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.) |
01/11/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 6,902 | 01/11/2017 | OWN/2017-18/P/100 | Expenditures | 620 | 01/11/2017 | OWN/2017-18/C/66 | 8,787 | ||||
01/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 24,720 | 02/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 6,000 | 02/11/2017 | NRDWSP/2017-18/C/76 | 24,132 | ||||
01/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,383 | 02/11/2017 | OWN/2017-18/P/102 | Expenditures | 7,470 | 02/11/2017 | OWN/2017-18/C/67 | 29,969 | ||||
02/11/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 16,982 | 02/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,720 | 03/11/2017 | NRDWSP/2017-18/C/77 | 18,894 | ||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,961 | 02/11/2017 | OWN/2017-18/P/104 | Expenditures | 31,670 | 03/11/2017 | NRDWSP/2017-18/C/78 | 1,536 | ||||
02/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,592 | 02/11/2017 | OWN/2017-18/P/105 | Expenditures | 15,093 | 03/11/2017 | NRDWSP/2017-18/C/79 | 30,424 | ||||
02/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 78 | 02/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | 03/11/2017 | OWN/2017-18/C/68 | 17,157 | ||||
03/11/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 66,832 | 03/11/2017 | OWN/2017-18/P/107 | Expenditures | 168,190 | 06/11/2017 | NRDWSP/2017-18/C/80 | 29,572 | ||||
03/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 27,424 | 03/11/2017 | OWN/2017-18/P/108 | Expenditures | 5,100 | 06/11/2017 | OWN/2017-18/C/69 | 20,524 | ||||
06/11/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 33,582 | 04/11/2017 | OWN/2017-18/P/109 | Expenditures | 500 | 07/11/2017 | NRDWSP/2017-18/C/81 | 35,574 | ||||
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 10,211 | 07/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 74,147 | 07/11/2017 | NRDWSP/2017-18/C/82 | 7,736 | ||||
07/11/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 29,272 | 07/11/2017 | OWN/2017-18/P/110 | Expenditures | 2,598 | 07/11/2017 | OWN/2017-18/C/70 | 2,856 | ||||
07/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,831 | 07/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,200 | 08/11/2017 | NRDWSP/2017-18/C/83 | 34,208 | ||||
08/11/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 36,124 | 07/11/2017 | OWN/2017-18/P/112 | Expenditures | 100 | 08/11/2017 | OWN/2017-18/C/71 | 400 | ||||
08/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 15,108 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 36 | 08/11/2017 | OWN/2017-18/C/72 | 20,490 | ||||
09/11/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 48,984 | 10/11/2017 | OWN/2017-18/P/114 | Expenditures | 600 | 09/11/2017 | NRDWSP/2017-18/C/84 | 1,125 | ||||
09/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 17,923 | 16/11/2017 | OWN/2017-18/P/115 | Expenditures | 100 | 10/11/2017 | NRDWSP/2017-18/C/85 | 57,375 | ||||
10/11/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 24,796 | 17/11/2017 | OWN/2017-18/P/116 | Expenditures | 500 | 10/11/2017 | OWN/2017-18/C/73 | 19,676 | ||||
10/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,115 | 17/11/2017 | OWN/2017-18/P/117 | Expenditures | 15,390 | 13/11/2017 | NRDWSP/2017-18/C/86 | 76,219 | ||||
13/11/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 67,235 | 17/11/2017 | OWN/2017-18/P/118 | Expenditures | 9,334 | 13/11/2017 | OWN/2017-18/C/74 | 19,951 | ||||
13/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 27,718 | 17/11/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | 14/11/2017 | NRDWSP/2017-18/C/87 | 45,384 | ||||
14/11/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 35,528 | 17/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | 14/11/2017 | OWN/2017-18/C/75 | 21,008 | ||||
14/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 11,528 | 17/11/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | 17/11/2017 | NRDWSP/2017-18/C/88 | 15,422 | ||||
