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.) |
01/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,868 | 05/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,088 | |||||||
05/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 2,372 | 05/02/2018 | OWN/2017-18/P/125 | Expenditures | 200 | |||||||
05/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
05/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,154 | 05/02/2018 | OWN/2017-18/P/127 | Expenditures | 130 | |||||||
05/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,736 | 05/02/2018 | OWN/2017-18/P/128 | Expenditures | 130 | |||||||
05/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,160 | 05/02/2018 | OWN/2017-18/P/129 | Expenditures | 200 | |||||||
05/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 282 | 05/02/2018 | OWN/2017-18/P/130 | Expenditures | 215 | |||||||
05/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 236 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 60 | |||||||
05/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 4,211 | 09/02/2018 | NRDWSP/2017-18/P/54 | Expenditures | 17.7 | |||||||
05/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 199 | 10/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,190 | 10/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 118 | 10/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 2,244 | 10/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 112 | 10/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,227 | 10/02/2018 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,299 | 10/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 2,000 | 10/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 182 | 10/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 196 | 12/02/2018 | STS/2017-18/P/14 | Expenditures | 40,000 | |||||||
05/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 164 | 12/02/2018 | STS/2017-18/P/15 | Expenditures | 122,000 | |||||||
05/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 352 | 12/02/2018 | STS/2017-18/P/16 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 1,480 | 12/02/2018 | STS/2017-18/P/17 | Expenditures | 23,000 | |||||||
05/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,144 | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,956 | 15/02/2018 | OWN/2017-18/P/142 | Expenditures | 565 | |||||||
05/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,400 | 15/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,200 | |||||||
05/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 517 | 17/02/2018 | FFC/2017-18/P/39 | Expenditures | 7,000 | |||||||
05/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 3,316 | 23/02/2018 | FFC/2017-18/P/40 | Expenditures | 38,000 | |||||||
05/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,500 | 25/02/2018 | NRDWSP/2017-18/P/55 | Expenditures | 4,050 | |||||||
07/02/2018 | NRDWSP/2017-18/R/274 | Direct Receipts | 1,877 | 25/02/2018 | NRDWSP/2017-18/P/56 | Expenditures | 1,000 | |||||||
07/02/2018 | NRDWSP/2017-18/R/275 | Direct Receipts | 1,600 | 25/02/2018 | NRDWSP/2017-18/P/57 | Expenditures | 125 | |||||||
07/02/2018 | NRDWSP/2017-18/R/276 | Direct Receipts | 1,600 | 25/02/2018 | NRDWSP/2017-18/P/58 | Expenditures | 150 | |||||||
07/02/2018 | NRDWSP/2017-18/R/277 | Direct Receipts | 800 | 25/02/2018 | NRDWSP/2017-18/P/59 | Expenditures | 1,000 | |||||||
07/02/2018 | NRDWSP/2017-18/R/278 | Direct Receipts | 800 | 25/02/2018 | NRDWSP/2017-18/P/60 | Expenditures | 1,000 | |||||||
07/02/2018 | NRDWSP/2017-18/R/279 | Direct Receipts | 1,600 | 25/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | |||||||
07/02/2018 | NRDWSP/2017-18/R/280 | Direct Receipts | 150 | 25/02/2018 | OWN/2017-18/P/145 | Expenditures | 7,350 | |||||||
07/02/2018 | NRDWSP/2017-18/R/281 | Direct Receipts | 608 | 25/02/2018 | OWN/2017-18/P/146 | Expenditures | 1,710 | |||||||
07/02/2018 | NRDWSP/2017-18/R/282 | Direct Receipts | 150 | 25/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,675 | |||||||
07/02/2018 | NRDWSP/2017-18/R/283 | Direct Receipts | 150 | 25/02/2018 | OWN/2017-18/P/148 | Expenditures | 5,775 | |||||||
07/02/2018 | NRDWSP/2017-18/R/284 | Direct Receipts | 300 | 25/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,509 | |||||||
07/02/2018 | NRDWSP/2017-18/R/285 | Direct Receipts | 356 | 25/02/2018 | OWN/2017-18/P/150 | Expenditures | 800 | |||||||
07/02/2018 | NRDWSP/2017-18/R/286 | Direct Receipts | 400 | 27/02/2018 | FFC/2017-18/P/41 | Expenditures | 7,600 | |||||||
09/02/2018 | NRDWSP/2017-18/R/287 | Direct Receipts | 1,191 | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 6,000 | |||||||
09/02/2018 | NRDWSP/2017-18/R/288 | Direct Receipts | 1,483 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/298 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/301 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/303 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/304 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2018 | NRDWSP/2017-18/R/305 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,702 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,816 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 102 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,594 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 613 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 144 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 3,191 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 650 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 723 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 2,827 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 891 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,365 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,371 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,286 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 4,881 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 3,047 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 872 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 4,232 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,508 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 2,055 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/308 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/313 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/318 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2018 | STS/2017-18/R/8 | Direct Receipts | 916.51 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 4,550 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 547 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 291 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 407 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 286 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 657 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,571 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 127 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 670 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 621 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 749,830 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 2,032 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 278 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 262 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/322 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/324 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/327 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2018 | NRDWSP/2017-18/R/328 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 540 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 69 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 936 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,672 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 568 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 62 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 1,824 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 642 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 971 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 401 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 278 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 846 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 538 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 43 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 687 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 578 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 501 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 5,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:44:13 AM. |