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.) |
01/12/2018 | NRDWSP/2018-19/R/154 | Direct Receipts | 13,200 | 01/12/2018 | OWN/2018-19/P/637 | Expenditures | 1,500 | 01/12/2018 | NRDWSP/2018-19/C/61 | 13,200 | ||||
01/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 5,288 | 01/12/2018 | OWN/2018-19/P/638 | Expenditures | 6,000 | 01/12/2018 | OWN/2018-19/C/98 | 13,670 | ||||
01/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 1,500 | 01/12/2018 | OWN/2018-19/P/639 | Expenditures | 64,500 | 04/12/2018 | NRDWSP/2018-19/C/62 | 3,700 | ||||
01/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 10,964 | 01/12/2018 | OWN/2018-19/P/640 | Expenditures | 9,450 | 04/12/2018 | OWN/2018-19/C/99 | 12,580 | ||||
01/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 1,310 | 01/12/2018 | OWN/2018-19/P/641 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/100 | 23,000 | ||||
01/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 1,400 | 01/12/2018 | OWN/2018-19/P/642 | Expenditures | 3,000 | 07/12/2018 | NRDWSP/2018-19/C/63 | 3,420 | ||||
01/12/2018 | OWN/2018-19/R/527 | Direct Receipts | 1,226 | 01/12/2018 | OWN/2018-19/P/643 | Expenditures | 3,000 | 10/12/2018 | NRDWSP/2018-19/C/64 | 17,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/155 | Direct Receipts | 600 | 01/12/2018 | OWN/2018-19/P/644 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/101 | 35,000 | ||||
04/12/2018 | NRDWSP/2018-19/R/156 | Direct Receipts | 5,100 | 01/12/2018 | OWN/2018-19/P/645 | Expenditures | 3,000 | 12/12/2018 | OWN/2018-19/C/103 | 20,000 | ||||
04/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 180 | 01/12/2018 | OWN/2018-19/P/646 | Expenditures | 3,000 | 15/12/2018 | OWN/2018-19/C/102 | 25,000 | ||||
04/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 25,563 | 01/12/2018 | OWN/2018-19/P/647 | Expenditures | 3,000 | 18/12/2018 | NRDWSP/2018-19/C/65 | 21,841 | ||||
04/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 2,290 | 01/12/2018 | OWN/2018-19/P/648 | Expenditures | 43,073 | 18/12/2018 | OWN/2018-19/C/104 | 12,450 | ||||
04/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 2,350 | 01/12/2018 | OWN/2018-19/P/649 | Expenditures | 9,144 | 18/12/2018 | OWN/2018-19/C/106 | 6,700 | ||||
06/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 3,145 | 01/12/2018 | OWN/2018-19/P/650 | Expenditures | 24,000 | 19/12/2018 | OWN/2018-19/C/107 | 7,800 | ||||
06/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 34,514 | 01/12/2018 | OWN/2018-19/P/651 | Expenditures | 24,500 | 19/12/2018 | OWN/2018-19/C/108 | 11,000 | ||||
06/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 2,570 | 01/12/2018 | OWN/2018-19/P/652 | Expenditures | 7,820 | 20/12/2018 | OWN/2018-19/C/109 | 31,751 | ||||
06/12/2018 | OWN/2018-19/R/531 | Direct Receipts | 2,600 | 01/12/2018 | OWN/2018-19/P/653 | Expenditures | 12,160 | 20/12/2018 | OWN/2018-19/C/110 | 17,095 | ||||
07/12/2018 | NRDWSP/2018-19/R/157 | Direct Receipts | 3,420 | 01/12/2018 | OWN/2018-19/P/654 | Expenditures | 14,750 | 21/12/2018 | NRDWSP/2018-19/C/66 | 21,841 | ||||
10/12/2018 | NRDWSP/2018-19/R/158 | Direct Receipts | 17,220 | 04/12/2018 | FFC/2018-19/P/28 | Expenditures | 102,179 | 24/12/2018 | NRDWSP/2018-19/C/67 | 24,500 | ||||
10/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 1,405 | 04/12/2018 | NRDWSP/2018-19/P/123 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/113 | 23,682 | ||||
10/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 19,502 | 04/12/2018 | OWN/2018-19/P/655 | Expenditures | 11,459 | 27/12/2018 | NRDWSP/2018-19/C/68 | 17,200 | ||||
10/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 1,590 | 04/12/2018 | OWN/2018-19/P/656 | Expenditures | 12,715 | 27/12/2018 | OWN/2018-19/C/112 | 34,050 | ||||
10/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 1,650 | 04/12/2018 | OWN/2018-19/P/657 | Expenditures | 132,368 | 29/12/2018 | OWN/2018-19/C/114 | 49,462 | ||||
12/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 22,135 | 04/12/2018 | OWN/2018-19/P/658 | Expenditures | 36,900 | 29/12/2018 | OWN/2018-19/C/115 | 26,630 | ||||
12/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,350 | 04/12/2018 | OWN/2018-19/P/659 | Expenditures | 24,000 | 31/12/2018 | NRDWSP/2018-19/C/69 | 76,500 | ||||
12/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 1,350 | 04/12/2018 | OWN/2018-19/P/660 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 32,570 | 04/12/2018 | OWN/2018-19/P/661 | Expenditures | 1,500 | |||||||
