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.) |
01/08/2018 | NRDWSP/2018-19/R/103 | Direct Receipts | 10,965 | 01/08/2018 | NRDWSP/2018-19/P/94 | Expenditures | 10,965 | 01/08/2018 | OWN/2018-19/C/39 | 14,460 | ||||
01/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,085 | 01/08/2018 | OWN/2018-19/P/276 | Expenditures | 362 | 03/08/2018 | OWN/2018-19/C/40 | 12,000 | ||||
01/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 7,457 | 01/08/2018 | OWN/2018-19/P/343 | Expenditures | 660 | 04/08/2018 | OWN/2018-19/C/41 | 21,010 | ||||
01/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 4,827 | 02/08/2018 | FFC/2018-19/P/12 | Expenditures | 178,262 | 06/08/2018 | NRDWSP/2018-19/C/32 | 10,500 | ||||
01/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,150 | 02/08/2018 | FFC/2018-19/P/13 | Expenditures | 89,940 | 07/08/2018 | OWN/2018-19/C/42 | 37,330 | ||||
01/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,450 | 02/08/2018 | FFC/2018-19/P/14 | Expenditures | 89,062 | 08/08/2018 | NRDWSP/2018-19/C/33 | 29,125 | ||||
03/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 590 | 03/08/2018 | OWN/2018-19/P/277 | Expenditures | 11,499 | 09/08/2018 | OWN/2018-19/C/43 | 24,935 | ||||
03/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/344 | Expenditures | 300 | 10/08/2018 | OWN/2018-19/C/44 | 10,900 | ||||
03/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 30,360 | 03/08/2018 | OWN/2018-19/P/345 | Expenditures | 1,200 | 13/08/2018 | NRDWSP/2018-19/C/35 | 8,000 | ||||
03/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,950 | 03/08/2018 | OWN/2018-19/P/346 | Expenditures | 1,010 | 14/08/2018 | NRDWSP/2018-19/C/34 | 15,400 | ||||
03/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/347 | Expenditures | 297 | 14/08/2018 | OWN/2018-19/C/45 | 12,630 | ||||
04/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,600 | 03/08/2018 | OWN/2018-19/P/348 | Expenditures | 8,500 | 16/08/2018 | OWN/2018-19/C/47 | 24,000 | ||||
04/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 14,763 | 03/08/2018 | OWN/2018-19/P/349 | Expenditures | 1,210 | 18/08/2018 | OWN/2018-19/C/46 | 21,720 | ||||
04/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 900 | 03/08/2018 | OWN/2018-19/P/350 | Expenditures | 2,576 | 20/08/2018 | NRDWSP/2018-19/C/36 | 9,300 | ||||
04/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 900 | 03/08/2018 | OWN/2018-19/P/351 | Expenditures | 350 | 20/08/2018 | OWN/2018-19/C/49 | 17,845 | ||||
04/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 2,086 | 04/08/2018 | OWN/2018-19/P/352 | Expenditures | 7,000 | 21/08/2018 | OWN/2018-19/C/67 | 7,682 | ||||
06/08/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 12,115 | 04/08/2018 | OWN/2018-19/P/353 | Expenditures | 110 | 23/08/2018 | OWN/2018-19/C/50 | 20,400 | ||||
06/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 7,288 | 06/08/2018 | NRDWSP/2018-19/P/82 | Expenditures | 6,500 | 24/08/2018 | NRDWSP/2018-19/C/37 | 20,800 | ||||
06/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 12,265 | 06/08/2018 | NRDWSP/2018-19/P/83 | Expenditures | 39 | 24/08/2018 | OWN/2018-19/C/51 | 16,663 | ||||
06/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/278 | Expenditures | 20,000 | 27/08/2018 | NRDWSP/2018-19/C/38 | 14,000 | ||||
06/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/279 | Expenditures | 5,841 | 28/08/2018 | OWN/2018-19/C/52 | 17,650 | ||||
06/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 6,835 | 06/08/2018 | OWN/2018-19/P/281 | Expenditures | 12,150 | 29/08/2018 | NRDWSP/2018-19/C/39 | 21,101 | ||||
07/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 960 | 06/08/2018 | OWN/2018-19/P/354 | Expenditures | 265 | 30/08/2018 | OWN/2018-19/C/53 | 17,130 | ||||
