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/34 | Direct Receipts | 3,391 | 01/06/2017 | NRDWSP/2017-18/P/34 | Expenditures | 1,100 | |||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,018 | 01/06/2017 | NRDWSP/2017-18/P/36 | Expenditures | 1,100 | |||||||
02/06/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,553 | 01/06/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
02/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,727 | 01/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,100 | |||||||
03/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,690 | 01/06/2017 | SAS/2017-18/P/5 | Expenditures | 48,575 | |||||||
03/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,806 | 01/06/2017 | SAS/2017-18/P/6 | Expenditures | 52,000 | |||||||
05/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,645 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 12,800 | |||||||
05/06/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,258 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
05/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 26,895 | 03/06/2017 | OWN/2017-18/P/55 | Expenditures | 490 | |||||||
05/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 388 | 03/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
05/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 16,257 | 05/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,700 | |||||||
05/06/2017 | STS/2017-18/R/1 | Direct Receipts | 22,198 | 05/06/2017 | OWN/2017-18/P/58 | Expenditures | 410 | |||||||
06/06/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 2,648 | 05/06/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
06/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 11,968 | 05/06/2017 | OWN/2017-18/P/60 | Expenditures | 82,148 | |||||||
07/06/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 5,400 | 06/06/2017 | NRDWSP/2017-18/P/37 | Expenditures | 17,928 | |||||||
07/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 9,894 | 06/06/2017 | NRDWSP/2017-18/P/38 | Expenditures | 1,078 | |||||||
08/06/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 3,042 | 06/06/2017 | NRDWSP/2017-18/P/39 | Expenditures | 600 | |||||||
09/06/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 8,288 | 06/06/2017 | OWN/2017-18/P/61 | Expenditures | 4,948 | |||||||
09/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 13,055 | 06/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
09/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,720 | 07/06/2017 | FFC/2017-18/P/21 | Expenditures | 100,000 | |||||||
12/06/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,952 | 07/06/2017 | FFC/2017-18/P/22 | Expenditures | 60,000 | |||||||
12/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 172,183 | 07/06/2017 | NRDWSP/2017-18/P/40 | Expenditures | 800 | |||||||
13/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,189 | 07/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
14/06/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 6,300 | 07/06/2017 | STS/2017-18/P/5 | Expenditures | 34,000 | |||||||
14/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,621 | 08/06/2017 | FFC/2017-18/P/23 | Expenditures | 29,000 | |||||||
16/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 15,595 | 08/06/2017 | STS/2017-18/P/6 | Expenditures | 10,200 | |||||||
17/06/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 5,011 | 09/06/2017 | NRDWSP/2017-18/P/41 | Expenditures | 500 | |||||||
17/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 620 | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 510 | |||||||
17/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 838 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
19/06/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 9,781 | 09/06/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 11,689 | 12/06/2017 | NRDWSP/2017-18/P/42 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 15,043 | 12/06/2017 | OWN/2017-18/P/67 | Expenditures | 3,500 | |||||||
21/06/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 7,035 | 12/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,990 | |||||||
21/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,357 | 12/06/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
22/06/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,292 | 12/06/2017 | STS/2017-18/P/7 | Expenditures | 13,500 | |||||||
22/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,361 | 12/06/2017 | STS/2017-18/P/8 | Expenditures | 20,400 | |||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 630 | 13/06/2017 | NRDWSP/2017-18/P/43 | Expenditures | 77,650 | |||||||
27/06/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 762 | 13/06/2017 | OWN/2017-18/P/70 | Expenditures | 2,146 | |||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,330 | 13/06/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
28/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,097 | 13/06/2017 | STS/2017-18/P/9 | Expenditures | 50,000 | |||||||
29/06/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 9,570 | 14/06/2017 | NRDWSP/2017-18/P/44 | Expenditures | 3,000 | |||||||
29/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 10,598 | 14/06/2017 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
29/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | 15/06/2017 | FFC/2017-18/P/24 | Expenditures | 19,875 | |||||||
30/06/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 14,523 | 15/06/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,560 | 15/06/2017 | OWN/2017-18/P/74 | Expenditures | 39,500 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2017 | NRDWSP/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2017 | STS/2017-18/P/11 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/25 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/86 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/89 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/92 | Expenditures | 10,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:04 AM. |