15/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 6,348 | 04/12/2018 | OWN/2018-19/P/662 | Expenditures | 115 | |||||||
15/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 650 | 04/12/2018 | OWN/2018-19/P/663 | Expenditures | 1,600 | |||||||
15/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 650 | 04/12/2018 | OWN/2018-19/P/664 | Expenditures | 1,000 | |||||||
18/12/2018 | NRDWSP/2018-19/R/161 | Direct Receipts | 25,740 | 04/12/2018 | OWN/2018-19/P/665 | Expenditures | 2,600 | |||||||
18/12/2018 | NRDWSP/2018-19/R/164 | Direct Receipts | 25,938 | 04/12/2018 | OWN/2018-19/P/666 | Expenditures | 210 | |||||||
18/12/2018 | NRDWSP/2018-19/R/175 | Direct Receipts | 12,195 | 04/12/2018 | OWN/2018-19/P/667 | Expenditures | 280 | |||||||
18/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 3,050 | 04/12/2018 | OWN/2018-19/P/668 | Expenditures | 500 | |||||||
18/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 2,522 | 04/12/2018 | OWN/2018-19/P/669 | Expenditures | 10,000 | |||||||
18/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 350 | 06/12/2018 | OWN/2018-19/P/670 | Expenditures | 12,800 | |||||||
18/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 350 | 06/12/2018 | OWN/2018-19/P/682 | Expenditures | 2,500 | |||||||
19/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 17,935 | 06/12/2018 | OWN/2018-19/P/760 | Expenditures | 64,020 | |||||||
19/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 1,910 | 06/12/2018 | OWN/2018-19/P/761 | Expenditures | 100,000 | |||||||
19/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 290 | 06/12/2018 | OWN/2018-19/P/762 | Expenditures | 24,500 | |||||||
19/12/2018 | OWN/2018-19/R/532 | Direct Receipts | 2,100 | 07/12/2018 | OWN/2018-19/P/683 | Expenditures | 125,000 | |||||||
20/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 47,439 | 10/12/2018 | OWN/2018-19/P/684 | Expenditures | 100,000 | |||||||
20/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 2,790 | 10/12/2018 | OWN/2018-19/P/685 | Expenditures | 8,000 | |||||||
20/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 3,075 | 10/12/2018 | OWN/2018-19/P/686 | Expenditures | 8,000 | |||||||
20/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 480 | 10/12/2018 | OWN/2018-19/P/687 | Expenditures | 976 | |||||||
21/12/2018 | NRDWSP/2018-19/R/162 | Direct Receipts | 3,108 | 10/12/2018 | OWN/2018-19/P/688 | Expenditures | 1,500 | |||||||
21/12/2018 | NRDWSP/2018-19/R/165 | Direct Receipts | 15,636 | 10/12/2018 | OWN/2018-19/P/689 | Expenditures | 4,000 | |||||||
21/12/2018 | NRDWSP/2018-19/R/166 | Direct Receipts | 2,500 | 12/12/2018 | OWN/2018-19/P/690 | Expenditures | 1,000 | |||||||
24/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/691 | Expenditures | 2,000 | |||||||
24/12/2018 | NRDWSP/2018-19/R/163 | Direct Receipts | 4,174 | 12/12/2018 | OWN/2018-19/P/692 | Expenditures | 50 | |||||||
24/12/2018 | NRDWSP/2018-19/R/167 | Direct Receipts | 9,516 | 15/12/2018 | OWN/2018-19/P/693 | Expenditures | 100,000 | |||||||
24/12/2018 | NRDWSP/2018-19/R/168 | Direct Receipts | 15,000 | 15/12/2018 | OWN/2018-19/P/694 | Expenditures | 270,210 | |||||||
24/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 21,557 | 15/12/2018 | OWN/2018-19/P/695 | Expenditures | 180,992 | |||||||
24/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 1,430 | 15/12/2018 | OWN/2018-19/P/696 | Expenditures | 1,200 | |||||||
24/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 1,550 | 15/12/2018 | OWN/2018-19/P/697 | Expenditures | 8,555 | |||||||
27/12/2018 | NRDWSP/2018-19/R/169 | Direct Receipts | 2,500 | 15/12/2018 | OWN/2018-19/P/763 | Expenditures | 24,000 | |||||||
27/12/2018 | NRDWSP/2018-19/R/170 | Direct Receipts | 14,784 | 17/12/2018 | OWN/2018-19/P/698 | Expenditures | 15,600 | |||||||
27/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 31,081 | 17/12/2018 | OWN/2018-19/P/699 | Expenditures | 9,400 | |||||||
27/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 3,010 | 17/12/2018 | OWN/2018-19/P/700 | Expenditures | 6,100 | |||||||
27/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 3,350 | 17/12/2018 | OWN/2018-19/P/701 | Expenditures | 5,200 | |||||||
27/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 5,685 | 17/12/2018 | OWN/2018-19/P/702 | Expenditures | 6,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/176 | Direct Receipts | 6,130 | 17/12/2018 | OWN/2018-19/P/703 | Expenditures | 9,971 | |||||||
