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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,668 | 01/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 7,100 | |||||||
01/08/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 115 | 02/08/2017 | OWN/2017-18/P/20 | Expenditures | 8,640 | |||||||
01/08/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 115 | 02/08/2017 | OWN/2017-18/P/28 | Expenditures | 680 | |||||||
01/08/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 115 | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
01/08/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 125 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 125 | 08/08/2017 | FFC/2017-18/P/4 | Expenditures | 44,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 125 | 08/08/2017 | FFC/2017-18/P/5 | Expenditures | 46,000 | |||||||
01/08/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 125 | 08/08/2017 | FFC/2017-18/P/6 | Expenditures | 10,250 | |||||||
01/08/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 115 | 16/08/2017 | OWN/2017-18/P/33 | Expenditures | 160 | |||||||
01/08/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 115 | 16/08/2017 | OWN/2017-18/P/34 | Expenditures | 160 | |||||||
01/08/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 125 | 16/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,800 | |||||||
01/08/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 115 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 680 | |||||||
01/08/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 125 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,190 | |||||||
01/08/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 125 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
01/08/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 250 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 150 | |||||||
01/08/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 95 | 16/08/2017 | OWN/2017-18/P/48 | Expenditures | 20 | |||||||
01/08/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 125 | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 86,380 | |||||||
01/08/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 95 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 95 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 230 | Expenditures | ||||||||||
01/08/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,510 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 52 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 257 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 257 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 159 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 323 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 170 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 91 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 185 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 159 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 177 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 185 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 460 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 920 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 601 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 413 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 177 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 46 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 97 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 334 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 98 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:13 PM. |