15/11/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 40,477 | 17/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | 17/11/2017 | NRDWSP/2017-18/C/89 | 66,299 | ||||
15/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,269 | 17/11/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | 17/11/2017 | OWN/2017-18/C/76 | 25,454 | ||||
16/11/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 17,006 | 17/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | 18/11/2017 | NRDWSP/2017-18/C/90 | 14,192 | ||||
16/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,948 | 18/11/2017 | OWN/2017-18/P/125 | Expenditures | 6,796 | 18/11/2017 | NRDWSP/2017-18/C/91 | 12,000 | ||||
17/11/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 27,198 | 18/11/2017 | OWN/2017-18/P/137 | Expenditures | 236 | 18/11/2017 | NRDWSP/2017-18/C/92 | 2,346 | ||||
17/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 16,017 | 18/11/2017 | OWN/2017-18/P/138 | Expenditures | 34 | 18/11/2017 | OWN/2017-18/C/77 | 4,730 | ||||
18/11/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 23,178 | 18/11/2017 | OWN/2017-18/P/284 | Expenditures | 6,796 | 21/11/2017 | NRDWSP/2017-18/C/93 | 2,488 | ||||
18/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,834 | 20/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 200,000 | 21/11/2017 | NRDWSP/2017-18/C/94 | 28,192 | ||||
20/11/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 5,742 | 20/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 16,140 | 21/11/2017 | OWN/2017-18/C/78 | 11,742 | ||||
20/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,511 | 20/11/2017 | OWN/2017-18/P/285 | Expenditures | 685 | 23/11/2017 | NRDWSP/2017-18/C/95 | 39,350 | ||||
21/11/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 30,298 | 20/11/2017 | OWN/2017-18/P/286 | Expenditures | 14,000 | 23/11/2017 | OWN/2017-18/C/80 | 28,177 | ||||
21/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 13,251 | 21/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 236 | 27/11/2017 | NRDWSP/2017-18/C/96 | 14,197 | ||||
22/11/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 16,554 | 21/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 15,422 | 27/11/2017 | OWN/2017-18/C/81 | 9,167 | ||||
22/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 8,116 | 22/11/2017 | OWN/2017-18/P/139 | Expenditures | 1,470 | 29/11/2017 | NRDWSP/2017-18/C/104 | 1,350 | ||||
23/11/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 18,158 | 22/11/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | 29/11/2017 | NRDWSP/2017-18/C/97 | 6,746 | ||||
23/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 14,576 | 22/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,500 | 29/11/2017 | OWN/2017-18/C/82 | 4,849 | ||||
24/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,637 | 23/11/2017 | OWN/2017-18/P/142 | Expenditures | 500 | 29/11/2017 | OWN/2017-18/C/83 | 28,420 | ||||
25/11/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 3,268 | 24/11/2017 | OWN/2017-18/P/143 | Expenditures | 40 | 30/11/2017 | NRDWSP/2017-18/C/105 | 2,050 | ||||
27/11/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 13,731 | 25/11/2017 | OWN/2017-18/P/144 | Expenditures | 190 | 30/11/2017 | NRDWSP/2017-18/C/98 | 4,000 | ||||
27/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,188 | 25/11/2017 | OWN/2017-18/P/145 | Expenditures | 370 | |||||||
28/11/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 3,928 | 29/11/2017 | FFC/2017-18/P/10 | Expenditures | 9,790.62 | |||||||
28/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,650 | 29/11/2017 | FFC/2017-18/P/11 | Expenditures | 10,289.08 | |||||||
29/11/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 3,166 | 29/11/2017 | FFC/2017-18/P/9 | Expenditures | 4,764.4 | |||||||
29/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 28,420 | 30/11/2017 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
29/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 850 | 30/11/2017 | OWN/2017-18/P/147 | Expenditures | 500 | |||||||
30/11/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:34 PM. |