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.) |
08/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/90 | Expenditures | 740 | |||||||
08/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/91 | Expenditures | 100 | |||||||
08/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 390 | 08/09/2017 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
08/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 340 | 13/09/2017 | FFC/2017-18/P/17 | Expenditures | 28,948 | |||||||
08/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 100 | 13/09/2017 | FFC/2017-18/P/18 | Expenditures | 39,750 | |||||||
08/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 100 | 13/09/2017 | FFC/2017-18/P/19 | Expenditures | 167,025 | |||||||
08/09/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 200 | 13/09/2017 | FFC/2017-18/P/20 | Expenditures | 168,468 | |||||||
08/09/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/93 | Expenditures | 7,635 | |||||||
08/09/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/94 | Expenditures | 8,275 | |||||||
08/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 10,047 | 13/09/2017 | OWN/2017-18/P/95 | Expenditures | 930 | |||||||
08/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,050 | |||||||
08/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 60 | 13/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,400 | |||||||
08/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 800 | 13/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,400 | |||||||
08/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,500 | |||||||
08/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 321 | 26/09/2017 | OWN/2017-18/P/100 | Expenditures | 310 | |||||||
08/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 828 | 26/09/2017 | OWN/2017-18/P/101 | Expenditures | 170 | |||||||
08/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 293 | 26/09/2017 | OWN/2017-18/P/102 | Expenditures | 50 | |||||||
08/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,017 | 26/09/2017 | OWN/2017-18/P/103 | Expenditures | 28 | |||||||
08/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 990 | 26/09/2017 | OWN/2017-18/P/104 | Expenditures | 50 | |||||||
08/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 91 | 26/09/2017 | OWN/2017-18/P/105 | Expenditures | 24 | |||||||
08/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/106 | Expenditures | 125 | |||||||
08/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 666 | 26/09/2017 | OWN/2017-18/P/107 | Expenditures | 150 | |||||||
08/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 154 | 26/09/2017 | OWN/2017-18/P/108 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,294 | 26/09/2017 | OWN/2017-18/P/109 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,478 | 26/09/2017 | OWN/2017-18/P/110 | Expenditures | 4,250 | |||||||
08/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 209 | 26/09/2017 | OWN/2017-18/P/111 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 235 | 26/09/2017 | OWN/2017-18/P/112 | Expenditures | 60 | |||||||
08/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,900 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 1,330 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,951 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,229 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 295 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 771 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,204 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 255 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 227 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 373 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,795 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,593 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 343 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 159 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 246 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 460 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,449 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 601 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 376 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,019 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 6,177 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 660 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,745 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,463 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 690 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 792 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,424 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 127 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 294 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,935 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 979 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 912 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 517 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 153 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,018 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 147 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 191 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 157 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 578 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 162 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:18 PM. |