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.) |
01/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 12,500 | 01/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 36,692 | 01/06/2018 | NRDWSP/2018-19/C/18 | 28,400 | ||||
01/06/2018 | NRDWSP/2018-19/R/89 | Direct Receipts | 17,295 | 01/06/2018 | NRDWSP/2018-19/P/67 | Expenditures | 1,395 | 01/06/2018 | OWN/2018-19/C/22 | 10,000 | ||||
01/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 22,541 | 01/06/2018 | OWN/2018-19/P/312 | Expenditures | 10,500 | 05/06/2018 | OWN/2018-19/C/23 | 20,000 | ||||
01/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,140 | 01/06/2018 | OWN/2018-19/P/313 | Expenditures | 100 | 11/06/2018 | NRDWSP/2018-19/C/19 | 20,000 | ||||
01/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,250 | 01/06/2018 | OWN/2018-19/P/98 | Expenditures | 18,000 | 13/06/2018 | NRDWSP/2018-19/C/20 | 12,900 | ||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,590 | 01/06/2018 | OWN/2018-19/P/99 | Expenditures | 24,000 | 13/06/2018 | OWN/2018-19/C/24 | 8,500 | ||||
05/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 35,787 | 05/06/2018 | OWN/2018-19/P/100 | Expenditures | 1,390 | 14/06/2018 | NRDWSP/2018-19/C/21 | 16,900 | ||||
05/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,505 | 05/06/2018 | OWN/2018-19/P/101 | Expenditures | 61,360 | 14/06/2018 | OWN/2018-19/C/25 | 14,400 | ||||
05/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,800 | 05/06/2018 | OWN/2018-19/P/102 | Expenditures | 200,000 | 15/06/2018 | NRDWSP/2018-19/C/22 | 10,000 | ||||
05/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 880 | 05/06/2018 | OWN/2018-19/P/103 | Expenditures | 20,000 | 15/06/2018 | OWN/2018-19/C/26 | 1,300 | ||||
11/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 29,850 | 05/06/2018 | OWN/2018-19/P/104 | Expenditures | 8,000 | 18/06/2018 | OWN/2018-19/C/27 | 11,900 | ||||
11/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 12,500 | 05/06/2018 | OWN/2018-19/P/314 | Expenditures | 4,500 | 19/06/2018 | NRDWSP/2018-19/C/23 | 6,090 | ||||
11/06/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 11,490 | 05/06/2018 | OWN/2018-19/P/315 | Expenditures | 110 | 20/06/2018 | OWN/2018-19/C/28 | 21,811 | ||||
11/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 344,913 | 05/06/2018 | OWN/2018-19/P/316 | Expenditures | 983 | 21/06/2018 | OWN/2018-19/C/29 | 17,980 | ||||
13/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/317 | Expenditures | 20,800 | 26/06/2018 | NRDWSP/2018-19/C/24 | 10,000 | ||||
13/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 8,076 | 07/06/2018 | OWN/2018-19/P/105 | Expenditures | 61,360 | 29/06/2018 | NRDWSP/2018-19/C/25 | 31,200 | ||||
13/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 780 | 07/06/2018 | OWN/2018-19/P/106 | Expenditures | 6,000 | |||||||
13/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 900 | 07/06/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,240 | 07/06/2018 | OWN/2018-19/P/108 | Expenditures | 50,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 5,400 | 11/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 13,216 | |||||||
14/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 5,000 | 11/06/2018 | NRDWSP/2018-19/P/68 | Expenditures | 1,000 | |||||||
14/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 25,214 | 11/06/2018 | OWN/2018-19/P/109 | Expenditures | 171,100 | |||||||
14/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,560 | 11/06/2018 | OWN/2018-19/P/110 | Expenditures | 300,000 | |||||||
14/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,850 | 11/06/2018 | OWN/2018-19/P/111 | Expenditures | 53,100 | |||||||
14/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,135 | 11/06/2018 | OWN/2018-19/P/112 | Expenditures | 24,000 | |||||||
14/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 600 | 13/06/2018 | NRDWSP/2018-19/P/69 | Expenditures | 2,500 | |||||||
15/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 24,810 | 13/06/2018 | OWN/2018-19/P/113 | Expenditures | 983 | |||||||
15/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,916 | 13/06/2018 | OWN/2018-19/P/114 | Expenditures | 500 | |||||||
15/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 370 | 13/06/2018 | OWN/2018-19/P/318 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 450 | 13/06/2018 | OWN/2018-19/P/319 | Expenditures | 163 | |||||||
15/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,970 | 13/06/2018 | OWN/2018-19/P/320 | Expenditures | 1,350 | |||||||
17/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 21,752 | 14/06/2018 | NRDWSP/2018-19/P/70 | Expenditures | 2,000 | |||||||
17/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,055 | 14/06/2018 | OWN/2018-19/P/115 | Expenditures | 1,200 | |||||||
17/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,300 | 14/06/2018 | OWN/2018-19/P/116 | Expenditures | 10,400 | |||||||
17/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,155 | 14/06/2018 | OWN/2018-19/P/117 | Expenditures | 10,400 | |||||||
18/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 13,470 | 15/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 50,740 | |||||||