07/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 27,485 | 06/08/2018 | OWN/2018-19/P/355 | Expenditures | 1,400 | 31/08/2018 | OWN/2018-19/C/54 | 25,150 | ||||
07/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,840 | 06/08/2018 | OWN/2018-19/P/398 | Expenditures | 12,000 | |||||||
07/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 2,150 | 07/08/2018 | OWN/2018-19/P/360 | Expenditures | 1,200 | |||||||
08/08/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 27,510 | 07/08/2018 | OWN/2018-19/P/361 | Expenditures | 366 | |||||||
08/08/2018 | NRDWSP/2018-19/R/77 | Direct Receipts | 4,905 | 07/08/2018 | OWN/2018-19/P/362 | Expenditures | 474 | |||||||
09/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 90 | 07/08/2018 | OWN/2018-19/P/363 | Expenditures | 496 | |||||||
09/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 20,305 | 10/08/2018 | OWN/2018-19/P/364 | Expenditures | 1,000 | |||||||
09/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 2,140 | 10/08/2018 | OWN/2018-19/P/365 | Expenditures | 350 | |||||||
09/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,400 | 10/08/2018 | OWN/2018-19/P/366 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,048 | 10/08/2018 | OWN/2018-19/P/367 | Expenditures | 100 | |||||||
10/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 10,155 | 13/08/2018 | NRDWSP/2018-19/P/35 | Expenditures | 64,020 | |||||||
10/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,350 | 13/08/2018 | NRDWSP/2018-19/P/84 | Expenditures | 18,000 | |||||||
10/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,350 | 13/08/2018 | NRDWSP/2018-19/P/85 | Expenditures | 5,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 44,865 | 13/08/2018 | NRDWSP/2018-19/P/86 | Expenditures | 965 | |||||||
13/08/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 2,500 | 14/08/2018 | OWN/2018-19/P/368 | Expenditures | 115 | |||||||
13/08/2018 | NRDWSP/2018-19/R/78 | Direct Receipts | 11,130 | 14/08/2018 | OWN/2018-19/P/369 | Expenditures | 1,100 | |||||||
14/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,585 | 14/08/2018 | OWN/2018-19/P/370 | Expenditures | 480 | |||||||
14/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 43,857 | 16/08/2018 | NRDWSP/2018-19/P/36 | Expenditures | 54,500 | |||||||
14/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 9,734 | 16/08/2018 | NRDWSP/2018-19/P/37 | Expenditures | 27,022 | |||||||
14/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,500 | 16/08/2018 | OWN/2018-19/P/280 | Expenditures | 251,066 | |||||||
14/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,500 | 18/08/2018 | OWN/2018-19/P/371 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 23,274 | 18/08/2018 | OWN/2018-19/P/372 | Expenditures | 937 | |||||||
16/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,380 | 18/08/2018 | OWN/2018-19/P/373 | Expenditures | 468 | |||||||
16/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,450 | 18/08/2018 | OWN/2018-19/P/374 | Expenditures | 1,500 | |||||||
18/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 4,115 | 20/08/2018 | NRDWSP/2018-19/P/87 | Expenditures | 12,500 | |||||||
18/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 16,936 | 20/08/2018 | NRDWSP/2018-19/P/88 | Expenditures | 120 | |||||||
18/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,175 | 20/08/2018 | OWN/2018-19/P/282 | Expenditures | 6,000 | |||||||
18/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,295 | 21/08/2018 | OWN/2018-19/P/283 | Expenditures | 34,279 | |||||||
20/08/2018 | NRDWSP/2018-19/R/75 | Direct Receipts | 21,920 | 21/08/2018 | OWN/2018-19/P/375 | Expenditures | 1,500 | |||||||
20/08/2018 | NRDWSP/2018-19/R/79 | Direct Receipts | 25,125 | 21/08/2018 | OWN/2018-19/P/376 | Expenditures | 260 | |||||||
