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.) |
02/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 31,200 | 01/05/2018 | OWN/2018-19/P/397 | Expenditures | 12,012 | 02/05/2018 | NRDWSP/2018-19/C/9 | 36,200 | ||||
02/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 5,000 | 02/05/2018 | OWN/2018-19/P/292 | Expenditures | 15,500 | 02/05/2018 | OWN/2018-19/C/10 | 18,050 | ||||
02/05/2018 | NRDWSP/2018-19/R/87 | Direct Receipts | 3,276 | 02/05/2018 | OWN/2018-19/P/359 | Expenditures | 479 | 04/05/2018 | NRDWSP/2018-19/C/10 | 4,900 | ||||
02/05/2018 | NRDWSP/2018-19/R/88 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | 04/05/2018 | OWN/2018-19/C/11 | 48,500 | ||||
02/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 9,850 | 02/05/2018 | OWN/2018-19/P/55 | Expenditures | 24,000 | 05/05/2018 | NRDWSP/2018-19/C/11 | 21,415 | ||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 34,449 | 02/05/2018 | OWN/2018-19/P/56 | Expenditures | 17,123 | 05/05/2018 | OWN/2018-19/C/12 | 17,300 | ||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,080 | 02/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | 09/05/2018 | NRDWSP/2018-19/C/12 | 22,250 | ||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,350 | 02/05/2018 | OWN/2018-19/P/58 | Expenditures | 41,172 | 09/05/2018 | OWN/2018-19/C/13 | 50,120 | ||||
02/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,350 | 02/05/2018 | OWN/2018-19/P/59 | Expenditures | 97,500 | 10/05/2018 | NRDWSP/2018-19/C/13 | 25,200 | ||||
02/05/2018 | OWN/2018-19/R/288 | Direct Receipts | 12,012 | 04/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 13,901 | 11/05/2018 | OWN/2018-19/C/14 | 37,600 | ||||
03/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 2,001 | 04/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 17,944 | 15/05/2018 | NRDWSP/2018-19/C/14 | 15,000 | ||||
04/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,400 | 04/05/2018 | OWN/2018-19/P/293 | Expenditures | 4,000 | 15/05/2018 | OWN/2018-19/C/15 | 42,100 | ||||
04/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,500 | 04/05/2018 | OWN/2018-19/P/294 | Expenditures | 176 | 16/05/2018 | OWN/2018-19/C/16 | 29,350 | ||||
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 50,981 | 04/05/2018 | OWN/2018-19/P/295 | Expenditures | 3,000 | 17/05/2018 | NRDWSP/2018-19/C/15 | 18,230 | ||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,260 | 04/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | 21/05/2018 | OWN/2018-19/C/17 | 20,000 | ||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,915 | 04/05/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | 23/05/2018 | OWN/2018-19/C/18 | 59,400 | ||||
04/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,920 | 05/05/2018 | OWN/2018-19/P/296 | Expenditures | 726 | 24/05/2018 | NRDWSP/2018-19/C/16 | 5,250 | ||||
05/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 21,415 | 06/05/2018 | OWN/2018-19/P/297 | Expenditures | 500 | 24/05/2018 | OWN/2018-19/C/19 | 60,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 12,180 | 06/05/2018 | OWN/2018-19/P/62 | Expenditures | 917 | 29/05/2018 | OWN/2018-19/C/20 | 17,900 | ||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,256 | 06/05/2018 | OWN/2018-19/P/63 | Expenditures | 1,300 | 30/05/2018 | NRDWSP/2018-19/C/17 | 32,500 | ||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 975 | 07/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 30,000 | 30/05/2018 | OWN/2018-19/C/21 | 25,600 | ||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 07/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 8,000 | |||||||
05/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,795 | 07/05/2018 | OWN/2018-19/P/64 | Expenditures | 40,282 | |||||||
06/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 38,609 | 07/05/2018 | OWN/2018-19/P/65 | Expenditures | 113,414 | |||||||
06/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,895 | 07/05/2018 | OWN/2018-19/P/66 | Expenditures | 83,722 | |||||||
06/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,250 | 07/05/2018 | OWN/2018-19/P/67 | Expenditures | 50,000 | |||||||
06/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 08/05/2018 | OWN/2018-19/P/68 | Expenditures | 44,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 19,738 | 08/05/2018 | OWN/2018-19/P/69 | Expenditures | 65,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,500 | 08/05/2018 | OWN/2018-19/P/70 | Expenditures | 35,400 | |||||||
09/05/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 21,840 | 08/05/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,406 | 08/05/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 440 | 08/05/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
09/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 760 | 08/05/2018 | OWN/2018-19/P/74 | Expenditures | 50,000 | |||||||
09/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,480 | 08/05/2018 | OWN/2018-19/P/75 | Expenditures | 8,000 | |||||||
10/05/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 12,500 | 09/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 200,000 | |||||||
10/05/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 12,742 | 09/05/2018 | OWN/2018-19/P/76 | Expenditures | 49,952 | |||||||
10/05/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 24,225 | 09/05/2018 | OWN/2018-19/P/77 | Expenditures | 32,500 | |||||||
11/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 33,629 | 11/05/2018 | OWN/2018-19/P/298 | Expenditures | 1,000 | |||||||
11/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,250 | 15/05/2018 | OWN/2018-19/P/299 | Expenditures | 300 | |||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | 16/05/2018 | OWN/2018-19/P/300 | Expenditures | 500 | |||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,370 | 16/05/2018 | OWN/2018-19/P/78 | Expenditures | 22,500 | |||||||
