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.) |
01/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 8,600 | |||||||
01/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 100 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 29,950 | |||||||
01/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 436 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 816 | 14/03/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 515 | 14/03/2018 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 407 | 21/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 183 | 21/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10 | 21/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | |||||||
01/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 239 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 140 | |||||||
01/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 194 | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,600 | |||||||
07/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 348 | 21/03/2018 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,310 | 21/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,675 | |||||||
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 18 | 22/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 21 | 22/03/2018 | FFC/2017-18/P/30 | Expenditures | 147,474 | |||||||
07/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 22/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,950 | |||||||
07/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 40 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 66,335 | |||||||
08/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 229 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 420 | |||||||
08/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 509 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
08/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 48 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 330 | |||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 591 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 10,900 | |||||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 407 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 76 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 104 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 365 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 323 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 113 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 223 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 429 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 324 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 739 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,199 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:22 PM. |