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.) |
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 585,496 | 13/12/2017 | NRDWSP/2017-18/P/39 | Expenditures | 74,970 | 02/12/2017 | NRDWSP/2017-18/C/93 | 16,600 | ||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 144,468 | 13/12/2017 | NRDWSP/2017-18/P/40 | Expenditures | 236 | 04/12/2017 | NRDWSP/2017-18/C/85 | 13,500 | ||||
02/12/2017 | NRDWSP/2017-18/R/176 | Direct Receipts | 18,800 | 13/12/2017 | NRDWSP/2017-18/P/41 | Expenditures | 106.2 | 06/12/2017 | NRDWSP/2017-18/C/86 | 5,000 | ||||
04/12/2017 | NRDWSP/2017-18/R/177 | Direct Receipts | 1,800 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 73,986 | 08/12/2017 | NRDWSP/2017-18/C/87 | 2,000 | ||||
05/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 932,331 | 19/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 18,000 | 11/12/2017 | NRDWSP/2017-18/C/88 | 6,200 | ||||
05/12/2017 | NRDWSP/2017-18/R/178 | Direct Receipts | 6,900 | 26/12/2017 | FFC/2017-18/P/7 | Expenditures | 35,200 | 11/12/2017 | OWN/2017-18/C/52 | 4,300 | ||||
06/12/2017 | NRDWSP/2017-18/R/179 | Direct Receipts | 800 | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 49,510 | 12/12/2017 | NRDWSP/2017-18/C/89 | 1,200 | ||||
07/12/2017 | NRDWSP/2017-18/R/180 | Direct Receipts | 900 | 29/12/2017 | NRDWSP/2017-18/P/43 | Expenditures | 150,190 | 16/12/2017 | NRDWSP/2017-18/C/90 | 7,600 | ||||
08/12/2017 | NRDWSP/2017-18/R/181 | Direct Receipts | 6,200 | 29/12/2017 | NRDWSP/2017-18/P/44 | Expenditures | 1,470,159 | 19/12/2017 | NRDWSP/2017-18/C/91 | 5,500 | ||||
11/12/2017 | NRDWSP/2017-18/R/182 | Direct Receipts | 2,700 | 29/12/2017 | NRDWSP/2017-18/P/45 | Expenditures | 89,900 | 22/12/2017 | OWN/2017-18/C/53 | 203,489 | ||||
13/12/2017 | NRDWSP/2017-18/R/186 | Direct Receipts | 5,300 | Expenditures | 22/12/2017 | OWN/2017-18/C/54 | 8,776 | |||||||
15/12/2017 | NRDWSP/2017-18/R/184 | Direct Receipts | 1,640 | Expenditures | 26/12/2017 | NRDWSP/2017-18/C/92 | 25,377 | |||||||
16/12/2017 | NRDWSP/2017-18/R/185 | Direct Receipts | 24,168 | Expenditures | 28/12/2017 | OWN/2017-18/C/55 | 7,900 | |||||||
19/12/2017 | NRDWSP/2017-18/R/183 | Direct Receipts | 6,038 | Expenditures | 29/12/2017 | NRDWSP/2017-18/C/94 | 6,360 | |||||||
19/12/2017 | NRDWSP/2017-18/R/187 | Direct Receipts | 9,117 | Expenditures | 29/12/2017 | OWN/2017-18/C/56 | 5,140 | |||||||
20/12/2017 | NRDWSP/2017-18/R/188 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2017 | NRDWSP/2017-18/R/189 | Direct Receipts | 15,630 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/191 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/192 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/193 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/194 | Direct Receipts | 6,360 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/195 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/196 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/197 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:43 AM. |