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/29 | Direct Receipts | 1,880 | 01/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,600 | 01/06/2018 | NRDWSP/2018-19/C/10 | 2,900 | ||||
01/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,941 | 01/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 4,956 | 01/06/2018 | OWN/2018-19/C/10 | 10,236 | ||||
01/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,947 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 05/06/2018 | NRDWSP/2018-19/C/11 | 10,020 | ||||
02/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,820 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 25,000 | 05/06/2018 | OWN/2018-19/C/12 | 6,516 | ||||
02/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,988 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,500 | 08/06/2018 | NRDWSP/2018-19/C/12 | 5,720 | ||||
04/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,300 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 20,000 | 08/06/2018 | OWN/2018-19/C/11 | 4,383 | ||||
04/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,587 | 01/06/2018 | OWN/2018-19/P/42 | Expenditures | 56,000 | 13/06/2018 | NRDWSP/2018-19/C/13 | 5,100 | ||||
04/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,282 | 01/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | 13/06/2018 | OWN/2018-19/C/13 | 5,366 | ||||
05/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 3,400 | 02/06/2018 | OWN/2018-19/P/44 | Expenditures | 29,488 | 14/06/2018 | NRDWSP/2018-19/C/14 | 1,500 | ||||
05/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,024 | 08/06/2018 | NRDWSP/2018-19/P/11 | Expenditures | 5,988 | 18/06/2018 | NRDWSP/2018-19/C/15 | 6,920 | ||||
05/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,231 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 16,890 | 18/06/2018 | OWN/2018-19/C/14 | 2,344 | ||||
05/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,070 | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,224 | 22/06/2018 | NRDWSP/2018-19/C/16 | 9,400 | ||||
06/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 2,320 | 08/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | 22/06/2018 | OWN/2018-19/C/15 | 3,766 | ||||
06/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 13/06/2018 | OWN/2018-19/P/51 | Expenditures | 16,380 | 26/06/2018 | NRDWSP/2018-19/C/17 | 4,800 | ||||
06/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,359 | 22/06/2018 | OWN/2018-19/P/52 | Expenditures | 14,000 | 29/06/2018 | OWN/2018-19/C/16 | 6,405 | ||||
06/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,917 | 23/06/2018 | OWN/2018-19/P/53 | Expenditures | 23,000 | |||||||
07/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,500 | 26/06/2018 | NRDWSP/2018-19/P/12 | Expenditures | 13,000 | |||||||
07/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 416 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,874 | Expenditures | ||||||||||
08/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,769 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 455 | Expenditures | ||||||||||
11/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,005 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,795 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 592 | Expenditures | ||||||||||
13/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,869 | Expenditures | ||||||||||
14/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 507 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,291 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 270 | Expenditures | ||||||||||
18/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,846 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,276 | Expenditures | ||||||||||
19/06/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,184 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,670 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 736 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,369 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,945 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 872 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 270 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,494 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,656 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,429 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,718 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:21 AM. |