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.) |
01/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 18,018 | |||||||
01/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 75 | 06/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,200 | |||||||
01/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 74 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,700 | |||||||
01/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 25 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,260 | |||||||
01/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 25 | 14/05/2017 | OWN/2017-18/P/24 | Expenditures | 12,010 | |||||||
02/05/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 150 | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,805 | |||||||
02/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 63 | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,900 | |||||||
02/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 25 | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,150 | |||||||
02/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 25 | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,175 | |||||||
03/05/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 150 | 29/05/2017 | OWN/2017-18/P/29 | Expenditures | 11,200 | |||||||
03/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 990 | 30/05/2017 | OWN/2017-18/P/30 | Expenditures | 18,370 | |||||||
03/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,040 | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 19,365 | |||||||
04/05/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 63 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,140 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
06/05/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,450 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 994 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 53 | Expenditures | ||||||||||
07/05/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 48 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 48 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 269 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 62 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
09/05/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,350 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 166 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 78 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 162 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 508 | Expenditures | ||||||||||
11/05/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 225 | Expenditures | ||||||||||
12/05/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,650 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
14/05/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 592 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 32 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,055 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 101 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 176 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 49 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 247 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 81 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 516 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 33 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,624 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 144 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,692 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 883 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,262 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 790 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,817 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 264 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 52 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,487 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 359 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 118 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 242 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
19/05/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,657 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 337 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 292 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 218 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 28 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 793 | Expenditures | ||||||||||
21/05/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,731 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 117 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,011 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 152 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
26/05/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 560 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 483 | Expenditures | ||||||||||
27/05/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 225 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,386 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 282 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 145 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:03 PM. |