Voucher Wise Summary Report
Opening Balance | 12,384,570.47 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,630 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | 12/04/2018 | NRDWSP/2018-19/C/1 | 28,305 | ||||
04/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 15,332 | 04/04/2018 | OWN/2018-19/P/161 | Expenditures | 1,000 | 13/04/2018 | NRDWSP/2018-19/C/2 | 9,240 | ||||
04/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | 04/04/2018 | OWN/2018-19/P/162 | Expenditures | 14,000 | 13/04/2018 | OWN/2018-19/C/1 | 19,400 | ||||
04/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 650 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,238 | 16/04/2018 | NRDWSP/2018-19/C/3 | 6,100 | ||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,500 | 04/04/2018 | OWN/2018-19/P/285 | Expenditures | 23 | 17/04/2018 | OWN/2018-19/C/2 | 15,000 | ||||
05/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,150 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 200,000 | 18/04/2018 | OWN/2018-19/C/3 | 38,430 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 494 | 19/04/2018 | NRDWSP/2018-19/C/4 | 27,185 | ||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200,000 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 495 | 19/04/2018 | OWN/2018-19/C/4 | 22,900 | ||||
05/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,312 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 20/04/2018 | NRDWSP/2018-19/C/5 | 21,000 | ||||
05/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 400 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 20/04/2018 | OWN/2018-19/C/5 | 226,000 | ||||
05/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,840 | 05/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 27,652 | 21/04/2018 | NRDWSP/2018-19/C/6 | 35,400 | ||||
06/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,000 | 05/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 42,520 | 21/04/2018 | OWN/2018-19/C/6 | 40,750 | ||||
06/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 5,080 | 05/04/2018 | NRDWSP/2018-19/P/55 | Expenditures | 8,500 | 23/04/2018 | NRDWSP/2018-19/C/7 | 17,900 | ||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,985 | 05/04/2018 | NRDWSP/2018-19/P/56 | Expenditures | 150 | 24/04/2018 | NRDWSP/2018-19/C/8 | 21,800 | ||||
06/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 22,291 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 90,000 | 24/04/2018 | OWN/2018-19/C/7 | 54,000 | ||||
06/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,360 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 50,000 | 26/04/2018 | OWN/2018-19/C/8 | 98,000 | ||||
06/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,450 | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 774 | 27/04/2018 | OWN/2018-19/C/9 | 60,000 | ||||
07/04/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 10,275 | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,502 | |||||||
07/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 15,000 | 05/04/2018 | OWN/2018-19/P/156 | Expenditures | 5,500 | |||||||
07/04/2018 | NRDWSP/2018-19/R/92 | Direct Receipts | 6,000 | 05/04/2018 | OWN/2018-19/P/163 | Expenditures | 176 | |||||||
11/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,250 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 115,952 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,050 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,194 | 06/04/2018 | NRDWSP/2018-19/P/57 | Expenditures | 10,000 | |||||||
11/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,754 | 06/04/2018 | NRDWSP/2018-19/P/58 | Expenditures | 80 | |||||||
11/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,050 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,357 | |||||||
12/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 28,305 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 460 | |||||||
13/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 12,240 | 06/04/2018 | OWN/2018-19/P/157 | Expenditures | 24,500 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 19,359 | 06/04/2018 | OWN/2018-19/P/158 | Expenditures | 2,000 | |||||||
16/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 3,600 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 120 | |||||||
16/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,500 | 06/04/2018 | OWN/2018-19/P/164 | Expenditures | 247 | |||||||
17/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 37,115 | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 699 | |||||||
17/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 595 | 06/04/2018 | OWN/2018-19/P/18 | Expenditures | 330 | |||||||
17/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 650 | 06/04/2018 | OWN/2018-19/P/19 | Expenditures | 330 | |||||||
17/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,250 | 06/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,240 | 06/04/2018 | OWN/2018-19/P/21 | Expenditures | 3,400 | |||||||
18/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 16,140 | 07/04/2018 | NRDWSP/2018-19/P/59 | Expenditures | 21,000 | |||||||
18/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,400 | 11/04/2018 | OWN/2018-19/P/159 | Expenditures | 8,500 | |||||||
18/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,400 | 11/04/2018 | OWN/2018-19/P/22 | Expenditures | 18,000 | |||||||
18/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 16,864 | 11/04/2018 | OWN/2018-19/P/23 | Expenditures | 8,000 | |||||||
19/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 14,685 | 11/04/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
19/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 15,000 | 11/04/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
19/04/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 4,845 | 11/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