15/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 17,520 | 16/05/2018 | OWN/2018-19/P/79 | Expenditures | 76,534 | |||||||
15/05/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 7,540 | 16/05/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | |||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 32,570 | 16/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,074 | |||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 550 | 16/05/2018 | OWN/2018-19/P/82 | Expenditures | 44,278 | |||||||
15/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | 16/05/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | |||||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,690 | 16/05/2018 | OWN/2018-19/P/84 | Expenditures | 400 | |||||||
16/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 26,056 | 17/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 19,760 | |||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 680 | 17/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 35,086 | |||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 19/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,003 | |||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,715 | 19/05/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,934 | |||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 134,050 | 19/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,000 | 19/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 6,245 | |||||||
17/05/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,668 | 19/05/2018 | OWN/2018-19/P/85 | Expenditures | 5,665 | |||||||
17/05/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,500 | 19/05/2018 | OWN/2018-19/P/86 | Expenditures | 12,980 | |||||||
19/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 553,970 | 19/05/2018 | OWN/2018-19/P/87 | Expenditures | 24,000 | |||||||
19/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 19/05/2018 | OWN/2018-19/P/88 | Expenditures | 20,700 | |||||||
21/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 32,269 | 19/05/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,500 | 19/05/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
21/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,845 | 19/05/2018 | OWN/2018-19/P/91 | Expenditures | 3,380 | |||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,420 | 19/05/2018 | OWN/2018-19/P/92 | Expenditures | 8,000 | |||||||
23/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 39,602 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | |||||||
23/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,060 | 21/05/2018 | OWN/2018-19/P/144 | Expenditures | 500 | |||||||
23/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,300 | 21/05/2018 | OWN/2018-19/P/145 | Expenditures | 468 | |||||||
23/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 425 | 21/05/2018 | OWN/2018-19/P/301 | Expenditures | 1,700 | |||||||
24/05/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 5,000 | 21/05/2018 | OWN/2018-19/P/93 | Expenditures | 20,000 | |||||||
24/05/2018 | NRDWSP/2018-19/R/93 | Direct Receipts | 1,620 | 21/05/2018 | OWN/2018-19/P/94 | Expenditures | 12,380 | |||||||
24/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 57,575 | 23/05/2018 | OWN/2018-19/P/146 | Expenditures | 200 | |||||||
24/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,895 | 23/05/2018 | OWN/2018-19/P/147 | Expenditures | 1,200 | |||||||
24/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 4,530 | 23/05/2018 | OWN/2018-19/P/302 | Expenditures | 1,500 | |||||||
24/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 7,974 | 23/05/2018 | OWN/2018-19/P/303 | Expenditures | 453 | |||||||
24/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,055 | 24/05/2018 | NRDWSP/2018-19/P/18 | Expenditures | 378 | |||||||
25/05/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 12,935 | 24/05/2018 | NRDWSP/2018-19/P/81 | Expenditures | 992 | |||||||
29/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 3,258 | 24/05/2018 | OWN/2018-19/P/148 | Expenditures | 140 | |||||||
29/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 950 | 24/05/2018 | OWN/2018-19/P/304 | Expenditures | 488 | |||||||
29/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,000 | 24/05/2018 | OWN/2018-19/P/305 | Expenditures | 6,330 | |||||||
29/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 9,652 | 24/05/2018 | OWN/2018-19/P/306 | Expenditures | 1,097 | |||||||
29/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,610 | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | |||||||
30/05/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,000 | 29/05/2018 | OWN/2018-19/P/307 | Expenditures | 494 | |||||||
30/05/2018 | NRDWSP/2018-19/R/94 | Direct Receipts | 15,975 | 29/05/2018 | OWN/2018-19/P/308 | Expenditures | 312 | |||||||
30/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 22,282 | 29/05/2018 | OWN/2018-19/P/309 | Expenditures | 112 | |||||||
30/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,820 | 29/05/2018 | OWN/2018-19/P/95 | Expenditures | 38,136 | |||||||
30/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,050 | 29/05/2018 | OWN/2018-19/P/96 | Expenditures | 24,000 | |||||||
30/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 29/05/2018 | OWN/2018-19/P/97 | Expenditures | 300,000 | |||||||
31/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 493,236 | 30/05/2018 | NRDWSP/2018-19/P/65 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,000 | 30/05/2018 | NRDWSP/2018-19/P/66 | Expenditures | 410 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/310 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/311 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:20 AM. |