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.) |
01/09/2018 | NRDWSP/2018-19/R/104 | Direct Receipts | 2,500 | 01/09/2018 | NRDWSP/2018-19/P/95 | Expenditures | 52 | 01/09/2018 | NRDWSP/2018-19/C/40 | 12,000 | ||||
01/09/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 18,062 | 01/09/2018 | OWN/2018-19/P/400 | Expenditures | 21,000 | 01/09/2018 | NRDWSP/2018-19/C/41 | 8,510 | ||||
01/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 15,664 | 01/09/2018 | OWN/2018-19/P/401 | Expenditures | 409 | 03/09/2018 | OWN/2018-19/C/55 | 13,505 | ||||
01/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,840 | 03/09/2018 | NRDWSP/2018-19/P/41 | Expenditures | 55,304 | 05/09/2018 | OWN/2018-19/C/56 | 16,000 | ||||
01/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,900 | 03/09/2018 | OWN/2018-19/P/402 | Expenditures | 71,472 | 06/09/2018 | OWN/2018-19/C/57 | 23,250 | ||||
01/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,005 | 03/09/2018 | OWN/2018-19/P/403 | Expenditures | 117,538 | 07/09/2018 | OWN/2018-19/C/58 | 20,000 | ||||
03/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 13,404 | 03/09/2018 | OWN/2018-19/P/404 | Expenditures | 276 | 07/09/2018 | OWN/2018-19/C/59 | 20,000 | ||||
03/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 280 | 05/09/2018 | OWN/2018-19/P/405 | Expenditures | 22,000 | 07/09/2018 | OWN/2018-19/C/60 | 79,500 | ||||
03/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 11,301 | 05/09/2018 | OWN/2018-19/P/406 | Expenditures | 6,800 | 10/09/2018 | NRDWSP/2018-19/C/42 | 50,000 | ||||
03/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,100 | 05/09/2018 | OWN/2018-19/P/407 | Expenditures | 118 | 10/09/2018 | OWN/2018-19/C/62 | 37,600 | ||||
03/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,100 | 05/09/2018 | OWN/2018-19/P/408 | Expenditures | 1,500 | 11/09/2018 | OWN/2018-19/C/61 | 30,000 | ||||
05/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 4,520 | 05/09/2018 | OWN/2018-19/P/409 | Expenditures | 540 | 12/09/2018 | OWN/2018-19/C/63 | 20,000 | ||||
05/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,120 | 06/09/2018 | NRDWSP/2018-19/P/42 | Expenditures | 118 | 19/09/2018 | OWN/2018-19/C/69 | 20,000 | ||||
05/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,153,352 | 06/09/2018 | NRDWSP/2018-19/P/43 | Expenditures | 118 | 24/09/2018 | OWN/2018-19/C/70 | 15,000 | ||||
05/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 21,449 | 06/09/2018 | OWN/2018-19/P/410 | Expenditures | 16,000 | 25/09/2018 | OWN/2018-19/C/71 | 16,250 | ||||
05/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,650 | 07/09/2018 | OWN/2018-19/P/411 | Expenditures | 19,602 | 27/09/2018 | OWN/2018-19/C/72 | 14,600 | ||||
05/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,750 | 07/09/2018 | OWN/2018-19/P/412 | Expenditures | 10,000 | 29/09/2018 | NRDWSP/2018-19/C/43 | 4,500 | ||||
06/09/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 13,695 | 07/09/2018 | OWN/2018-19/P/413 | Expenditures | 3,157 | 29/09/2018 | OWN/2018-19/C/73 | 10,220 | ||||
06/09/2018 | NRDWSP/2018-19/R/112 | Direct Receipts | 11,790 | 07/09/2018 | OWN/2018-19/P/414 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,549 | 07/09/2018 | OWN/2018-19/P/415 | Expenditures | 236 | |||||||
06/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/449 | Expenditures | 9,893 | |||||||
06/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 12,484 | 10/09/2018 | NRDWSP/2018-19/P/44 | Expenditures | 118 | |||||||
06/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 870 | 10/09/2018 | NRDWSP/2018-19/P/45 | Expenditures | 15,784 | |||||||
06/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 950 | 10/09/2018 | NRDWSP/2018-19/P/46 | Expenditures | 10,868 | |||||||
07/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 3,259 | 10/09/2018 | NRDWSP/2018-19/P/47 | Expenditures | 14,868 | |||||||
07/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 9,825 | 10/09/2018 | NRDWSP/2018-19/P/48 | Expenditures | 14,868 | |||||||
07/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 7,870 | 10/09/2018 | NRDWSP/2018-19/P/49 | Expenditures | 9,784 | |||||||
07/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 17,232 | 10/09/2018 | NRDWSP/2018-19/P/50 | Expenditures | 14,868 | |||||||
07/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 405 | 10/09/2018 | NRDWSP/2018-19/P/96 | Expenditures | 428 | |||||||
07/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 44,482 | 10/09/2018 | OWN/2018-19/P/416 | Expenditures | 49,952 | |||||||
07/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 4,005 | 10/09/2018 | OWN/2018-19/P/417 | Expenditures | 49,952 | |||||||
07/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,265 | 10/09/2018 | OWN/2018-19/P/418 | Expenditures | 24,500 | |||||||
07/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 80,150 | 10/09/2018 | OWN/2018-19/P/419 | Expenditures | 118 | |||||||
07/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 4,863 | 10/09/2018 | OWN/2018-19/P/420 | Expenditures | 6,400 | |||||||
07/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 5,610 | 10/09/2018 | OWN/2018-19/P/421 | Expenditures | 23,000 | |||||||
10/09/2018 | NRDWSP/2018-19/R/113 | Direct Receipts | 21,125 | 10/09/2018 | OWN/2018-19/P/422 | Expenditures | 5,984 | |||||||
10/09/2018 | NRDWSP/2018-19/R/114 | Direct Receipts | 4,920 | 11/09/2018 | OWN/2018-19/P/423 | Expenditures | 48,494 | |||||||
