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.) |
08/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 84,000 | 12/02/2018 | OWN/2017-18/P/63 | Expenditures | 5,370 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 614,426 | 14/02/2018 | NRDWSP/2017-18/P/110 | Expenditures | 12,000 | |||||||
22/02/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 420,000 | 14/02/2018 | NRDWSP/2017-18/P/111 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 57 | 14/02/2018 | NRDWSP/2017-18/P/112 | Expenditures | 12,000 | |||||||
28/02/2018 | PYKKA/2017-18/R/6 | Direct Receipts | 1,069 | 14/02/2018 | NRDWSP/2017-18/P/113 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2018 | NRDWSP/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | NRDWSP/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | NRDWSP/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 749,438 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | NRDWSP/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/152 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:36 PM. |