Voucher Wise Summary Report
Opening Balance | 13,208,002 | |||||||||||||
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.) |
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 456,000 | 05/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 120,000 | 30/04/2017 | OWN/2017-18/C/1 | 188,335 | ||||
17/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 50,000 | 06/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | 30/04/2017 | OWN/2017-18/C/2 | 188,334 | ||||
17/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 18,800 | 06/04/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,080 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 270 | 06/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,080 | 06/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,080 | 06/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,410 | 06/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,410 | 06/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,410 | 06/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,410 | 06/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,410 | 07/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,410 | 07/04/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,410 | 07/04/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,080 | 07/04/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,410 | 07/04/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 07/04/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,410 | 07/04/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 07/04/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 07/04/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,410 | 07/04/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 15/04/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,410 | 15/04/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,410 | 15/04/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,410 | 15/04/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,080 | 15/04/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 270 | 15/04/2017 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 270 | 15/04/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 15/04/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,080 | 15/04/2017 | NRDWSP/2017-18/P/30 | Expenditures | 1,200 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 15/04/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 270 | 17/04/2017 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 18,499 | 17/04/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 26,288 | 17/04/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 29,289 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 23,735 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 60,988 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 60,837 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 37,637 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 10,566 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 396 | ||||||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/43 | Expenditures | 198 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:28 AM. |