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.) |
01/11/2017 | NRDWSP/2017-18/R/765 | Direct Receipts | 3,350 | 01/11/2017 | OWN/2017-18/P/368 | Expenditures | 1,900 | |||||||
01/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 200 | 02/11/2017 | NRDWSP/2017-18/P/153 | Expenditures | 1,400 | |||||||
01/11/2017 | OWN/2017-18/R/774 | Direct Receipts | 1,700 | 02/11/2017 | NRDWSP/2017-18/P/154 | Expenditures | 750 | |||||||
02/11/2017 | NRDWSP/2017-18/R/766 | Direct Receipts | 2,800 | 02/11/2017 | OWN/2017-18/P/369 | Expenditures | 1,400 | |||||||
02/11/2017 | OWN/2017-18/R/775 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/370 | Expenditures | 10,000 | |||||||
02/11/2017 | OWN/2017-18/R/776 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/371 | Expenditures | 42,204 | |||||||
02/11/2017 | OWN/2017-18/R/777 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/372 | Expenditures | 500 | |||||||
03/11/2017 | NRDWSP/2017-18/R/767 | Direct Receipts | 2,620 | 03/11/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
03/11/2017 | OWN/2017-18/R/778 | Direct Receipts | 200 | 03/11/2017 | NRDWSP/2017-18/P/155 | Expenditures | 2,700 | |||||||
03/11/2017 | OWN/2017-18/R/779 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/373 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/780 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/374 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/781 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/375 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/782 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/376 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 2,040 | 03/11/2017 | OWN/2017-18/P/377 | Expenditures | 1,200 | |||||||
04/11/2017 | NRDWSP/2017-18/R/768 | Direct Receipts | 2,670 | 03/11/2017 | OWN/2017-18/P/378 | Expenditures | 200 | |||||||
06/11/2017 | NRDWSP/2017-18/R/769 | Direct Receipts | 2,320 | 03/11/2017 | OWN/2017-18/P/379 | Expenditures | 600 | |||||||
07/11/2017 | NRDWSP/2017-18/R/770 | Direct Receipts | 2,740 | 03/11/2017 | OWN/2017-18/P/380 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 140 | 03/11/2017 | OWN/2017-18/P/381 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/785 | Direct Receipts | 400 | 06/11/2017 | NRDWSP/2017-18/P/156 | Expenditures | 1,400 | |||||||
07/11/2017 | OWN/2017-18/R/786 | Direct Receipts | 1,000 | 07/11/2017 | FFC/2017-18/P/15 | Expenditures | 300,000 | |||||||
07/11/2017 | OWN/2017-18/R/787 | Direct Receipts | 500 | 07/11/2017 | NRDWSP/2017-18/P/157 | Expenditures | 31,400 | |||||||
08/11/2017 | NRDWSP/2017-18/R/771 | Direct Receipts | 2,190 | 07/11/2017 | OWN/2017-18/P/382 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/1097 | Direct Receipts | 645,225 | 08/11/2017 | OWN/2017-18/P/383 | Expenditures | 1,400 | |||||||
08/11/2017 | OWN/2017-18/R/788 | Direct Receipts | 40 | 09/11/2017 | OWN/2017-18/P/384 | Expenditures | 197,200 | |||||||
08/11/2017 | OWN/2017-18/R/789 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/385 | Expenditures | 33,400 | |||||||
08/11/2017 | OWN/2017-18/R/790 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/386 | Expenditures | 32,415 | |||||||
08/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/387 | Expenditures | 6,000 | |||||||
08/11/2017 | OWN/2017-18/R/792 | Direct Receipts | 200 | 10/11/2017 | NRDWSP/2017-18/P/158 | Expenditures | 800 | |||||||
08/11/2017 | OWN/2017-18/R/793 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/388 | Expenditures | 3,200 | |||||||
09/11/2017 | NRDWSP/2017-18/R/772 | Direct Receipts | 2,050 | 10/11/2017 | OWN/2017-18/P/389 | Expenditures | 6,000 | |||||||
09/11/2017 | OWN/2017-18/R/794 | Direct Receipts | 80 | 10/11/2017 | OWN/2017-18/P/390 | Expenditures | 1,400 | |||||||
09/11/2017 | OWN/2017-18/R/795 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/391 | Expenditures | 200 | |||||||
10/11/2017 | NRDWSP/2017-18/R/773 | Direct Receipts | 2,860 | 13/11/2017 | NRDWSP/2017-18/P/159 | Expenditures | 1,630 | |||||||
