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.) |
13/12/2017 | NRDWSP/2017-18/R/460 | Direct Receipts | 940 | 02/12/2017 | FFC/2017-18/P/8 | Expenditures | 123,310 | |||||||
13/12/2017 | NRDWSP/2017-18/R/461 | Direct Receipts | 120 | 03/12/2017 | OWN/2017-18/P/89 | Expenditures | 12 | |||||||
13/12/2017 | NRDWSP/2017-18/R/462 | Direct Receipts | 540 | 04/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,850 | |||||||
13/12/2017 | NRDWSP/2017-18/R/463 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,180 | |||||||
13/12/2017 | NRDWSP/2017-18/R/464 | Direct Receipts | 60 | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 24 | |||||||
13/12/2017 | NRDWSP/2017-18/R/465 | Direct Receipts | 360 | 19/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 16,110 | |||||||
13/12/2017 | NRDWSP/2017-18/R/466 | Direct Receipts | 420 | 20/12/2017 | OWN/2017-18/P/91 | Expenditures | 308 | |||||||
13/12/2017 | NRDWSP/2017-18/R/467 | Direct Receipts | 420 | 20/12/2017 | OWN/2017-18/P/92 | Expenditures | 200 | |||||||
13/12/2017 | NRDWSP/2017-18/R/468 | Direct Receipts | 60 | 21/12/2017 | OWN/2017-18/P/93 | Expenditures | 278 | |||||||
13/12/2017 | NRDWSP/2017-18/R/469 | Direct Receipts | 600 | 30/12/2017 | OWN/2017-18/P/94 | Expenditures | 360 | |||||||
13/12/2017 | NRDWSP/2017-18/R/470 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/471 | Direct Receipts | 540 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/472 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/473 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/474 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/476 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/477 | Direct Receipts | 420 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/478 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/479 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/480 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 2,328 | Expenditures | ||||||||||
18/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 499,130 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/481 | Direct Receipts | 540 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/482 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/483 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/484 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/485 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/486 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/487 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/488 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/489 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/490 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/491 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/492 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/493 | Direct Receipts | 420 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/494 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/495 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/496 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/497 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 401 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 132 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/448 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/449 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/450 | Direct Receipts | 210 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/451 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/452 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/453 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/454 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/455 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/456 | Direct Receipts | 335 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/457 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/458 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/459 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 123 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 546 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 499 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 566 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 201 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,817 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 227 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/498 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/499 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/500 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/502 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:35 PM. |