20/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 4,040 | 23/08/2018 | FFC/2018-19/P/15 | Expenditures | 177 | |||||||
20/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 15,195 | 23/08/2018 | FFC/2018-19/P/16 | Expenditures | 281,631 | |||||||
20/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,300 | 23/08/2018 | OWN/2018-19/P/377 | Expenditures | 24,000 | |||||||
20/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,350 | 23/08/2018 | OWN/2018-19/P/378 | Expenditures | 24,000 | |||||||
21/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 3,230 | 23/08/2018 | OWN/2018-19/P/379 | Expenditures | 1,200 | |||||||
21/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 5,312 | 23/08/2018 | OWN/2018-19/P/380 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 450 | 23/08/2018 | OWN/2018-19/P/381 | Expenditures | 1,000 | |||||||
21/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 450 | 23/08/2018 | OWN/2018-19/P/382 | Expenditures | 50 | |||||||
23/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 250 | 24/08/2018 | NRDWSP/2018-19/P/89 | Expenditures | 16,200 | |||||||
23/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 32,148 | 24/08/2018 | NRDWSP/2018-19/P/90 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 2,080 | 24/08/2018 | NRDWSP/2018-19/P/91 | Expenditures | 474 | |||||||
23/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,300 | 27/08/2018 | NRDWSP/2018-19/P/92 | Expenditures | 8,000 | |||||||
24/08/2018 | NRDWSP/2018-19/R/80 | Direct Receipts | 22,980 | 27/08/2018 | NRDWSP/2018-19/P/93 | Expenditures | 296 | |||||||
24/08/2018 | NRDWSP/2018-19/R/97 | Direct Receipts | 42,474 | 28/08/2018 | OWN/2018-19/P/383 | Expenditures | 118 | |||||||
24/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,664 | 28/08/2018 | OWN/2018-19/P/384 | Expenditures | 440 | |||||||
24/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 2,485 | 28/08/2018 | OWN/2018-19/P/385 | Expenditures | 3,800 | |||||||
24/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/386 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 550 | 30/08/2018 | NRDWSP/2018-19/P/38 | Expenditures | 50,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/101 | Direct Receipts | 3,000 | 30/08/2018 | NRDWSP/2018-19/P/39 | Expenditures | 50,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/98 | Direct Receipts | 22,296 | 30/08/2018 | NRDWSP/2018-19/P/40 | Expenditures | 2,580 | |||||||
28/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 16,536 | 30/08/2018 | OWN/2018-19/P/387 | Expenditures | 4,000 | |||||||
28/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,450 | 30/08/2018 | OWN/2018-19/P/388 | Expenditures | 1,730 | |||||||
28/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,450 | 30/08/2018 | OWN/2018-19/P/389 | Expenditures | 380 | |||||||
28/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,470 | 30/08/2018 | OWN/2018-19/P/390 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 60,457 | 30/08/2018 | OWN/2018-19/P/391 | Expenditures | 5,281 | |||||||
29/08/2018 | NRDWSP/2018-19/R/100 | Direct Receipts | 7,500 | 30/08/2018 | OWN/2018-19/P/392 | Expenditures | 1,700 | |||||||
29/08/2018 | NRDWSP/2018-19/R/102 | Direct Receipts | 4,800 | 31/08/2018 | OWN/2018-19/P/393 | Expenditures | 24,500 | |||||||
29/08/2018 | NRDWSP/2018-19/R/99 | Direct Receipts | 13,601 | 31/08/2018 | OWN/2018-19/P/394 | Expenditures | 61 | |||||||
30/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 26,328 | 31/08/2018 | OWN/2018-19/P/395 | Expenditures | 2,130 | |||||||
30/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,650 | 31/08/2018 | OWN/2018-19/P/396 | Expenditures | 919 | |||||||
30/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 28,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:05 PM. |