896 | Expenditures | 3,200 | |||||||
16/07/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 4,430 | 09/07/2018 | OWN/2018-19/P/897 | Expenditures | 4,150 | |||||||
16/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 390 | 10/07/2018 | OWN/2018-19/P/419 | Expenditures | 5,800 | |||||||
16/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 17,792 | 10/07/2018 | OWN/2018-19/P/420 | Expenditures | 15,000 | |||||||
17/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 660 | 10/07/2018 | OWN/2018-19/P/421 | Expenditures | 100 | |||||||
18/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 14,983 | 11/07/2018 | OWN/2018-19/P/422 | Expenditures | 21,050 | |||||||
19/07/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 4,250 | 11/07/2018 | OWN/2018-19/P/423 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 11,367 | 11/07/2018 | OWN/2018-19/P/424 | Expenditures | 300 | |||||||
19/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,000 | 11/07/2018 | OWN/2018-19/P/425 | Expenditures | 300 | |||||||
20/07/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 2,170 | 12/07/2018 | NRDWSP/2018-19/P/44 | Expenditures | 19,278 | |||||||
20/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | 12/07/2018 | NRDWSP/2018-19/P/45 | Expenditures | 835 | |||||||
20/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 5,866 | 12/07/2018 | NRDWSP/2018-19/P/46 | Expenditures | 1,000 | |||||||
21/07/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 8,510 | 12/07/2018 | OWN/2018-19/P/164 | Expenditures | 4,400 | |||||||
21/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 7,151 | 12/07/2018 | OWN/2018-19/P/426 | Expenditures | 22,600 | |||||||
22/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,000 | 13/07/2018 | OWN/2018-19/P/427 | Expenditures | 15,000 | |||||||
22/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 640 | 13/07/2018 | OWN/2018-19/P/428 | Expenditures | 2,450 | |||||||
23/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 12,740 | 16/07/2018 | NRDWSP/2018-19/P/47 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 11,000 | 16/07/2018 | NRDWSP/2018-19/P/48 | Expenditures | 150 | |||||||
24/07/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 4,410 | 16/07/2018 | NRDWSP/2018-19/P/49 | Expenditures | 100 | |||||||
24/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 17,664 | 16/07/2018 | OWN/2018-19/P/429 | Expenditures | 2,280 | |||||||
24/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | 17/07/2018 | FFC/2018-19/P/10 | Expenditures | 14,500 | |||||||
25/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 24,972 | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
26/07/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 10,910 | 17/07/2018 | FFC/2018-19/P/9 | Expenditures | 14,500 | |||||||
26/07/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 475 | 17/07/2018 | OWN/2018-19/P/430 | Expenditures | 1,588 | |||||||
26/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 11,406 | 18/07/2018 | OWN/2018-19/P/431 | Expenditures | 49,991 | |||||||
26/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,637 | 18/07/2018 | OWN/2018-19/P/432 | Expenditures | 2,900 | |||||||
26/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,000 | 19/07/2018 | NRDWSP/2018-19/P/50 | Expenditures | 2,000 | |||||||
27/07/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 6,880 | 19/07/2018 | NRDWSP/2018-19/P/51 | Expenditures | 340 | |||||||
27/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 65,980 | 19/07/2018 | NRDWSP/2018-19/P/52 | Expenditures | 900 | |||||||
27/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | 19/07/2018 | OWN/2018-19/P/433 | Expenditures | 1,024 | |||||||
30/07/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 5,820 | 20/07/2018 | NRDWSP/2018-19/P/53 | Expenditures | 4,830 | |||||||
30/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 13,765 | 20/07/2018 | OWN/2018-19/P/434 | Expenditures | 2,700 | |||||||
31/07/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 2,720 | 21/07/2018 | NRDWSP/2018-19/P/54 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 8,579 | 21/07/2018 | NRDWSP/2018-19/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/435 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2018 | OWN/2018-19/P/166 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/12 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/13 | Expenditures | 290,200 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/436 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/437 | Expenditures | 48,295 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/438 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/439 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/56 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/57 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/219 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/440 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/441 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/442 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/209 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/898 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/444 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/445 | Expenditures | 61,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:58 AM. |