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.) |
01/03/2018 | NRDWSP/2017-18/R/329 | Direct Receipts | 150 | 01/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/330 | Direct Receipts | 150 | 05/03/2018 | NRDWSP/2017-18/P/61 | Expenditures | 6,300 | |||||||
01/03/2018 | NRDWSP/2017-18/R/331 | Direct Receipts | 800 | 05/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
01/03/2018 | NRDWSP/2017-18/R/332 | Direct Receipts | 600 | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 31,000 | |||||||
01/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,000 | 14/03/2018 | FFC/2017-18/P/44 | Expenditures | 4,610 | |||||||
01/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 316 | 14/03/2018 | FFC/2017-18/P/45 | Expenditures | 4,610 | |||||||
01/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 203 | 15/03/2018 | STS/2017-18/P/18 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 399 | 15/03/2018 | STS/2017-18/P/19 | Expenditures | 48,700 | |||||||
01/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 581 | 15/03/2018 | STS/2017-18/P/20 | Expenditures | 105,000 | |||||||
01/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 203 | 15/03/2018 | STS/2017-18/P/21 | Expenditures | 252,000 | |||||||
01/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 397 | 16/03/2018 | FFC/2017-18/P/47 | Expenditures | 26,400 | |||||||
05/03/2018 | NRDWSP/2017-18/R/333 | Direct Receipts | 150 | 16/03/2018 | FFC/2017-18/P/48 | Expenditures | 141,730 | |||||||
05/03/2018 | NRDWSP/2017-18/R/334 | Direct Receipts | 150 | 16/03/2018 | NRDWSP/2017-18/P/62 | Expenditures | 13,590 | |||||||
05/03/2018 | NRDWSP/2017-18/R/335 | Direct Receipts | 150 | 17/03/2018 | FFC/2017-18/P/49 | Expenditures | 10,000 | |||||||
05/03/2018 | NRDWSP/2017-18/R/336 | Direct Receipts | 800 | 17/03/2018 | NRDWSP/2017-18/P/63 | Expenditures | 892 | |||||||
05/03/2018 | NRDWSP/2017-18/R/337 | Direct Receipts | 1,600 | 17/03/2018 | NRDWSP/2017-18/P/64 | Expenditures | 1,200 | |||||||
05/03/2018 | NRDWSP/2017-18/R/338 | Direct Receipts | 1,000 | 17/03/2018 | NRDWSP/2017-18/P/65 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 156 | 17/03/2018 | NRDWSP/2017-18/P/66 | Expenditures | 800 | |||||||
05/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 500 | 18/03/2018 | OWN/2017-18/P/153 | Expenditures | 7,200 | |||||||
05/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 810 | 18/03/2018 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 321 | 18/03/2018 | OWN/2017-18/P/155 | Expenditures | 200 | |||||||
05/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 1,000 | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,926 | 24/03/2018 | NRDWSP/2017-18/P/67 | Expenditures | 9,734 | |||||||
05/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 131 | 24/03/2018 | OWN/2017-18/P/156 | Expenditures | 13,200 | |||||||
05/03/2018 | STS/2017-18/R/10 | Direct Receipts | 357,500 | 24/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,800 | |||||||
05/03/2018 | STS/2017-18/R/9 | Direct Receipts | 68,750 | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 112 | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 78 | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 500 | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 88,960 | |||||||
12/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,135 | 31/03/2018 | NRDWSP/2017-18/P/68 | Expenditures | 17.7 | |||||||
12/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 53 | 31/03/2018 | NRDWSP/2017-18/P/69 | Expenditures | 9,800 | |||||||
12/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 2,163 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,675 | |||||||
12/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 3,795 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,775 | |||||||
12/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 613 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,050 | |||||||
13/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 17.7 | |||||||
13/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 13,200 | |||||||
13/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 500 | 31/03/2018 | STS/2017-18/P/22 | Expenditures | 18 | |||||||
13/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/340 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/341 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/342 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/343 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/344 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/345 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | NRDWSP/2017-18/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/350 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/351 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 38 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 87 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 67 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 388 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 364 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 766 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 54 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 564 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 962 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 114 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 138 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 302 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/357 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/359 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/360 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/361 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/364 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/365 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2018 | NRDWSP/2017-18/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 6,079 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 885 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 4,062 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 669 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 99 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 21 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 680 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,008 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 157 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/372 | Direct Receipts | 920.42 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/373 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/374 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/375 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/379 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/380 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/382 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/383 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,549 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 2,091 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 2,603 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 1,567 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 3,604.28 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:42:33 AM. |