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.) |
01/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 16,892 | 02/11/2018 | NRDWSP/2018-19/P/107 | Expenditures | 27,652 | 02/11/2018 | NRDWSP/2018-19/C/54 | 2,750 | ||||
02/11/2018 | NRDWSP/2018-19/R/128 | Direct Receipts | 5,000 | 02/11/2018 | NRDWSP/2018-19/P/108 | Expenditures | 12,000 | 02/11/2018 | OWN/2018-19/C/89 | 22,115 | ||||
02/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 18,083 | 02/11/2018 | NRDWSP/2018-19/P/109 | Expenditures | 40,520 | 13/11/2018 | NRDWSP/2018-19/C/55 | 21,000 | ||||
02/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 2,150 | 02/11/2018 | NRDWSP/2018-19/P/110 | Expenditures | 18,000 | 13/11/2018 | OWN/2018-19/C/90 | 14,900 | ||||
02/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 2,150 | 02/11/2018 | NRDWSP/2018-19/P/111 | Expenditures | 10,200 | 14/11/2018 | NRDWSP/2018-19/C/56 | 9,260 | ||||
02/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 1,800 | 02/11/2018 | NRDWSP/2018-19/P/116 | Expenditures | 2,250 | 15/11/2018 | OWN/2018-19/C/91 | 10,600 | ||||
03/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 1,590 | 02/11/2018 | OWN/2018-19/P/575 | Expenditures | 178,384 | 17/11/2018 | NRDWSP/2018-19/C/57 | 2,400 | ||||
03/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 21,260 | 02/11/2018 | OWN/2018-19/P/576 | Expenditures | 25,200 | 17/11/2018 | OWN/2018-19/C/92 | 56,000 | ||||
03/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 1,450 | 02/11/2018 | OWN/2018-19/P/577 | Expenditures | 498 | 20/11/2018 | OWN/2018-19/C/93 | 50,100 | ||||
03/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,450 | 02/11/2018 | OWN/2018-19/P/578 | Expenditures | 1,570 | 22/11/2018 | NRDWSP/2018-19/C/58 | 3,600 | ||||
05/11/2018 | NRDWSP/2018-19/R/130 | Direct Receipts | 7,500 | 03/11/2018 | OWN/2018-19/P/579 | Expenditures | 281,696 | 22/11/2018 | OWN/2018-19/C/94 | 3,340 | ||||
05/11/2018 | NRDWSP/2018-19/R/131 | Direct Receipts | 5,004 | 03/11/2018 | OWN/2018-19/P/580 | Expenditures | 15,210 | 26/11/2018 | OWN/2018-19/C/95 | 51,750 | ||||
05/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 2,105 | 03/11/2018 | OWN/2018-19/P/581 | Expenditures | 2,710 | 27/11/2018 | NRDWSP/2018-19/C/59 | 6,300 | ||||
13/11/2018 | NRDWSP/2018-19/R/132 | Direct Receipts | 11,685 | 03/11/2018 | OWN/2018-19/P/582 | Expenditures | 1,200 | 28/11/2018 | OWN/2018-19/C/96 | 10,000 | ||||
13/11/2018 | NRDWSP/2018-19/R/133 | Direct Receipts | 2,500 | 03/11/2018 | OWN/2018-19/P/583 | Expenditures | 1,100 | 30/11/2018 | NRDWSP/2018-19/C/60 | 6,660 | ||||
13/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 21,374 | 03/11/2018 | OWN/2018-19/P/584 | Expenditures | 1,230 | 30/11/2018 | OWN/2018-19/C/97 | 760 | ||||
13/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/585 | Expenditures | 160 | |||||||
13/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,500 | 05/11/2018 | NRDWSP/2018-19/P/117 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,745 | 05/11/2018 | NRDWSP/2018-19/P/118 | Expenditures | 760 | |||||||
14/11/2018 | NRDWSP/2018-19/R/146 | Direct Receipts | 11,760 | 12/11/2018 | OWN/2018-19/P/586 | Expenditures | 34,817 | |||||||
14/11/2018 | NRDWSP/2018-19/R/147 | Direct Receipts | 2,500 | 13/11/2018 | NRDWSP/2018-19/P/115 | Expenditures | 118 | |||||||
14/11/2018 | NRDWSP/2018-19/R/159 | Direct Receipts | 13,200 | 13/11/2018 | OWN/2018-19/P/587 | Expenditures | 15,368 | |||||||
15/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 15,048 | 13/11/2018 | OWN/2018-19/P/588 | Expenditures | 118 | |||||||
15/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 1,260 | 14/11/2018 | NRDWSP/2018-19/P/119 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 1,300 | 15/11/2018 | OWN/2018-19/P/589 | Expenditures | 1,500 | |||||||
15/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 550 | 15/11/2018 | OWN/2018-19/P/590 | Expenditures | 500 | |||||||
17/11/2018 | NRDWSP/2018-19/R/148 | Direct Receipts | 2,400 | 15/11/2018 | OWN/2018-19/P/591 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 49,384 | 15/11/2018 | OWN/2018-19/P/592 | Expenditures | 480 | |||||||
17/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 2,160 | 15/11/2018 | OWN/2018-19/P/593 | Expenditures | 4,000 | |||||||
17/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 2,300 | 15/11/2018 | OWN/2018-19/P/594 | Expenditures | 78 | |||||||
17/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 4,880 | 17/11/2018 | OWN/2018-19/P/595 | Expenditures | 244,057 | |||||||
20/11/2018 | NRDWSP/2018-19/R/149 | Direct Receipts | 18,090 | 17/11/2018 | OWN/2018-19/P/596 | Expenditures | 1,500 | |||||||
