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.) |
01/03/2018 | NRDWSP/2017-18/R/180 | Direct Receipts | 1,200 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 91,947 | 03/03/2018 | NRDWSP/2017-18/C/106 | 5,100 | ||||
01/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 255 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 91,999 | 03/03/2018 | OWN/2017-18/C/166 | 505 | ||||
03/03/2018 | NRDWSP/2017-18/R/181 | Direct Receipts | 3,900 | 01/03/2018 | OWN/2017-18/P/175 | Expenditures | 89,609 | 07/03/2018 | NRDWSP/2017-18/C/107 | 10,200 | ||||
03/03/2018 | NRDWSP/2017-18/R/182 | Direct Receipts | 5,881 | 01/03/2018 | OWN/2017-18/P/176 | Expenditures | 71,920 | 08/03/2018 | OWN/2017-18/C/167 | 1,718 | ||||
03/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/177 | Expenditures | 116,096 | 12/03/2018 | OWN/2017-18/C/178 | 4,118 | ||||
03/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 6,069 | 01/03/2018 | OWN/2017-18/P/178 | Expenditures | 46,000 | 13/03/2018 | NRDWSP/2017-18/C/108 | 23,740 | ||||
05/03/2018 | NRDWSP/2017-18/R/183 | Direct Receipts | 6,400 | 01/03/2018 | OWN/2017-18/P/198 | Expenditures | 177 | 13/03/2018 | OWN/2017-18/C/168 | 11,156 | ||||
05/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,254 | 06/03/2018 | OWN/2017-18/P/179 | Expenditures | 12,500 | 16/03/2018 | NRDWSP/2017-18/C/109 | 6,600 | ||||
06/03/2018 | NRDWSP/2017-18/R/184 | Direct Receipts | 3,600 | 13/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,800 | 16/03/2018 | OWN/2017-18/C/169 | 3,946 | ||||
06/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 2,184 | 13/03/2018 | OWN/2017-18/P/181 | Expenditures | 596 | 20/03/2018 | NRDWSP/2017-18/C/110 | 14,040 | ||||
06/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 9,815 | 13/03/2018 | OWN/2017-18/P/182 | Expenditures | 6,800 | 22/03/2018 | OWN/2017-18/C/171 | 3,208 | ||||
07/03/2018 | NRDWSP/2017-18/R/185 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/183 | Expenditures | 31,530 | 22/03/2018 | OWN/2017-18/C/172 | 7,520 | ||||
07/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 464 | 13/03/2018 | OWN/2017-18/P/184 | Expenditures | 35,890 | 28/03/2018 | NRDWSP/2017-18/C/112 | 9,300 | ||||
08/03/2018 | NRDWSP/2017-18/R/186 | Direct Receipts | 6,840 | 13/03/2018 | OWN/2017-18/P/185 | Expenditures | 2,448 | 28/03/2018 | NRDWSP/2017-18/C/114 | 1,200 | ||||
08/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 2,430 | 13/03/2018 | OWN/2017-18/P/186 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/184 | 4,454 | ||||
09/03/2018 | NRDWSP/2017-18/R/187 | Direct Receipts | 6,760 | 19/03/2018 | OWN/2017-18/P/187 | Expenditures | 6,048 | 31/03/2018 | OWN/2017-18/C/185 | 6,431 | ||||
09/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 7,178 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 59,295 | |||||||
12/03/2018 | NRDWSP/2017-18/R/188 | Direct Receipts | 720 | 28/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,300 | |||||||
12/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 4,118 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 21,690 | |||||||
13/03/2018 | NRDWSP/2017-18/R/189 | Direct Receipts | 9,420 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 90,356 | |||||||
13/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 4,048 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 54,092 | |||||||
14/03/2018 | NRDWSP/2017-18/R/190 | Direct Receipts | 3,600 | 31/03/2018 | NRDWSP/2017-18/P/59 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,636 | 31/03/2018 | NRDWSP/2017-18/P/60 | Expenditures | 5,500 | |||||||
15/03/2018 | NRDWSP/2017-18/R/191 | Direct Receipts | 3,000 | 31/03/2018 | NRDWSP/2017-18/P/61 | Expenditures | 11,322 | |||||||
15/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,310 | 31/03/2018 | NRDWSP/2017-18/P/62 | Expenditures | 4,836 | |||||||
17/03/2018 | NRDWSP/2017-18/R/192 | Direct Receipts | 7,520 | 31/03/2018 | NRDWSP/2017-18/P/63 | Expenditures | 69,085 | |||||||
17/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 769 | 31/03/2018 | NRDWSP/2017-18/P/64 | Expenditures | 11,610 | |||||||
19/03/2018 | NRDWSP/2017-18/R/193 | Direct Receipts | 2,380 | 31/03/2018 | NRDWSP/2017-18/P/65 | Expenditures | 2,283 | |||||||
19/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 371 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 6,204 | |||||||
20/03/2018 | NRDWSP/2017-18/R/194 | Direct Receipts | 4,140 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 7,755 | |||||||
21/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,548 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 3,102 | |||||||
22/03/2018 | NRDWSP/2017-18/R/195 | Direct Receipts | 900 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,551 | |||||||
22/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 7,520 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,551 | |||||||
23/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,665 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,551 | |||||||
23/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 143,910 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,551 | |||||||
26/03/2018 | NRDWSP/2017-18/R/196 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,011 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 4,743 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/199 | Direct Receipts | 34,600 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/202 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/200 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 14,769 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 6,023 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 6,315 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 6,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:21 AM. |