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.) |
01/01/2018 | NRDWSP/2017-18/R/134 | Direct Receipts | 875 | 01/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/01/2018 | NRDWSP/2017-18/R/135 | Direct Receipts | 110 | 01/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,240 | |||||||
01/01/2018 | NRDWSP/2017-18/R/136 | Direct Receipts | 220 | 01/01/2018 | OWN/2017-18/P/55 | Expenditures | 190 | |||||||
01/01/2018 | NRDWSP/2017-18/R/137 | Direct Receipts | 1,115 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 454 | |||||||
01/01/2018 | NRDWSP/2017-18/R/138 | Direct Receipts | 220 | 01/01/2018 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
01/01/2018 | NRDWSP/2017-18/R/139 | Direct Receipts | 110 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 350 | |||||||
01/01/2018 | NRDWSP/2017-18/R/140 | Direct Receipts | 110 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 795 | |||||||
01/01/2018 | NRDWSP/2017-18/R/141 | Direct Receipts | 330 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 625 | |||||||
01/01/2018 | NRDWSP/2017-18/R/142 | Direct Receipts | 220 | 04/01/2018 | OWN/2017-18/P/61 | Expenditures | 12,041 | |||||||
01/01/2018 | NRDWSP/2017-18/R/143 | Direct Receipts | 110 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 21,300 | |||||||
01/01/2018 | NRDWSP/2017-18/R/144 | Direct Receipts | 320 | 10/01/2018 | OWN/2017-18/P/63 | Expenditures | 4,251 | |||||||
01/01/2018 | NRDWSP/2017-18/R/145 | Direct Receipts | 535 | 10/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,070 | |||||||
01/01/2018 | NRDWSP/2017-18/R/146 | Direct Receipts | 110 | 17/01/2018 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
01/01/2018 | NRDWSP/2017-18/R/147 | Direct Receipts | 110 | 30/01/2018 | OWN/2017-18/P/66 | Expenditures | 20,000 | |||||||
01/01/2018 | NRDWSP/2017-18/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/149 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/150 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/151 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/152 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/153 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/154 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/156 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/157 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/158 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/159 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/160 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/161 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/162 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/163 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/164 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/165 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/166 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/167 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/168 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/170 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/171 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/172 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/174 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/175 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/176 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/177 | Direct Receipts | 430 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/178 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/180 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/181 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/182 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/183 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/184 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/185 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/186 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/187 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/188 | Direct Receipts | 110 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 467 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 548 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 602 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 370 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 424 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,797 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 968 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 610 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 405 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 408 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 181 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 386 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 601 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 548 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 363 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,764 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 527 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 470 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 687 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 206 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 378 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 405 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 654 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 270 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 337 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 470 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,112 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 552 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,556 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 318 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,520 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,324 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,376 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,007 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 470 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 759 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 759 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 630 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,436 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,077 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 382 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 938 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 772 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 508 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 934 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,608 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,931 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 247 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 571 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 356 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 356 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 234 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 790 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 792 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 352 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 841 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 455 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 830 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 796 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 332 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 996 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 904 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 376 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 973 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 966 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 398 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 859 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:53 PM. |