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.) |
01/07/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 336 | 01/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 336 | 10/07/2018 | OWN/2018-19/C/1 | 55 | ||||
09/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 200 | 04/07/2018 | STS/2018-19/P/2 | Expenditures | 214,800 | |||||||
09/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 200 | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 200 | 06/07/2018 | STS/2018-19/P/3 | Expenditures | 17,388 | |||||||
09/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 200 | 06/07/2018 | STS/2018-19/P/4 | Expenditures | 56,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 200 | 07/07/2018 | OWN/2018-19/P/14 | Expenditures | 15 | |||||||
09/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 200 | 07/07/2018 | OWN/2018-19/P/15 | Expenditures | 3 | |||||||
09/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 200 | 10/07/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 200 | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 107 | |||||||
09/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 200 | 11/07/2018 | STS/2018-19/P/5 | Expenditures | 5,880 | |||||||
09/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 200 | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 7,650 | |||||||
09/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 200 | 12/07/2018 | STS/2018-19/P/6 | Expenditures | 50,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 200 | 25/07/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 200 | 25/07/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
09/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 197 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 121 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 86 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 346 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 897 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 107 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 181 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 628 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 711 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 121 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 435 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,160 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 54 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 57 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 51 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 57 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 121 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 82 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 121 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 162 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 162 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 98 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 58 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 117 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 147 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 173 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 57 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 185 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 66 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 123 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 97 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 365 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 112 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:50 AM. |