19/04/2018 | NRDWSP/2018-19/R/84 | Direct Receipts | 21,120 | 11/04/2018 | OWN/2018-19/P/27 | Expenditures | 864 | |||||||
19/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 19,680 | 11/04/2018 | OWN/2018-19/P/288 | Expenditures | 140 | |||||||
19/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,845 | 12/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 48,380 | |||||||
19/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,100 | 13/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,234 | |||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,660 | 13/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 560 | |||||||
19/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,759 | 13/04/2018 | NRDWSP/2018-19/P/60 | Expenditures | 1,206 | |||||||
19/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 23,397 | 13/04/2018 | OWN/2018-19/P/28 | Expenditures | 24,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 43,485 | 14/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 5,000 | 14/04/2018 | OWN/2018-19/P/30 | Expenditures | 8,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 3,400 | 14/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
20/04/2018 | NRDWSP/2018-19/R/85 | Direct Receipts | 3,600 | 14/04/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | |||||||
20/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 210,110 | 14/04/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
20/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,655 | 16/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 118 | |||||||
20/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 8,420 | 17/04/2018 | OWN/2018-19/P/165 | Expenditures | 500 | |||||||
20/04/2018 | OWN/2018-19/R/128 | Direct Receipts | 7,065 | 17/04/2018 | OWN/2018-19/P/34 | Expenditures | 24,000 | |||||||
20/04/2018 | OWN/2018-19/R/168 | Direct Receipts | 23,413 | 17/04/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
21/04/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 28,590 | 17/04/2018 | OWN/2018-19/P/36 | Expenditures | 118 | |||||||
21/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 37,851 | 17/04/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
21/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,250 | 18/04/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | |||||||
21/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,600 | 18/04/2018 | OWN/2018-19/P/356 | Expenditures | 1,500 | |||||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 18/04/2018 | OWN/2018-19/P/357 | Expenditures | 70 | |||||||
21/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 16,045 | 18/04/2018 | OWN/2018-19/P/38 | Expenditures | 49 | |||||||
23/04/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,400 | 19/04/2018 | NRDWSP/2018-19/P/61 | Expenditures | 2,500 | |||||||
23/04/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 12,500 | 19/04/2018 | OWN/2018-19/P/166 | Expenditures | 390 | |||||||
24/04/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 5,000 | 19/04/2018 | OWN/2018-19/P/39 | Expenditures | 11,986 | |||||||
24/04/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 16,814 | 19/04/2018 | OWN/2018-19/P/40 | Expenditures | 694 | |||||||
24/04/2018 | NRDWSP/2018-19/R/86 | Direct Receipts | 37,920 | 19/04/2018 | OWN/2018-19/P/41 | Expenditures | 300 | |||||||
24/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 108,260 | 19/04/2018 | OWN/2018-19/P/42 | Expenditures | 497 | |||||||
24/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,630 | 19/04/2018 | OWN/2018-19/P/43 | Expenditures | 492 | |||||||
24/04/2018 | OWN/2018-19/R/118 | Direct Receipts | 9,150 | 20/04/2018 | NRDWSP/2018-19/P/62 | Expenditures | 100 | |||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 140 | 20/04/2018 | NRDWSP/2018-19/P/63 | Expenditures | 20,500 | |||||||
24/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 17,115 | 20/04/2018 | OWN/2018-19/P/167 | Expenditures | 185 | |||||||
24/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 13,650 | 21/04/2018 | NRDWSP/2018-19/P/64 | Expenditures | 75 | |||||||
24/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 17,955 | 21/04/2018 | OWN/2018-19/P/44 | Expenditures | 24,000 | |||||||
24/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 5,499 | 21/04/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 11,232 | 24/04/2018 | OWN/2018-19/P/46 | Expenditures | 402,100 | |||||||
24/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 13,773 | 24/04/2018 | OWN/2018-19/P/47 | Expenditures | 89,562 | |||||||
24/04/2018 | OWN/2018-19/R/169 | Direct Receipts | 5,346 | 24/04/2018 | OWN/2018-19/P/48 | Expenditures | 93,456 | |||||||
24/04/2018 | OWN/2018-19/R/170 | Direct Receipts | 9,192 | 24/04/2018 | OWN/2018-19/P/49 | Expenditures | 620 | |||||||
26/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 29,915 | 26/04/2018 | OWN/2018-19/P/168 | Expenditures | 1,200 | |||||||
26/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,170 | 26/04/2018 | OWN/2018-19/P/169 | Expenditures | 4,000 | |||||||
26/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,680 | 26/04/2018 | OWN/2018-19/P/170 | Expenditures | 130 | |||||||
26/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 605 | 26/04/2018 | OWN/2018-19/P/358 | Expenditures | 10,746 | |||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 402,100 | 26/04/2018 | OWN/2018-19/P/50 | Expenditures | 6,141 | |||||||
27/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 64,664 | 26/04/2018 | OWN/2018-19/P/51 | Expenditures | 402,100 | |||||||
27/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,510 | 26/04/2018 | OWN/2018-19/P/52 | Expenditures | 18,000 | |||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,265 | 26/04/2018 | OWN/2018-19/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/290 | Expenditures | 439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:09 AM. |