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.) |
01/01/2018 | NRDWSP/2017-18/R/306 | Direct Receipts | 2,800 | 01/01/2018 | NRDWSP/2017-18/P/255 | Expenditures | 5,120 | 03/01/2018 | NRDWSP/2017-18/C/78 | 12,100 | ||||
01/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 26,000 | 01/01/2018 | OWN/2017-18/P/622 | Expenditures | 12,762 | 03/01/2018 | OWN/2017-18/C/97 | 24,396 | ||||
02/01/2018 | NRDWSP/2017-18/R/307 | Direct Receipts | 5,240 | 01/01/2018 | OWN/2017-18/P/623 | Expenditures | 380 | 09/01/2018 | OWN/2017-18/C/98 | 80,000 | ||||
02/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 8,013 | 01/01/2018 | OWN/2017-18/P/624 | Expenditures | 200 | 09/01/2018 | OWN/2017-18/C/99 | 4,500 | ||||
03/01/2018 | NRDWSP/2017-18/R/308 | Direct Receipts | 6,100 | 01/01/2018 | OWN/2017-18/P/625 | Expenditures | 1,435 | 11/01/2018 | NRDWSP/2017-18/C/79 | 7,510 | ||||
03/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 26,317 | 01/01/2018 | OWN/2017-18/P/626 | Expenditures | 1,300 | 15/01/2018 | NRDWSP/2017-18/C/80 | 11,170 | ||||
04/01/2018 | NRDWSP/2017-18/R/309 | Direct Receipts | 2,480 | 01/01/2018 | OWN/2017-18/P/627 | Expenditures | 340 | 16/01/2018 | OWN/2017-18/C/103 | 44,258 | ||||
04/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,196 | 02/01/2018 | OWN/2017-18/P/628 | Expenditures | 1,480 | 19/01/2018 | NRDWSP/2017-18/C/81 | 7,660 | ||||
04/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 25 | 02/01/2018 | OWN/2017-18/P/629 | Expenditures | 2,500 | 22/01/2018 | OWN/2017-18/C/101 | 220,815 | ||||
04/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,853 | 02/01/2018 | OWN/2017-18/P/630 | Expenditures | 350 | 30/01/2018 | OWN/2017-18/C/102 | 3,000 | ||||
05/01/2018 | NRDWSP/2017-18/R/310 | Direct Receipts | 3,600 | 02/01/2018 | OWN/2017-18/P/631 | Expenditures | 1,400 | |||||||
05/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 276 | 02/01/2018 | OWN/2017-18/P/632 | Expenditures | 1,242 | |||||||
05/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 20,000 | 02/01/2018 | OWN/2017-18/P/633 | Expenditures | 3,600 | |||||||
05/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 10,000 | 03/01/2018 | OWN/2017-18/P/634 | Expenditures | 7,700 | |||||||
08/01/2018 | NRDWSP/2017-18/R/311 | Direct Receipts | 3,400 | 03/01/2018 | OWN/2017-18/P/635 | Expenditures | 400 | |||||||
08/01/2018 | NRDWSP/2017-18/R/312 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/636 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,035 | 04/01/2018 | NRDWSP/2017-18/P/256 | Expenditures | 484 | |||||||
08/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 25 | 04/01/2018 | NRDWSP/2017-18/P/257 | Expenditures | 2,200 | |||||||
09/01/2018 | NRDWSP/2017-18/R/313 | Direct Receipts | 4,200 | 04/01/2018 | OWN/2017-18/P/637 | Expenditures | 3,700 | |||||||
09/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 86,671 | 04/01/2018 | OWN/2017-18/P/638 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 25 | 04/01/2018 | OWN/2017-18/P/639 | Expenditures | 44,200 | |||||||
09/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 7,500 | 05/01/2018 | NRDWSP/2017-18/P/258 | Expenditures | 9,000 | |||||||
10/01/2018 | NRDWSP/2017-18/R/314 | Direct Receipts | 6,580 | 05/01/2018 | OWN/2017-18/P/640 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 7,374 | 05/01/2018 | OWN/2017-18/P/641 | Expenditures | 27,800 | |||||||
10/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/642 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 520,000 | 06/01/2018 | OWN/2017-18/P/643 | Expenditures | 118 | |||||||
11/01/2018 | NRDWSP/2017-18/R/315 | Direct Receipts | 18,060 | 08/01/2018 | NRDWSP/2017-18/P/259 | Expenditures | 2,550 | |||||||
11/01/2018 | NRDWSP/2017-18/R/316 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/644 | Expenditures | 2,500 | |||||||
11/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 10,763 | 08/01/2018 | OWN/2017-18/P/645 | Expenditures | 7,500 | |||||||
11/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 140 | 08/01/2018 | OWN/2017-18/P/646 | Expenditures | 26,800 | |||||||
12/01/2018 | NRDWSP/2017-18/R/317 | Direct Receipts | 2,120 | 09/01/2018 | NRDWSP/2017-18/P/260 | Expenditures | 1,907 | |||||||
12/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 25 | 09/01/2018 | OWN/2017-18/P/647 | Expenditures | 2,530 | |||||||