10/11/2017 | OWN/2017-18/R/796 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/392 | Expenditures | 1,200 | |||||||
10/11/2017 | OWN/2017-18/R/797 | Direct Receipts | 1,680 | 13/11/2017 | OWN/2017-18/P/393 | Expenditures | 300 | |||||||
11/11/2017 | NRDWSP/2017-18/R/774 | Direct Receipts | 2,290 | 13/11/2017 | OWN/2017-18/P/394 | Expenditures | 300 | |||||||
13/11/2017 | NRDWSP/2017-18/R/775 | Direct Receipts | 2,920 | 13/11/2017 | OWN/2017-18/P/395 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/798 | Direct Receipts | 140 | 13/11/2017 | OWN/2017-18/P/396 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/799 | Direct Receipts | 340 | 13/11/2017 | OWN/2017-18/P/397 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/800 | Direct Receipts | 500 | 15/11/2017 | NRDWSP/2017-18/P/160 | Expenditures | 7,493 | |||||||
13/11/2017 | OWN/2017-18/R/801 | Direct Receipts | 1,260 | 15/11/2017 | NRDWSP/2017-18/P/161 | Expenditures | 2,507 | |||||||
13/11/2017 | OWN/2017-18/R/802 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/398 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/803 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/399 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/804 | Direct Receipts | 500 | 16/11/2017 | OWN/2017-18/P/400 | Expenditures | 500 | |||||||
14/11/2017 | NRDWSP/2017-18/R/776 | Direct Receipts | 2,930 | 17/11/2017 | NRDWSP/2017-18/P/162 | Expenditures | 610 | |||||||
14/11/2017 | OWN/2017-18/R/805 | Direct Receipts | 120 | 17/11/2017 | NRDWSP/2017-18/P/163 | Expenditures | 3,160 | |||||||
15/11/2017 | NRDWSP/2017-18/R/777 | Direct Receipts | 2,390 | 17/11/2017 | NRDWSP/2017-18/P/164 | Expenditures | 880 | |||||||
15/11/2017 | OWN/2017-18/R/806 | Direct Receipts | 240 | 17/11/2017 | OWN/2017-18/P/401 | Expenditures | 5,800 | |||||||
15/11/2017 | OWN/2017-18/R/807 | Direct Receipts | 1,800 | 17/11/2017 | OWN/2017-18/P/402 | Expenditures | 200 | |||||||
15/11/2017 | OWN/2017-18/R/808 | Direct Receipts | 200 | 17/11/2017 | OWN/2017-18/P/403 | Expenditures | 200 | |||||||
16/11/2017 | NRDWSP/2017-18/R/778 | Direct Receipts | 2,290 | 17/11/2017 | OWN/2017-18/P/404 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/809 | Direct Receipts | 60 | 17/11/2017 | OWN/2017-18/P/405 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/810 | Direct Receipts | 200 | 17/11/2017 | OWN/2017-18/P/406 | Expenditures | 1,500 | |||||||
17/11/2017 | NRDWSP/2017-18/R/779 | Direct Receipts | 3,720 | 17/11/2017 | OWN/2017-18/P/407 | Expenditures | 1,180 | |||||||
17/11/2017 | OWN/2017-18/R/811 | Direct Receipts | 320 | 17/11/2017 | OWN/2017-18/P/408 | Expenditures | 200 | |||||||
17/11/2017 | OWN/2017-18/R/812 | Direct Receipts | 1,200 | 17/11/2017 | OWN/2017-18/P/409 | Expenditures | 300 | |||||||
17/11/2017 | OWN/2017-18/R/813 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/410 | Expenditures | 300 | |||||||
17/11/2017 | OWN/2017-18/R/814 | Direct Receipts | 600 | 18/11/2017 | NRDWSP/2017-18/P/165 | Expenditures | 2,195 | |||||||
17/11/2017 | OWN/2017-18/R/815 | Direct Receipts | 1,380 | 18/11/2017 | OWN/2017-18/P/411 | Expenditures | 7,000 | |||||||
18/11/2017 | NRDWSP/2017-18/R/780 | Direct Receipts | 6,330 | 18/11/2017 | OWN/2017-18/P/412 | Expenditures | 86,500 | |||||||
20/11/2017 | NRDWSP/2017-18/R/781 | Direct Receipts | 3,710 | 20/11/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
20/11/2017 | OWN/2017-18/R/816 | Direct Receipts | 180 | 20/11/2017 | OWN/2017-18/P/413 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/817 | Direct Receipts | 350 | 20/11/2017 | OWN/2017-18/P/414 | Expenditures | 600 | |||||||
20/11/2017 | OWN/2017-18/R/818 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/415 | Expenditures | 500 | |||||||
21/11/2017 | NRDWSP/2017-18/R/782 | Direct Receipts | 2,650 | 23/11/2017 | OWN/2017-18/P/416 | Expenditures | 14,670 | |||||||
