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.) |
02/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,680 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 110,296 | 02/05/2017 | NRDWSP/2017-18/C/5 | 23,300 | ||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,652 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 29,000 | 03/05/2017 | NRDWSP/2017-18/C/6 | 12,500 | ||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,744 | 04/05/2017 | NRDWSP/2017-18/C/7 | 10,000 | ||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 43,648 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | 04/05/2017 | OWN/2017-18/C/2 | 6,400 | ||||
03/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 7,550 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | 05/05/2017 | NRDWSP/2017-18/C/8 | 9,300 | ||||
03/05/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 7,200 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 110,000 | 06/05/2017 | NRDWSP/2017-18/C/9 | 28,500 | ||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,069 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | 08/05/2017 | NRDWSP/2017-18/C/10 | 13,000 | ||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 142 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,980 | 08/05/2017 | OWN/2017-18/C/3 | 2,000 | ||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 05/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | 11/05/2017 | NRDWSP/2017-18/C/11 | 6,700 | ||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 24,080 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 500 | 11/05/2017 | OWN/2017-18/C/4 | 8,030 | ||||
04/05/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,400 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 36,000 | 18/05/2017 | NRDWSP/2017-18/C/12 | 15,200 | ||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,200 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,020 | 22/05/2017 | NRDWSP/2017-18/C/13 | 8,750 | ||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 210 | 17/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | 22/05/2017 | OWN/2017-18/C/5 | 25,000 | ||||
05/05/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,667 | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 25/05/2017 | NRDWSP/2017-18/C/14 | 10,690 | ||||
05/05/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 7,200 | 20/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,340 | 26/05/2017 | OWN/2017-18/C/6 | 6,500 | ||||
05/05/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 30,000 | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 500 | 29/05/2017 | NRDWSP/2017-18/C/15 | 15,880 | ||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 339 | 20/05/2017 | OWN/2017-18/P/28 | Expenditures | 300 | 29/05/2017 | OWN/2017-18/C/7 | 3,820 | ||||
06/05/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 9,830 | 20/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | 30/05/2017 | NRDWSP/2017-18/C/16 | 6,350 | ||||
06/05/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 3,600 | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 882 | 31/05/2017 | OWN/2017-18/C/8 | 5,800 | ||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,128 | 23/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 135,200 | |||||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 381 | 23/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 72,909 | |||||||
08/05/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 10,930 | 29/05/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,528 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 212 | Expenditures | ||||||||||
09/05/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/05/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,791 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 63 | Expenditures | ||||||||||
11/05/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,066 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 79 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,755 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 88 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,117 | Expenditures | ||||||||||
16/05/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,534 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 17 | Expenditures | ||||||||||
17/05/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/05/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,318 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,409 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 272 | Expenditures | ||||||||||
19/05/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,644 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,161 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 131 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 4,980 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,233 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 73 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 7,400 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,662 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 227 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,332 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 234,240 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 697 | Expenditures | ||||||||||
26/05/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,427 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 209 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,045 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 113 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
30/05/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,608 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:52 AM. |