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/88 | Direct Receipts | 25,903 | 01/09/2017 | OWN/2017-18/P/161 | Expenditures | 12,800 | |||||||
01/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,323 | 04/09/2017 | NRDWSP/2017-18/P/80 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,718 | 04/09/2017 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,525 | 06/09/2017 | NRDWSP/2017-18/P/81 | Expenditures | 1,200 | |||||||
04/09/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 36,410 | 06/09/2017 | NRDWSP/2017-18/P/82 | Expenditures | 1,100 | |||||||
04/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 8,511 | 06/09/2017 | NRDWSP/2017-18/P/83 | Expenditures | 1,100 | |||||||
04/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 5,000 | 06/09/2017 | OWN/2017-18/P/177 | Expenditures | 5,700 | |||||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,656 | 06/09/2017 | OWN/2017-18/P/178 | Expenditures | 4,000 | |||||||
06/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,365 | 07/09/2017 | FFC/2017-18/P/30 | Expenditures | 16,830 | |||||||
06/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 96,000 | 07/09/2017 | FFC/2017-18/P/31 | Expenditures | 10,000 | |||||||
06/09/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 47,857 | 07/09/2017 | FFC/2017-18/P/32 | Expenditures | 32,000 | |||||||
06/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 14,981 | 07/09/2017 | NRDWSP/2017-18/P/84 | Expenditures | 17,928 | |||||||
06/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,630 | 07/09/2017 | NRDWSP/2017-18/P/85 | Expenditures | 1,078 | |||||||
06/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,000 | 07/09/2017 | NRDWSP/2017-18/P/86 | Expenditures | 5,000 | |||||||
07/09/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 6,776 | 07/09/2017 | OWN/2017-18/P/162 | Expenditures | 82,148 | |||||||
07/09/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 885 | 07/09/2017 | OWN/2017-18/P/163 | Expenditures | 700 | |||||||
07/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,850 | 07/09/2017 | OWN/2017-18/P/181 | Expenditures | 4,948 | |||||||
07/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 5,660 | 08/09/2017 | NRDWSP/2017-18/P/87 | Expenditures | 77,600 | |||||||
07/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 08/09/2017 | NRDWSP/2017-18/P/88 | Expenditures | 200 | |||||||
08/09/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 18,838 | 08/09/2017 | OWN/2017-18/P/164 | Expenditures | 1,472 | |||||||
08/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 114,192 | 08/09/2017 | OWN/2017-18/P/165 | Expenditures | 1,400 | |||||||
08/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,342 | 11/09/2017 | NRDWSP/2017-18/P/89 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 79,500 | 11/09/2017 | OWN/2017-18/P/179 | Expenditures | 12,000 | |||||||
11/09/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 14,322 | 12/09/2017 | OWN/2017-18/P/180 | Expenditures | 4,800 | |||||||
11/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 19,333 | 13/09/2017 | NRDWSP/2017-18/P/90 | Expenditures | 4,320 | |||||||
11/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,156 | 13/09/2017 | NRDWSP/2017-18/P/91 | Expenditures | 400 | |||||||
12/09/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 16,439 | 13/09/2017 | OWN/2017-18/P/166 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 17,455 | 13/09/2017 | OWN/2017-18/P/167 | Expenditures | 4,890 | |||||||
12/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 876 | 13/09/2017 | OWN/2017-18/P/182 | Expenditures | 2,940 | |||||||
12/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 8,729 | 14/09/2017 | NRDWSP/2017-18/P/92 | Expenditures | 1,000 | |||||||
13/09/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 6,619 | 14/09/2017 | NRDWSP/2017-18/P/93 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,483 | 14/09/2017 | NRDWSP/2017-18/P/94 | Expenditures | 400 | |||||||
13/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 938 | 14/09/2017 | OWN/2017-18/P/183 | Expenditures | 2,800 | |||||||
14/09/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 6,044 | 15/09/2017 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,170 | 15/09/2017 | OWN/2017-18/P/184 | Expenditures | 4,800 | |||||||
14/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 716 | 16/09/2017 | NRDWSP/2017-18/P/95 | Expenditures | 1,100 | |||||||
15/09/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 2,538 | 16/09/2017 | OWN/2017-18/P/169 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,012 | 18/09/2017 | NRDWSP/2017-18/P/96 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 724 | 18/09/2017 | OWN/2017-18/P/185 | Expenditures | 8,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 5,122 | 19/09/2017 | NRDWSP/2017-18/P/97 | Expenditures | 600 | |||||||
16/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 872 | 19/09/2017 | OWN/2017-18/P/186 | Expenditures | 5,400 | |||||||
16/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 212 | 20/09/2017 | OWN/2017-18/P/170 | Expenditures | 2,388 | |||||||
17/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,284 | 20/09/2017 | OWN/2017-18/P/187 | Expenditures | 3,700 | |||||||
17/09/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 2,035 | 22/09/2017 | OWN/2017-18/P/188 | Expenditures | 19,500 | |||||||
17/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,579 | 22/09/2017 | STS/2017-18/P/24 | Expenditures | 2,000 | |||||||
17/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 13,427 | 25/09/2017 | NRDWSP/2017-18/P/98 | Expenditures | 2,000 | |||||||
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 17,455 | 25/09/2017 | OWN/2017-18/P/171 | Expenditures | 19,230 | |||||||
18/09/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 6,321 | 25/09/2017 | OWN/2017-18/P/172 | Expenditures | 13,500 | |||||||
18/09/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 1,500 | 25/09/2017 | STS/2017-18/P/25 | Expenditures | 50,000 | |||||||
18/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 12,861 | 26/09/2017 | OWN/2017-18/P/173 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,585 | 27/09/2017 | OWN/2017-18/P/174 | Expenditures | 11.8 | |||||||
19/09/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 5,507 | 27/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,700 | |||||||
19/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,842 | 28/09/2017 | NRDWSP/2017-18/P/99 | Expenditures | 900 | |||||||
19/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 512 | 28/09/2017 | OWN/2017-18/P/189 | Expenditures | 4,800 | |||||||
20/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,813 | 29/09/2017 | NRDWSP/2017-18/P/100 | Expenditures | 300 | |||||||
20/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,280 | 29/09/2017 | OWN/2017-18/P/190 | Expenditures | 4,600 | |||||||
21/09/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 10,150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 686 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 17,064 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 2,398 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 23,030 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 4,545 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 4,660 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,332 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 5,017 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 929 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 640 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 2,632 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,106 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 472 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 15,679 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 6,149 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 826 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 3,990 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,730 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:05 PM. |