12/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 50,000 | 09/01/2018 | OWN/2017-18/P/648 | Expenditures | 3,000 | |||||||
13/01/2018 | NRDWSP/2017-18/R/318 | Direct Receipts | 24,750 | 09/01/2018 | OWN/2017-18/P/649 | Expenditures | 2,000 | |||||||
13/01/2018 | NRDWSP/2017-18/R/319 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/650 | Expenditures | 1,000 | |||||||
13/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,376 | 09/01/2018 | OWN/2017-18/P/651 | Expenditures | 118 | |||||||
13/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 25 | 10/01/2018 | NRDWSP/2017-18/P/261 | Expenditures | 8,280 | |||||||
15/01/2018 | NRDWSP/2017-18/R/320 | Direct Receipts | 1,400 | 10/01/2018 | OWN/2017-18/P/652 | Expenditures | 2,800 | |||||||
15/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 46,142 | 10/01/2018 | OWN/2017-18/P/653 | Expenditures | 3,425 | |||||||
15/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 300 | 10/01/2018 | OWN/2017-18/P/654 | Expenditures | 530 | |||||||
16/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,098 | 10/01/2018 | OWN/2017-18/P/655 | Expenditures | 25 | |||||||
16/01/2018 | NRDWSP/2017-18/R/321 | Direct Receipts | 10,290 | 10/01/2018 | OWN/2017-18/P/656 | Expenditures | 480 | |||||||
16/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,640 | 11/01/2018 | NRDWSP/2017-18/P/262 | Expenditures | 9,530 | |||||||
17/01/2018 | NRDWSP/2017-18/R/322 | Direct Receipts | 11,980 | 11/01/2018 | OWN/2017-18/P/657 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,350 | 11/01/2018 | OWN/2017-18/P/658 | Expenditures | 10,300 | |||||||
17/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/659 | Expenditures | 11,000 | |||||||
18/01/2018 | NRDWSP/2017-18/R/323 | Direct Receipts | 4,600 | 12/01/2018 | OWN/2017-18/P/660 | Expenditures | 13,500 | |||||||
18/01/2018 | NRDWSP/2017-18/R/324 | Direct Receipts | 2,982 | 12/01/2018 | OWN/2017-18/P/661 | Expenditures | 90 | |||||||
18/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 625 | 12/01/2018 | OWN/2017-18/P/662 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/663 | Expenditures | 100 | |||||||
19/01/2018 | NRDWSP/2017-18/R/325 | Direct Receipts | 1,440 | 13/01/2018 | NRDWSP/2017-18/P/263 | Expenditures | 10,300 | |||||||
19/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 5,338 | 13/01/2018 | OWN/2017-18/P/664 | Expenditures | 2,500 | |||||||
19/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 72,104 | 13/01/2018 | OWN/2017-18/P/665 | Expenditures | 360 | |||||||
20/01/2018 | NRDWSP/2017-18/R/326 | Direct Receipts | 2,800 | 15/01/2018 | NRDWSP/2017-18/P/264 | Expenditures | 16,000 | |||||||
20/01/2018 | NRDWSP/2017-18/R/327 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/666 | Expenditures | 1,720 | |||||||
20/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,357 | 15/01/2018 | OWN/2017-18/P/667 | Expenditures | 10,900 | |||||||
22/01/2018 | NRDWSP/2017-18/R/328 | Direct Receipts | 1,400 | 15/01/2018 | OWN/2017-18/P/668 | Expenditures | 1,500 | |||||||
22/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 222,427 | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 75,000 | |||||||
23/01/2018 | NRDWSP/2017-18/R/329 | Direct Receipts | 4,280 | 16/01/2018 | NRDWSP/2017-18/P/265 | Expenditures | 9,520 | |||||||
23/01/2018 | NRDWSP/2017-18/R/330 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/669 | Expenditures | 240 | |||||||
23/01/2018 | NRDWSP/2017-18/R/331 | Direct Receipts | 75,000 | 17/01/2018 | FFC/2017-18/P/25 | Expenditures | 150,000 | |||||||
23/01/2018 | NRDWSP/2017-18/R/332 | Direct Receipts | 16,791 | 17/01/2018 | FFC/2017-18/P/26 | Expenditures | 100,000 | |||||||
23/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,250 | 17/01/2018 | FFC/2017-18/P/27 | Expenditures | 86,650 | |||||||
24/01/2018 | NRDWSP/2017-18/R/333 | Direct Receipts | 3,900 | 17/01/2018 | FFC/2017-18/P/28 | Expenditures | 14,980 | |||||||
24/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,599 | 17/01/2018 | FFC/2017-18/P/29 | Expenditures | 75,460 | |||||||
25/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 30,150 | 17/01/2018 | NRDWSP/2017-18/P/266 | Expenditures | 11,220 | |||||||
