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.) |
02/02/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 360 | 12/02/2018 | OWN/2017-18/P/56 | Expenditures | 11,380 | |||||||
02/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 680 | |||||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 110 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,390 | |||||||
02/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 105 | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 14,360 | |||||||
02/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 24,000 | 12/02/2018 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 555 | 12/02/2018 | OWN/2017-18/P/61 | Expenditures | 6,300 | |||||||
02/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 155,686 | 12/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 11,202 | 12/02/2018 | OWN/2017-18/P/63 | Expenditures | 46,100 | |||||||
02/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 11,500 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 34,880 | |||||||
09/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 720 | 14/02/2018 | OWN/2017-18/P/65 | Expenditures | 17,700 | |||||||
09/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 110 | 21/02/2018 | OWN/2017-18/P/66 | Expenditures | 40,400 | |||||||
09/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 105 | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 10,500 | |||||||
09/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 105 | 21/02/2018 | OWN/2017-18/P/68 | Expenditures | 11,800 | |||||||
09/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 110 | 21/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,100 | |||||||
09/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,305 | 21/02/2018 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
09/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 970 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 390 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 255 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 105 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 105 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 190 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 105 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 105 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 105 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 445 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 670 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 735 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 740 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,655 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 305 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,515 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 770 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 255 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 950 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 105 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 105 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 990 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,695 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 205 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,010 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:31 PM. |