20/11/2018 | NRDWSP/2018-19/R/150 | Direct Receipts | 5,000 | 17/11/2018 | OWN/2018-19/P/597 | Expenditures | 250 | |||||||
20/11/2018 | NRDWSP/2018-19/R/160 | Direct Receipts | 24,615 | 17/11/2018 | OWN/2018-19/P/598 | Expenditures | 1,000 | |||||||
20/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 12,710 | 19/11/2018 | OWN/2018-19/P/599 | Expenditures | 48,000 | |||||||
20/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 35,351 | 19/11/2018 | OWN/2018-19/P/600 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 1,885 | 20/11/2018 | NRDWSP/2018-19/P/120 | Expenditures | 23,000 | |||||||
20/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 2,050 | 20/11/2018 | NRDWSP/2018-19/P/121 | Expenditures | 90 | |||||||
22/11/2018 | NRDWSP/2018-19/R/151 | Direct Receipts | 3,600 | 20/11/2018 | OWN/2018-19/P/601 | Expenditures | 118 | |||||||
22/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 900 | 20/11/2018 | OWN/2018-19/P/602 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 132,368 | 20/11/2018 | OWN/2018-19/P/603 | Expenditures | 279 | |||||||
22/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 7,051 | 22/11/2018 | OWN/2018-19/P/604 | Expenditures | 2,106 | |||||||
22/11/2018 | OWN/2018-19/R/475 | Direct Receipts | 775 | 22/11/2018 | OWN/2018-19/P/605 | Expenditures | 2,073 | |||||||
22/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 770 | 22/11/2018 | OWN/2018-19/P/606 | Expenditures | 1,297 | |||||||
26/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 3,130 | 22/11/2018 | OWN/2018-19/P/607 | Expenditures | 2,730 | |||||||
26/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 43,032 | 22/11/2018 | OWN/2018-19/P/608 | Expenditures | 3,421 | |||||||
26/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 2,725 | 22/11/2018 | OWN/2018-19/P/609 | Expenditures | 2,535 | |||||||
26/11/2018 | OWN/2018-19/R/479 | Direct Receipts | 2,900 | 22/11/2018 | OWN/2018-19/P/610 | Expenditures | 3,856 | |||||||
27/11/2018 | NRDWSP/2018-19/R/152 | Direct Receipts | 9,285 | 22/11/2018 | OWN/2018-19/P/611 | Expenditures | 1,528 | |||||||
28/11/2018 | OWN/2018-19/R/480 | Direct Receipts | 35,578 | 22/11/2018 | OWN/2018-19/P/612 | Expenditures | 694 | |||||||
28/11/2018 | OWN/2018-19/R/481 | Direct Receipts | 1,050 | 22/11/2018 | OWN/2018-19/P/613 | Expenditures | 1,518 | |||||||
28/11/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,050 | 22/11/2018 | OWN/2018-19/P/614 | Expenditures | 1,226 | |||||||
28/11/2018 | OWN/2018-19/R/486 | Direct Receipts | 1,602 | 22/11/2018 | OWN/2018-19/P/615 | Expenditures | 858 | |||||||
28/11/2018 | OWN/2018-19/R/487 | Direct Receipts | 1,309,608 | 22/11/2018 | OWN/2018-19/P/616 | Expenditures | 5,382 | |||||||
30/11/2018 | NRDWSP/2018-19/R/153 | Direct Receipts | 6,660 | 22/11/2018 | OWN/2018-19/P/617 | Expenditures | 903 | |||||||
30/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 10,000 | 22/11/2018 | OWN/2018-19/P/618 | Expenditures | 2,693 | |||||||
30/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 12,460 | 22/11/2018 | OWN/2018-19/P/619 | Expenditures | 25,000 | |||||||
30/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,800 | 22/11/2018 | OWN/2018-19/P/620 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/483 | Direct Receipts | 8,433 | 22/11/2018 | OWN/2018-19/P/621 | Expenditures | 6,160 | |||||||
30/11/2018 | OWN/2018-19/R/484 | Direct Receipts | 2,035 | 26/11/2018 | OWN/2018-19/P/622 | Expenditures | 48,000 | |||||||
30/11/2018 | OWN/2018-19/R/485 | Direct Receipts | 2,250 | 26/11/2018 | OWN/2018-19/P/623 | Expenditures | 24,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/624 | Expenditures | 519,750 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/625 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/626 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/627 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 27/11/2018 | NRDWSP/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/628 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/629 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/630 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/631 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/632 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/633 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/634 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/635 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/671 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/672 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/636 | Expenditures | 49,123 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/673 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/674 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:18 PM. |