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.) |
01/02/2018 | FFC/2017-18/R/1 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 74,916 | |||||||
01/02/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 745 | 02/02/2018 | OWN/2017-18/P/33 | Expenditures | 650 | |||||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | 04/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,328 | |||||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 600 | 04/02/2018 | OWN/2017-18/P/35 | Expenditures | 1,050 | |||||||
02/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 3,660 | 04/02/2018 | OWN/2017-18/P/36 | Expenditures | 18,000 | |||||||
02/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 5,800 | |||||||
02/02/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 600 | 10/02/2018 | OWN/2017-18/P/45 | Expenditures | 127 | |||||||
02/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 100 | 11/02/2018 | OWN/2017-18/P/46 | Expenditures | 880 | |||||||
02/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/50 | Expenditures | 1,300 | |||||||
02/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 216 | 14/02/2018 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
02/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 202 | 15/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,600 | |||||||
02/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/51 | Expenditures | 13,280 | |||||||
02/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 395 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 310 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 352 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 255 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 294 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 631 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 496 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 321 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 83 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 47 | Expenditures | ||||||||||
07/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 937 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 93 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 490 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 166 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 273 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,220 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 372 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 627 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 183 | Expenditures | ||||||||||
10/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 58 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,438 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 108 | Expenditures | ||||||||||
11/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,242 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 92 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 92 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 149 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 121 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 143 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 73 | Expenditures | ||||||||||
14/02/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 92 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 468 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 409 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 775 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 147 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 304 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 414 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 58 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 42 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 85 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 185 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 121 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 516 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 725 | Expenditures | ||||||||||
19/02/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 763 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 215 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 305 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 177 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 47 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 263 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 36 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 124 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 849 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 248 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 316 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,726 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 215 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 46 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 351 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 432 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 234 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 453 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 251,239 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 154 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:26 PM. |