18/06/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 10,155 | 15/06/2018 | NRDWSP/2018-19/P/22 | Expenditures | 45,204 | |||||||
18/06/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 7,560 | 15/06/2018 | NRDWSP/2018-19/P/71 | Expenditures | 14,500 | |||||||
18/06/2018 | NRDWSP/2018-19/R/90 | Direct Receipts | 22,515 | 15/06/2018 | NRDWSP/2018-19/P/72 | Expenditures | 310 | |||||||
18/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,004 | 15/06/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
18/06/2018 | OWN/2018-19/R/285 | Direct Receipts | 8,693 | 15/06/2018 | OWN/2018-19/P/119 | Expenditures | 3,500 | |||||||
18/06/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,260 | 15/06/2018 | OWN/2018-19/P/120 | Expenditures | 34,000 | |||||||
18/06/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/121 | Expenditures | 284,348 | |||||||
18/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,575 | 15/06/2018 | OWN/2018-19/P/122 | Expenditures | 194,556 | |||||||
19/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 6,090 | 15/06/2018 | OWN/2018-19/P/123 | Expenditures | 49,855 | |||||||
19/06/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 10,400 | 15/06/2018 | OWN/2018-19/P/124 | Expenditures | 10,400 | |||||||
20/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,430 | 17/06/2018 | OWN/2018-19/P/125 | Expenditures | 188,501 | |||||||
20/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,750 | 17/06/2018 | OWN/2018-19/P/126 | Expenditures | 24,000 | |||||||
20/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 16,581 | 17/06/2018 | OWN/2018-19/P/127 | Expenditures | 8,000 | |||||||
20/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,550 | 17/06/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | |||||||
21/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,289 | 17/06/2018 | OWN/2018-19/P/129 | Expenditures | 480 | |||||||
21/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | 17/06/2018 | OWN/2018-19/P/130 | Expenditures | 358 | |||||||
21/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 650 | 17/06/2018 | OWN/2018-19/P/131 | Expenditures | 40 | |||||||
21/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,390 | 17/06/2018 | OWN/2018-19/P/132 | Expenditures | 40 | |||||||
26/06/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 40,481 | 17/06/2018 | OWN/2018-19/P/133 | Expenditures | 10,500 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 17/06/2018 | OWN/2018-19/P/135 | Expenditures | 250 | |||||||
29/06/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 6,720 | 17/06/2018 | OWN/2018-19/P/321 | Expenditures | 16,000 | |||||||
29/06/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 2,500 | 17/06/2018 | OWN/2018-19/P/322 | Expenditures | 94 | |||||||
29/06/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 4,980 | 18/06/2018 | NRDWSP/2018-19/P/73 | Expenditures | 2,500 | |||||||
29/06/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 3,600 | 18/06/2018 | NRDWSP/2018-19/P/74 | Expenditures | 10,800 | |||||||
29/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 7,329 | 18/06/2018 | NRDWSP/2018-19/P/75 | Expenditures | 170 | |||||||
29/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,870 | 18/06/2018 | OWN/2018-19/P/136 | Expenditures | 1,500 | |||||||
29/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 32,323 | 18/06/2018 | OWN/2018-19/P/137 | Expenditures | 135 | |||||||
29/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,205 | 18/06/2018 | OWN/2018-19/P/138 | Expenditures | 24,000 | |||||||
29/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,895 | 18/06/2018 | OWN/2018-19/P/139 | Expenditures | 24,000 | |||||||
30/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,500 | 18/06/2018 | OWN/2018-19/P/323 | Expenditures | 2,500 | |||||||
30/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,000 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 149,949 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/140 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/149 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/150 | Expenditures | 489 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/324 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/23 | Expenditures | 39,263 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/25 | Expenditures | 6,301 | ||||||||||
Direct Receipts | 26/06/2018 | NRDWSP/2018-19/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/152 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/154 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2018 | NRDWSP/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/325 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/326 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/327 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/328 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/329 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/330 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/331 | Expenditures | 449 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/155 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:41 AM. |