27/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,319 | 17/01/2018 | OWN/2017-18/P/670 | Expenditures | 1,570 | |||||||
29/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 75 | 17/01/2018 | OWN/2017-18/P/671 | Expenditures | 300 | |||||||
30/01/2018 | NRDWSP/2017-18/R/334 | Direct Receipts | 9,960 | 17/01/2018 | OWN/2017-18/P/672 | Expenditures | 3,700 | |||||||
30/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 7,130 | 18/01/2018 | NRDWSP/2017-18/P/267 | Expenditures | 11,325 | |||||||
31/01/2018 | NRDWSP/2017-18/R/335 | Direct Receipts | 7,980 | 18/01/2018 | NRDWSP/2017-18/P/268 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,352 | 18/01/2018 | NRDWSP/2017-18/P/269 | Expenditures | 734 | |||||||
31/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 25 | 18/01/2018 | NRDWSP/2017-18/P/270 | Expenditures | 8,050 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/673 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/674 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/675 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/676 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/677 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/678 | Expenditures | 855 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/679 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/680 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/681 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/682 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/683 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/684 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/685 | Expenditures | 24,087 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/686 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/687 | Expenditures | 132,490 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/688 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/689 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/690 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/691 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/692 | Expenditures | 73,260 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/693 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/694 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/695 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 20/01/2018 | NRDWSP/2017-18/P/271 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/696 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/697 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/698 | Expenditures | 490 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 75,380 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/272 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/273 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/274 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/699 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/700 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/701 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/702 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/703 | Expenditures | 397.88 | ||||||||||
Direct Receipts | 24/01/2018 | NRDWSP/2017-18/P/275 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/704 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/705 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/706 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/707 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/708 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/709 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/710 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/712 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/713 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/714 | Expenditures | 211 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/276 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/01/2018 | NRDWSP/2017-18/P/277 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/715 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/716 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/719 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/720 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/278 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/718 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:55 AM. |