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.) |
01/10/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 400 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 74,000 | |||||||
01/10/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 100 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
01/10/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 200 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,684 | |||||||
01/10/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 100 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 11,999 | |||||||
01/10/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 300 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,998 | |||||||
01/10/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 130 | 17/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 38,170 | |||||||
01/10/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | 17/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 150 | |||||||
01/10/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 200 | 23/10/2017 | FFC/2017-18/P/8 | Expenditures | 37,600 | |||||||
01/10/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 50 | 23/10/2017 | FFC/2017-18/P/9 | Expenditures | 53,900 | |||||||
01/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,282 | 23/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,760 | |||||||
04/10/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/2 | Expenditures | 45,400 | |||||||
04/10/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
04/10/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/4 | Expenditures | 16,000 | |||||||
04/10/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 430 | 25/10/2017 | OWN/2017-18/P/5 | Expenditures | 45,400 | |||||||
05/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 578 | 25/10/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | |||||||
05/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,080 | 25/10/2017 | OWN/2017-18/P/7 | Expenditures | 16,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 400 | 27/10/2017 | OWN/2017-18/P/54 | Expenditures | 515 | |||||||
05/10/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 600 | 27/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,080 | 28/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 500 | |||||||
05/10/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 300 | 28/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 20 | |||||||
05/10/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 540 | 28/10/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
05/10/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 540 | 28/10/2017 | OWN/2017-18/P/57 | Expenditures | 160 | |||||||
05/10/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 540 | 28/10/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
05/10/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 540 | 30/10/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 540 | 30/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,800 | |||||||
05/10/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 540 | 30/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
05/10/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 200 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 1,100 | |||||||
05/10/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 400 | 31/10/2017 | FFC/2017-18/P/11 | Expenditures | 9,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 100 | 31/10/2017 | FFC/2017-18/P/12 | Expenditures | 1,100 | |||||||
05/10/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 540 | 31/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 15,268 | |||||||
05/10/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/53 | Expenditures | 13,200 | |||||||
05/10/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,800 | |||||||
05/10/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 690 | 31/10/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,767 | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
06/10/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
06/10/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,057 | Expenditures | ||||||||||
07/10/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 540 | Expenditures | ||||||||||
07/10/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 540 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 833 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,873 | Expenditures | ||||||||||
17/10/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/10/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,654 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 451 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:26 PM. |