21/11/2017 | OWN/2017-18/R/819 | Direct Receipts | 200 | 23/11/2017 | OWN/2017-18/P/417 | Expenditures | 42,716 | |||||||
21/11/2017 | OWN/2017-18/R/820 | Direct Receipts | 200 | 23/11/2017 | OWN/2017-18/P/418 | Expenditures | 500 | |||||||
22/11/2017 | NRDWSP/2017-18/R/783 | Direct Receipts | 2,210 | 24/11/2017 | NRDWSP/2017-18/P/166 | Expenditures | 8,500 | |||||||
22/11/2017 | OWN/2017-18/R/821 | Direct Receipts | 260 | 24/11/2017 | NRDWSP/2017-18/P/167 | Expenditures | 700 | |||||||
22/11/2017 | OWN/2017-18/R/822 | Direct Receipts | 100 | 24/11/2017 | NRDWSP/2017-18/P/168 | Expenditures | 700 | |||||||
22/11/2017 | OWN/2017-18/R/823 | Direct Receipts | 200 | 24/11/2017 | NRDWSP/2017-18/P/169 | Expenditures | 1,400 | |||||||
23/11/2017 | NRDWSP/2017-18/R/784 | Direct Receipts | 3,000 | 24/11/2017 | NRDWSP/2017-18/P/170 | Expenditures | 1,200 | |||||||
23/11/2017 | OWN/2017-18/R/824 | Direct Receipts | 240 | 24/11/2017 | OWN/2017-18/P/419 | Expenditures | 5,000 | |||||||
23/11/2017 | OWN/2017-18/R/825 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/420 | Expenditures | 300 | |||||||
23/11/2017 | OWN/2017-18/R/826 | Direct Receipts | 4,500 | 24/11/2017 | OWN/2017-18/P/421 | Expenditures | 300 | |||||||
23/11/2017 | OWN/2017-18/R/827 | Direct Receipts | 400 | 24/11/2017 | OWN/2017-18/P/422 | Expenditures | 300 | |||||||
24/11/2017 | NRDWSP/2017-18/R/785 | Direct Receipts | 3,580 | 24/11/2017 | OWN/2017-18/P/423 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/828 | Direct Receipts | 180 | 24/11/2017 | OWN/2017-18/P/424 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/829 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/425 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/830 | Direct Receipts | 2,640 | 25/11/2017 | OWN/2017-18/P/426 | Expenditures | 1,475 | |||||||
25/11/2017 | NRDWSP/2017-18/R/786 | Direct Receipts | 1,400 | 25/11/2017 | OWN/2017-18/P/427 | Expenditures | 200 | |||||||
25/11/2017 | OWN/2017-18/R/831 | Direct Receipts | 20 | 27/11/2017 | NRDWSP/2017-18/P/171 | Expenditures | 2,300 | |||||||
25/11/2017 | OWN/2017-18/R/832 | Direct Receipts | 240 | 28/11/2017 | OWN/2017-18/P/428 | Expenditures | 400 | |||||||
27/11/2017 | NRDWSP/2017-18/R/787 | Direct Receipts | 3,210 | 28/11/2017 | OWN/2017-18/P/429 | Expenditures | 400 | |||||||
27/11/2017 | OWN/2017-18/R/833 | Direct Receipts | 220 | 28/11/2017 | OWN/2017-18/P/430 | Expenditures | 400 | |||||||
28/11/2017 | NRDWSP/2017-18/R/788 | Direct Receipts | 3,790 | 28/11/2017 | OWN/2017-18/P/431 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/834 | Direct Receipts | 220 | 28/11/2017 | OWN/2017-18/P/432 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/835 | Direct Receipts | 4,000 | 28/11/2017 | OWN/2017-18/P/433 | Expenditures | 1,500 | |||||||
29/11/2017 | NRDWSP/2017-18/R/789 | Direct Receipts | 2,030 | 29/11/2017 | OWN/2017-18/P/434 | Expenditures | 15,000 | |||||||
29/11/2017 | OWN/2017-18/R/836 | Direct Receipts | 360 | 29/11/2017 | OWN/2017-18/P/435 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/837 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/436 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/838 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/437 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/839 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/438 | Expenditures | 300 | |||||||
29/11/2017 | OWN/2017-18/R/840 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/439 | Expenditures | 300 | |||||||
30/11/2017 | NRDWSP/2017-18/R/790 | Direct Receipts | 1,900 | 30/11/2017 | OWN/2017-18/P/440 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/841 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/842 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/843 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/844 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/845 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/846 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:48 PM. |