Voucher Wise Summary Report
Opening Balance | 3,689,840 | |||||||||||||
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.) |
09/04/2017 | MADA/2017-18/R/3 | Direct Receipts | 177,312 | 02/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 9,660 | 30/04/2017 | OWN/2017-18/C/1 | 28,945 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 02/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 30/04/2017 | OWN/2017-18/C/2 | 74,749 | ||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 83,025 | 02/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,849 | 30/04/2017 | OWN/2017-18/C/3 | 15,000 | ||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 6,962 | |||||||
Direct Receipts | 02/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 02/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 8,141 | ||||||||||
Direct Receipts | 02/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 02/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 02/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 116 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2017 | MADA/2017-18/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/04/2017 | MADA/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | MADA/2017-18/P/3 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 12/04/2017 | MADA/2017-18/P/4 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/13 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/14 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/16 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/17 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 12/04/2017 | NRDWSP/2017-18/P/18 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | MADA/2017-18/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/24 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/26 | Expenditures | 14,864 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/19 | Expenditures | 23,901 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/20 | Expenditures | 37,885 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/21 | Expenditures | 7,464 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/22 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 20/04/2017 | NRDWSP/2017-18/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/04/2017 | MADA/2017-18/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:41 PM. |