10/09/2018 | NRDWSP/2018-19/R/115 | Direct Receipts | 6,510 | 11/09/2018 | OWN/2018-19/P/424 | Expenditures | 826,409 | |||||||
10/09/2018 | NRDWSP/2018-19/R/81 | Direct Receipts | 44,539 | 11/09/2018 | OWN/2018-19/P/425 | Expenditures | 318,364 | |||||||
10/09/2018 | NRDWSP/2018-19/R/82 | Direct Receipts | 7,520 | 12/09/2018 | FFC/2018-19/P/18 | Expenditures | 500 | |||||||
10/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 4,370 | 12/09/2018 | FFC/2018-19/P/19 | Expenditures | 7,000 | |||||||
10/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 89,789 | 12/09/2018 | FFC/2018-19/P/20 | Expenditures | 7,000 | |||||||
10/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 4,240 | 12/09/2018 | OWN/2018-19/P/426 | Expenditures | 10,500 | |||||||
10/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 4,585 | 12/09/2018 | OWN/2018-19/P/427 | Expenditures | 5,262 | |||||||
12/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 7,031 | 12/09/2018 | OWN/2018-19/P/428 | Expenditures | 2,300 | |||||||
12/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 12,240 | 13/09/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | |||||||
12/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 7,939 | 19/09/2018 | OWN/2018-19/P/429 | Expenditures | 24,000 | |||||||
12/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 31,842 | 19/09/2018 | OWN/2018-19/P/430 | Expenditures | 486 | |||||||
12/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,895 | 19/09/2018 | OWN/2018-19/P/431 | Expenditures | 46,700 | |||||||
12/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 3,325 | 21/09/2018 | FFC/2018-19/P/22 | Expenditures | 6,750 | |||||||
19/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 4,177 | 21/09/2018 | FFC/2018-19/P/23 | Expenditures | 7,000 | |||||||
19/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 9,864 | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 13,750 | |||||||
19/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 110 | 21/09/2018 | FFC/2018-19/P/25 | Expenditures | 2,006 | |||||||
19/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 39,751 | 21/09/2018 | FFC/2018-19/P/26 | Expenditures | 2,006 | |||||||
19/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,225 | 21/09/2018 | OWN/2018-19/P/432 | Expenditures | 18,735 | |||||||
19/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 2,400 | 21/09/2018 | OWN/2018-19/P/433 | Expenditures | 1,421 | |||||||
21/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 3,196 | 21/09/2018 | OWN/2018-19/P/434 | Expenditures | 1,600 | |||||||
21/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 2,313 | 24/09/2018 | NRDWSP/2018-19/P/51 | Expenditures | 9,784 | |||||||
21/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 6,280 | 24/09/2018 | NRDWSP/2018-19/P/52 | Expenditures | 7,434 | |||||||
21/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 11,646 | 24/09/2018 | NRDWSP/2018-19/P/53 | Expenditures | 7,892 | |||||||
21/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 1,830 | 24/09/2018 | NRDWSP/2018-19/P/54 | Expenditures | 7,434 | |||||||
21/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 2,000 | 24/09/2018 | OWN/2018-19/P/435 | Expenditures | 24,500 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,915,870 | 24/09/2018 | OWN/2018-19/P/436 | Expenditures | 24,500 | |||||||
24/09/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 9,784 | 24/09/2018 | OWN/2018-19/P/437 | Expenditures | 8,372 | |||||||
24/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 8,888 | 24/09/2018 | OWN/2018-19/P/438 | Expenditures | 3,500 | |||||||
24/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 620 | 24/09/2018 | OWN/2018-19/P/439 | Expenditures | 4,263 | |||||||
24/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 48,325 | 25/09/2018 | OWN/2018-19/P/440 | Expenditures | 24,000 | |||||||
24/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 3,150 | 25/09/2018 | OWN/2018-19/P/441 | Expenditures | 6,248 | |||||||
24/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 3,540 | 27/09/2018 | OWN/2018-19/P/442 | Expenditures | 997 | |||||||
25/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 18,188 | 27/09/2018 | OWN/2018-19/P/443 | Expenditures | 498 | |||||||
25/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 2,110 | 27/09/2018 | OWN/2018-19/P/444 | Expenditures | 171 | |||||||
25/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 2,200 | 27/09/2018 | OWN/2018-19/P/445 | Expenditures | 486 | |||||||
27/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 17,062 | 27/09/2018 | OWN/2018-19/P/446 | Expenditures | 6,000 | |||||||
27/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 13,174 | 28/09/2018 | OWN/2018-19/P/448 | Expenditures | 1,393,800 | |||||||
27/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,000 | 29/09/2018 | NRDWSP/2018-19/P/97 | Expenditures | 64 | |||||||
27/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/447 | Expenditures | 1,774 | |||||||
27/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 7,595 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,380,000 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/108 | Direct Receipts | 2,064 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,380,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 10,032 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:40 AM. |