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.) |
02/11/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 4,683 | 01/11/2018 | OWN/2018-19/P/182 | Expenditures | 40,025 | 02/11/2018 | NRDWSP/2018-19/C/22 | 31,320 | ||||
02/11/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 31,320 | 01/11/2018 | OWN/2018-19/P/183 | Expenditures | 35,475 | 02/11/2018 | OWN/2018-19/C/22 | 23,964 | ||||
02/11/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 50,000 | 01/11/2018 | OWN/2018-19/P/184 | Expenditures | 16,800 | 17/11/2018 | NRDWSP/2018-19/C/23 | 13,240 | ||||
02/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 20,548 | 01/11/2018 | OWN/2018-19/P/185 | Expenditures | 12,000 | 17/11/2018 | OWN/2018-19/C/23 | 27,336 | ||||
02/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,416 | 01/11/2018 | OWN/2018-19/P/186 | Expenditures | 9,600 | 30/11/2018 | NRDWSP/2018-19/C/24 | 12,168 | ||||
02/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 500,000 | 01/11/2018 | OWN/2018-19/P/187 | Expenditures | 1,133 | 30/11/2018 | OWN/2018-19/C/24 | 14,816 | ||||
17/11/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 13,240 | 01/11/2018 | OWN/2018-19/P/188 | Expenditures | 3,400 | |||||||
17/11/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 50,000 | 01/11/2018 | OWN/2018-19/P/189 | Expenditures | 5,100 | |||||||
17/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 26,996 | 02/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 53.1 | |||||||
17/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 340 | 02/11/2018 | OWN/2018-19/P/190 | Expenditures | 9,850 | |||||||
19/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 14,816 | 02/11/2018 | OWN/2018-19/P/191 | Expenditures | 29,510 | |||||||
30/11/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 12,168 | 02/11/2018 | OWN/2018-19/P/192 | Expenditures | 18,488 | |||||||
30/11/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 50,000 | 02/11/2018 | OWN/2018-19/P/193 | Expenditures | 10,915 | |||||||
30/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 26,104 | 02/11/2018 | OWN/2018-19/P/194 | Expenditures | 7,060 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/195 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/196 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/197 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/198 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/199 | Expenditures | 40,487 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/200 | Expenditures | 44,380 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/201 | Expenditures | 64,018 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/202 | Expenditures | 76,919 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/204 | Expenditures | 138,305 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/205 | Expenditures | 64,909 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/206 | Expenditures | 61,336 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/207 | Expenditures | 27,787 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/209 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 10/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/210 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/211 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/212 | Expenditures | 96,146 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/213 | Expenditures | 21,205 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/214 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/215 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/216 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/217 | Expenditures | 43,166 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/218 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/219 | Expenditures | 14,507 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/220 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/221 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/222 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/223 | Expenditures | 455 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/224 | Expenditures | 494 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/225 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/226 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/227 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/228 | Expenditures | 455 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/229 | Expenditures | 494 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/230 | Expenditures | 1,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:14 PM. |