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.) |
01/09/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 5,210 | 01/09/2018 | OWN/2018-19/P/515 | Expenditures | 27,500 | 01/09/2018 | OWN/2018-19/C/34 | 2,500 | ||||
01/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 9,607 | 01/09/2018 | OWN/2018-19/P/516 | Expenditures | 4,650 | 04/09/2018 | NRDWSP/2018-19/C/42 | 5,000 | ||||
04/09/2018 | NRDWSP/2018-19/R/83 | Direct Receipts | 11,330 | 04/09/2018 | OWN/2018-19/P/517 | Expenditures | 4,835 | 05/09/2018 | NRDWSP/2018-19/C/43 | 10,600 | ||||
04/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 66,055 | 05/09/2018 | OWN/2018-19/P/518 | Expenditures | 21,800 | 05/09/2018 | OWN/2018-19/C/35 | 52,472 | ||||
05/09/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 13,540 | 05/09/2018 | OWN/2018-19/P/519 | Expenditures | 4,860 | 06/09/2018 | NRDWSP/2018-19/C/44 | 4,000 | ||||
05/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 41,584 | 05/09/2018 | OWN/2018-19/P/520 | Expenditures | 650 | 07/09/2018 | NRDWSP/2018-19/C/45 | 13,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 20,496 | 06/09/2018 | NRDWSP/2018-19/P/90 | Expenditures | 1,000 | 08/09/2018 | NRDWSP/2018-19/C/48 | 2,700 | ||||
06/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 20,081 | 06/09/2018 | NRDWSP/2018-19/P/91 | Expenditures | 600 | 10/09/2018 | NRDWSP/2018-19/C/46 | 15,000 | ||||
06/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 370 | 06/09/2018 | OWN/2018-19/P/521 | Expenditures | 1,990 | 10/09/2018 | OWN/2018-19/C/36 | 113,070 | ||||
07/09/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 8,570 | 06/09/2018 | OWN/2018-19/P/899 | Expenditures | 40 | 11/09/2018 | OWN/2018-19/C/42 | 16,500 | ||||
07/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 6,000 | 07/09/2018 | OWN/2018-19/P/522 | Expenditures | 24,691 | 12/09/2018 | NRDWSP/2018-19/C/47 | 3,304 | ||||
07/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 47,153 | 07/09/2018 | OWN/2018-19/P/523 | Expenditures | 4,540 | 15/09/2018 | OWN/2018-19/C/37 | 122,000 | ||||
10/09/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 9,280 | 10/09/2018 | OWN/2018-19/P/532 | Expenditures | 10,000 | 20/09/2018 | OWN/2018-19/C/43 | 8,000 | ||||
10/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 44,139 | 10/09/2018 | OWN/2018-19/P/533 | Expenditures | 29,855 | 21/09/2018 | OWN/2018-19/C/38 | 12,941 | ||||
11/09/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 6,180 | 10/09/2018 | OWN/2018-19/P/534 | Expenditures | 10,215 | 24/09/2018 | NRDWSP/2018-19/C/49 | 4,500 | ||||
11/09/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 2,072 | 10/09/2018 | OWN/2018-19/P/535 | Expenditures | 8,170 | 26/09/2018 | NRDWSP/2018-19/C/50 | 7,000 | ||||
11/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 10,000 | 11/09/2018 | FFC/2018-19/P/26 | Expenditures | 14,500 | 26/09/2018 | OWN/2018-19/C/39 | 41,322 | ||||
11/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 14,664 | 11/09/2018 | FFC/2018-19/P/27 | Expenditures | 6,400 | 28/09/2018 | NRDWSP/2018-19/C/51 | 10,500 | ||||
12/09/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 4,144 | 11/09/2018 | FFC/2018-19/P/28 | Expenditures | 73,926 | 28/09/2018 | OWN/2018-19/C/41 | 7,000 | ||||
12/09/2018 | NRDWSP/2018-19/R/91 | Direct Receipts | 2,469 | 11/09/2018 | FFC/2018-19/P/29 | Expenditures | 14,500 | |||||||
12/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 75,698 | 11/09/2018 | NRDWSP/2018-19/P/92 | Expenditures | 18,465 | |||||||
14/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 6,304 | 11/09/2018 | OWN/2018-19/P/212 | Expenditures | 20,000 | |||||||
14/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 20,000 | 11/09/2018 | OWN/2018-19/P/536 | Expenditures | 15,000 | |||||||
15/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 6,079 | 11/09/2018 | OWN/2018-19/P/537 | Expenditures | 10,000 | |||||||
18/09/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 8,960 | 11/09/2018 | OWN/2018-19/P/538 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 16,776 | 11/09/2018 | OWN/2018-19/P/539 | Expenditures | 4,200 | |||||||
19/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 6,106 | 11/09/2018 | OWN/2018-19/P/900 | Expenditures | 2,250 | |||||||
20/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,500 | 12/09/2018 | NRDWSP/2018-19/P/93 | Expenditures | 21,495 | |||||||
21/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 13,261 | 12/09/2018 | NRDWSP/2018-19/P/94 | Expenditures | 10,165 | |||||||
21/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/540 | Expenditures | 850 | |||||||
22/09/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 4,460 | 14/09/2018 | OWN/2018-19/P/541 | Expenditures | 143 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,086,036 | 14/09/2018 | OWN/2018-19/P/542 | Expenditures | 10,800 | |||||||
24/09/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 2,340 | 14/09/2018 | OWN/2018-19/P/543 | Expenditures | 1,200 | |||||||
24/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 21,015 | 14/09/2018 | OWN/2018-19/P/544 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 12,834 | 14/09/2018 | OWN/2018-19/P/545 | Expenditures | 950 | |||||||
26/09/2018 | NRDWSP/2018-19/R/95 | Direct Receipts | 11,310 | 14/09/2018 | OWN/2018-19/P/546 | Expenditures | 950 | |||||||
26/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 11,336 | 14/09/2018 | OWN/2018-19/P/547 | Expenditures | 950 | |||||||
27/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 5,910 | 14/09/2018 | OWN/2018-19/P/548 | Expenditures | 950 | |||||||
28/09/2018 | NRDWSP/2018-19/R/96 | Direct Receipts | 3,340 | 14/09/2018 | OWN/2018-19/P/549 | Expenditures | 10,000 | |||||||
28/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,509 | 14/09/2018 | OWN/2018-19/P/550 | Expenditures | 10,500 | |||||||
29/09/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 2,210 | 14/09/2018 | OWN/2018-19/P/551 | Expenditures | 10,500 | |||||||
29/09/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 9,357 | 14/09/2018 | OWN/2018-19/P/552 | Expenditures | 1,800 | |||||||
29/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 120 | 14/09/2018 | OWN/2018-19/P/553 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/554 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/555 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/556 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/557 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/558 | Expenditures | 72,242 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/559 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/560 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/561 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/562 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/563 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/170 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/564 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/901 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/902 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/903 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/100 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2018 | NRDWSP/2018-19/P/99 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/30 | Expenditures | 295,944 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/565 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/566 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/567 | Expenditures | 36,825 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/568 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/569 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/570 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/571 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/572 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/101 | Expenditures | 30,273 | ||||||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/102 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/103 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:29 PM. |