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.) |
01/06/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,500 | 01/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 900 | 01/06/2017 | NRDWSP/2017-18/C/17 | 6,850 | ||||
01/06/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 7,200 | 01/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 500 | 02/06/2017 | OWN/2017-18/C/9 | 5,000 | ||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,616 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | 03/06/2017 | NRDWSP/2017-18/C/18 | 11,100 | ||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 440 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 500 | 06/06/2017 | OWN/2017-18/C/10 | 8,000 | ||||
02/06/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 3,100 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 9,600 | 09/06/2017 | NRDWSP/2017-18/C/19 | 8,000 | ||||
02/06/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 3,600 | 06/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | 17/06/2017 | NRDWSP/2017-18/C/20 | 30,000 | ||||
02/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,680 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | 17/06/2017 | OWN/2017-18/C/11 | 10,000 | ||||
02/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 30 | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 55,148 | 20/06/2017 | OWN/2017-18/C/12 | 15,000 | ||||
03/06/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 5,400 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 9,000 | 21/06/2017 | NRDWSP/2017-18/C/21 | 8,500 | ||||
03/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,523 | 06/06/2017 | OWN/2017-18/P/39 | Expenditures | 7,000 | 21/06/2017 | OWN/2017-18/C/13 | 5,881 | ||||
03/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 121 | 06/06/2017 | OWN/2017-18/P/40 | Expenditures | 940 | 22/06/2017 | NRDWSP/2017-18/C/22 | 18,500 | ||||
05/06/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 4,380 | 06/06/2017 | OWN/2017-18/P/41 | Expenditures | 24,000 | 27/06/2017 | OWN/2017-18/C/14 | 3,600 | ||||
05/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,010 | 07/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,240 | 28/06/2017 | NRDWSP/2017-18/C/23 | 5,900 | ||||
06/06/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,800 | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | 30/06/2017 | NRDWSP/2017-18/C/24 | 5,050 | ||||
06/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,079 | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,082 | |||||||
06/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,250 | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 4,281 | |||||||
06/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 9,000 | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
07/06/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 2,600 | 13/06/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
07/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,891 | 13/06/2017 | OWN/2017-18/P/49 | Expenditures | 190 | |||||||
07/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 112 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
09/06/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 2,600 | 14/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,122 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 30,000 | |||||||
12/06/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 2,600 | 15/06/2017 | OWN/2017-18/P/53 | Expenditures | 29,912 | |||||||
12/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,540 | 17/06/2017 | OWN/2017-18/P/54 | Expenditures | 442 | |||||||
13/06/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 2,700 | 17/06/2017 | OWN/2017-18/P/55 | Expenditures | 329 | |||||||
13/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,813 | 20/06/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
13/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 30 | 21/06/2017 | OWN/2017-18/P/57 | Expenditures | 50,000 | |||||||
14/06/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 3,600 | 21/06/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
14/06/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 7,200 | 21/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,170 | |||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 904 | 21/06/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 30 | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
15/06/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 2,500 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 49,820 | |||||||
15/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,168 | 27/06/2017 | OWN/2017-18/P/61 | Expenditures | 80,000 | |||||||
15/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | 27/06/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | |||||||
16/06/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 2,500 | 27/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,750 | |||||||
16/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,738 | 28/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 136,800 | |||||||
16/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 210 | 28/06/2017 | OWN/2017-18/P/64 | Expenditures | 7,690 | |||||||
17/06/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,800 | 28/06/2017 | OWN/2017-18/P/65 | Expenditures | 75 | |||||||
17/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,118 | 28/06/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
17/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 30 | 30/06/2017 | OWN/2017-18/P/67 | Expenditures | 16,080 | |||||||
20/06/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 2,100 | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
20/06/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,610 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 19,800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 11,616 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 142 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 90 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 9,478 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,300 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,992 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,773 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,037 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 368,310 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 37,409 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:48 PM. |