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/205 | Direct Receipts | 5,560 | 01/03/2018 | TSC/2017-18/P/147 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/1 | 5,068 | ||||
06/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 168,000 | 03/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
06/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 3,781 | 03/03/2018 | OWN/2017-18/P/90 | Expenditures | 10,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,427,395 | 03/03/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/206 | Direct Receipts | 110 | 05/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 30,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/207 | Direct Receipts | 110 | 05/03/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/208 | Direct Receipts | 110 | 06/03/2018 | FFC/2017-18/P/35 | Expenditures | 62,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/209 | Direct Receipts | 110 | 06/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 300 | |||||||
08/03/2018 | NRDWSP/2017-18/R/210 | Direct Receipts | 110 | 06/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 54 | |||||||
08/03/2018 | NRDWSP/2017-18/R/211 | Direct Receipts | 110 | 06/03/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/212 | Direct Receipts | 110 | 07/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/213 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/214 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/215 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/216 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/217 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/218 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/219 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/220 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/221 | Direct Receipts | 110 | 07/03/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/222 | Direct Receipts | 110 | 12/03/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/223 | Direct Receipts | 110 | 12/03/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/224 | Direct Receipts | 110 | 12/03/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/225 | Direct Receipts | 110 | 12/03/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 360 | 12/03/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,021 | 12/03/2018 | TSC/2017-18/P/99 | Expenditures | 39 | |||||||
12/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 350 | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 198,000 | |||||||
12/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,202 | 16/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,600 | |||||||
12/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,614 | 17/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,410 | 17/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 54 | |||||||
12/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 800 | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 1,200,000 | |||||||
12/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 779 | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 59 | |||||||
20/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 1,200,000 | 21/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,600 | |||||||
21/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 716 | 22/03/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 473 | 22/03/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 483 | 22/03/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 405 | 22/03/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 810 | 22/03/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 680 | 23/03/2018 | OWN/2017-18/P/94 | Expenditures | 55,440 | |||||||
21/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 743 | 23/03/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 779 | 23/03/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 405 | 23/03/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 967 | 23/03/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 802 | 23/03/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,410 | 23/03/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 347 | 23/03/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 2,585 | 23/03/2018 | TSC/2017-18/P/115 | Expenditures | 600,000 | |||||||
21/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 982 | 26/03/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 921 | 26/03/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 11,340 | 26/03/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/226 | Direct Receipts | 6,640 | 26/03/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 181 | 26/03/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 191,824 | 26/03/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/227 | Direct Receipts | 220 | 26/03/2018 | TSC/2017-18/P/122 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 51,600 | 26/03/2018 | TSC/2017-18/P/123 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 27 | 26/03/2018 | TSC/2017-18/P/124 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/228 | Direct Receipts | 110 | 26/03/2018 | TSC/2017-18/P/125 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/229 | Direct Receipts | 110 | 26/03/2018 | TSC/2017-18/P/126 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/230 | Direct Receipts | 110 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 20,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/231 | Direct Receipts | 110 | 31/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 124 | |||||||
31/03/2018 | NRDWSP/2017-18/R/232 | Direct Receipts | 110 | 31/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 1,264 | |||||||
31/03/2018 | NRDWSP/2017-18/R/233 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 8,975 | |||||||
31/03/2018 | NRDWSP/2017-18/R/234 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 20,150 | |||||||
31/03/2018 | NRDWSP/2017-18/R/235 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/236 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 18,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/237 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 26,200 | |||||||
31/03/2018 | NRDWSP/2017-18/R/238 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/127 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/239 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/128 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/240 | Direct Receipts | 320 | 31/03/2018 | TSC/2017-18/P/129 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/241 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/242 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/131 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/243 | Direct Receipts | 860 | 31/03/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/244 | Direct Receipts | 430 | 31/03/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/245 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/134 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/246 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/135 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/247 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/248 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/137 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/249 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/138 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/250 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/139 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/251 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/140 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/252 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/141 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/253 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/142 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/254 | Direct Receipts | 110 | 31/03/2018 | TSC/2017-18/P/143 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/255 | Direct Receipts | 1,365 | 31/03/2018 | TSC/2017-18/P/144 | Expenditures | 12,000 | |||||||
31/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:28 AM. |