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.) |
03/10/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 1,150 | 03/10/2017 | OWN/2017-18/P/101 | Expenditures | 8,000 | 04/10/2017 | NRDWSP/2017-18/C/85 | 1,150 | ||||
03/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 3,995 | 04/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 13,888 | 04/10/2017 | NRDWSP/2017-18/C/86 | 1,220 | ||||
03/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 100 | 04/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 624 | 04/10/2017 | OWN/2017-18/C/144 | 4,939 | ||||
04/10/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/102 | Expenditures | 7,200 | 04/10/2017 | OWN/2017-18/C/145 | 130 | ||||
04/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 4,495 | 04/10/2017 | OWN/2017-18/P/103 | Expenditures | 29,461 | 04/10/2017 | OWN/2017-18/C/146 | 4,095 | ||||
04/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 150 | 04/10/2017 | OWN/2017-18/P/104 | Expenditures | 3,238 | 06/10/2017 | OWN/2017-18/C/147 | 4,960 | ||||
04/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 850 | 04/10/2017 | OWN/2017-18/P/105 | Expenditures | 7,050 | 07/10/2017 | NRDWSP/2017-18/C/87 | 665 | ||||
05/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,847 | 05/10/2017 | OWN/2017-18/P/106 | Expenditures | 2,801 | 07/10/2017 | OWN/2017-18/C/148 | 7,392 | ||||
05/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 50 | 07/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 18 | 07/10/2017 | OWN/2017-18/C/149 | 5,674 | ||||
06/10/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 565 | 07/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,950 | 09/10/2017 | NRDWSP/2017-18/C/88 | 725 | ||||
06/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 4,454 | 11/10/2017 | OWN/2017-18/P/108 | Expenditures | 480,000 | 09/10/2017 | OWN/2017-18/C/151 | 2,610 | ||||
06/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 200 | 13/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 13,790 | 09/10/2017 | OWN/2017-18/C/187 | 4,447 | ||||
06/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 3,360 | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 143,769 | 11/10/2017 | NRDWSP/2017-18/C/89 | 905 | ||||
06/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 286,757 | 11/10/2017 | NRDWSP/2017-18/C/90 | 14,730 | ||||
06/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,020 | 17/10/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | 11/10/2017 | OWN/2017-18/C/153 | 6,098 | ||||
06/10/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,500 | 17/10/2017 | OWN/2017-18/P/110 | Expenditures | 2,083 | 11/10/2017 | OWN/2017-18/C/154 | 300 | ||||
07/10/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 725 | 17/10/2017 | OWN/2017-18/P/111 | Expenditures | 4,550 | 13/10/2017 | NRDWSP/2017-18/C/92 | 1,810 | ||||
07/10/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 1,195 | 17/10/2017 | OWN/2017-18/P/112 | Expenditures | 4,245 | 13/10/2017 | NRDWSP/2017-18/C/96 | 1,705 | ||||
07/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,574 | 17/10/2017 | OWN/2017-18/P/113 | Expenditures | 10,500 | 13/10/2017 | OWN/2017-18/C/155 | 7,295 | ||||
07/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/114 | Expenditures | 2,500 | 13/10/2017 | OWN/2017-18/C/156 | 620 | ||||
07/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 2,610 | 17/10/2017 | OWN/2017-18/P/115 | Expenditures | 208,036 | 13/10/2017 | OWN/2017-18/C/157 | 2,201 | ||||
07/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 68,094 | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 100,000 | 13/10/2017 | OWN/2017-18/C/158 | 160 | ||||
07/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 2,573 | 24/10/2017 | OWN/2017-18/P/117 | Expenditures | 6,650 | 16/10/2017 | NRDWSP/2017-18/C/93 | 1,235 | ||||
07/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 250 | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 239,267 | 16/10/2017 | OWN/2017-18/C/159 | 31,064 | ||||
09/10/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/118 | Expenditures | 143,550 | 16/10/2017 | OWN/2017-18/C/160 | 630 | ||||
09/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 6,098 | 26/10/2017 | OWN/2017-18/P/119 | Expenditures | 2,949 | 17/10/2017 | NRDWSP/2017-18/C/94 | 305 | ||||
09/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 300 | 27/10/2017 | FFC/2017-18/P/9 | Expenditures | 39,207 | 17/10/2017 | OWN/2017-18/C/161 | 6,256 | ||||
09/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 941 | 31/10/2017 | OWN/2017-18/P/120 | Expenditures | 118 | 21/10/2017 | NRDWSP/2017-18/C/95 | 300 | ||||
10/10/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 805 | Expenditures | 21/10/2017 | OWN/2017-18/C/162 | 5,633 | |||||||
10/10/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 14,730 | Expenditures | 23/10/2017 | OWN/2017-18/C/163 | 4,175 | |||||||
11/10/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 1,810 | Expenditures | 23/10/2017 | OWN/2017-18/C/164 | 300 | |||||||
11/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 7,095 | Expenditures | 23/10/2017 | OWN/2017-18/C/165 | 1,740 | |||||||
11/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | Expenditures | 24/10/2017 | NRDWSP/2017-18/C/103 | 630 | |||||||
11/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 620 | Expenditures | 27/10/2017 | NRDWSP/2017-18/C/104 | 1,455 | |||||||
12/10/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 1,705 | Expenditures | 27/10/2017 | NRDWSP/2017-18/C/97 | 1,750 | |||||||
12/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,201 | Expenditures | 27/10/2017 | NRDWSP/2017-18/C/99 | 1,275 | |||||||
12/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 50 | Expenditures | 27/10/2017 | OWN/2017-18/C/166 | 20,759 | |||||||
12/10/2017 | OWN/2017-18/R/429 | Direct Receipts | 110 | Expenditures | 27/10/2017 | OWN/2017-18/C/167 | 1,750 | |||||||
13/10/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 1,235 | Expenditures | 31/10/2017 | NRDWSP/2017-18/C/100 | 1,060 | |||||||
13/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 31,064 | Expenditures | 31/10/2017 | OWN/2017-18/C/168 | 11,360 | |||||||
13/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 400 | Expenditures | 31/10/2017 | OWN/2017-18/C/169 | 2,920 | |||||||
13/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 230 | Expenditures | ||||||||||
16/10/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 305 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 5,906 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/10/2017 | NRDWSP/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 4,953 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 480 | Expenditures | ||||||||||
23/10/2017 | NRDWSP/2017-18/R/138 | Direct Receipts | 630 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 4,175 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/139 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 2,876 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 130 | Expenditures | ||||||||||
25/10/2017 | NRDWSP/2017-18/R/141 | Direct Receipts | 1,455 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 10,050 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/142 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 6,783 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2017 | NRDWSP/2017-18/R/143 | Direct Receipts | 205 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 3,927 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/144 | Direct Receipts | 855 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 7,033 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 350 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 165 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 5,588 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:57 AM. |