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.) |
01/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,300 | |||||||
01/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 700 | 19/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 15,000 | |||||||
01/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,900 | |||||||
01/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 950 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 561 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 4,700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,410 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 86 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 445 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 659 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 39 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 39 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 139 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 161 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 456 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 44 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 374 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 6,020 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 403 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:51 AM. |