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.) |
07/11/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 300 | 03/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 1,100 | 03/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 300 | 03/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 300 | 03/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 300 | 03/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 300 | 03/11/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 200 | 03/11/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 600 | 03/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 600 | 03/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 1,000 | 03/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 200 | 03/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 600 | 03/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 2,700 | 03/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 600 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 790 | |||||||
07/11/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 2,000 | 07/11/2017 | OWN/2017-18/P/43 | Expenditures | 350 | |||||||
07/11/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 1,000 | 08/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 900 | 09/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 480 | |||||||
07/11/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,300 | 10/11/2017 | OWN/2017-18/P/44 | Expenditures | 16,505 | |||||||
07/11/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 1,000 | 14/11/2017 | NRDWSP/2017-18/P/10 | Expenditures | 700 | |||||||
07/11/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 600 | 14/11/2017 | NRDWSP/2017-18/P/11 | Expenditures | 480 | |||||||
07/11/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 600 | 14/11/2017 | NRDWSP/2017-18/P/12 | Expenditures | 150 | |||||||
07/11/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 600 | 14/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 720 | |||||||
07/11/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 300 | 14/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 3,000 | |||||||
07/11/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 300 | 14/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 170 | |||||||
07/11/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 600 | 21/11/2017 | FFC/2017-18/P/11 | Expenditures | 35,789 | |||||||
07/11/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 300 | 21/11/2017 | FFC/2017-18/P/12 | Expenditures | 1,770 | |||||||
07/11/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 600 | 28/11/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
07/11/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 300 | 30/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
07/11/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 375 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 228 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 689 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 758 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 811 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 286 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 48 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 42 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 42 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 122 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 205 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 38 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 255 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 81 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 388 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 172 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 335 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 168 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 367 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 796,196 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,320 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 430 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 288 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,998 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:10 AM. |