29/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 79,725 | 17/12/2018 | OWN/2018-19/P/704 | Expenditures | 9,982 | |||||||
29/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 7,265 | 17/12/2018 | OWN/2018-19/P/705 | Expenditures | 8,850 | |||||||
29/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 8,000 | 17/12/2018 | OWN/2018-19/P/706 | Expenditures | 9,994 | |||||||
29/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 4,760 | 17/12/2018 | OWN/2018-19/P/707 | Expenditures | 5,200 | |||||||
29/12/2018 | OWN/2018-19/R/528 | Direct Receipts | 4,948 | 17/12/2018 | OWN/2018-19/P/708 | Expenditures | 24,500 | |||||||
29/12/2018 | OWN/2018-19/R/529 | Direct Receipts | 1,061 | 17/12/2018 | OWN/2018-19/P/709 | Expenditures | 11,532 | |||||||
29/12/2018 | OWN/2018-19/R/530 | Direct Receipts | 7,104 | 17/12/2018 | OWN/2018-19/P/710 | Expenditures | 3,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/171 | Direct Receipts | 61,382 | 17/12/2018 | OWN/2018-19/P/711 | Expenditures | 8,850 | |||||||
31/12/2018 | NRDWSP/2018-19/R/172 | Direct Receipts | 15,120 | 17/12/2018 | OWN/2018-19/P/712 | Expenditures | 3,470 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/713 | Expenditures | 19,078 | ||||||||||
Direct Receipts | 18/12/2018 | NRDWSP/2018-19/P/124 | Expenditures | 612 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/714 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/715 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/716 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/717 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/718 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/719 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/720 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/721 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/722 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/723 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/724 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 21/12/2018 | NRDWSP/2018-19/P/125 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/126 | Expenditures | 27,652 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/127 | Expenditures | 40,520 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/725 | Expenditures | 49,123 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/726 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/727 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/728 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/729 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/730 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/731 | Expenditures | 44,278 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/732 | Expenditures | 62,106 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/733 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/734 | Expenditures | 459 | ||||||||||
Direct Receipts | 27/12/2018 | NRDWSP/2018-19/P/128 | Expenditures | 84 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/735 | Expenditures | 476 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/736 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/737 | Expenditures | 956 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/738 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/739 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/740 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/741 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/742 | Expenditures | 86,520 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/743 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/744 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/745 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/746 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/747 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/748 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/749 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/750 | Expenditures | 291 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/751 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/752 | Expenditures | 498 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/753 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/754 | Expenditures | 985 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/755 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/756 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:53 PM. |