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/122 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
06/03/2018 | NRDWSP/2017-18/R/123 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/64 | Expenditures | 58,400 | |||||||
06/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,016 | 07/03/2018 | FFC/2017-18/P/65 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 79 | 08/03/2018 | FFC/2017-18/P/66 | Expenditures | 55,500 | |||||||
10/03/2018 | NRDWSP/2017-18/R/124 | Direct Receipts | 4,100 | 10/03/2018 | OWN/2017-18/P/95 | Expenditures | 799 | |||||||
10/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 183 | 14/03/2018 | FFC/2017-18/P/67 | Expenditures | 9,000 | |||||||
11/03/2018 | NRDWSP/2017-18/R/125 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/68 | Expenditures | 5,100 | |||||||
12/03/2018 | NRDWSP/2017-18/R/126 | Direct Receipts | 1,000 | 14/03/2018 | FFC/2017-18/P/69 | Expenditures | 5,100 | |||||||
14/03/2018 | NRDWSP/2017-18/R/127 | Direct Receipts | 100 | 14/03/2018 | FFC/2017-18/P/70 | Expenditures | 5,100 | |||||||
14/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,667 | 14/03/2018 | FFC/2017-18/P/71 | Expenditures | 5,100 | |||||||
15/03/2018 | NRDWSP/2017-18/R/128 | Direct Receipts | 100 | 14/03/2018 | FFC/2017-18/P/72 | Expenditures | 5,100 | |||||||
15/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 125 | 14/03/2018 | FFC/2017-18/P/73 | Expenditures | 4,800 | |||||||
16/03/2018 | NRDWSP/2017-18/R/129 | Direct Receipts | 180 | 14/03/2018 | FFC/2017-18/P/74 | Expenditures | 4,800 | |||||||
16/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 913 | 14/03/2018 | FFC/2017-18/P/75 | Expenditures | 4,800 | |||||||
17/03/2018 | NRDWSP/2017-18/R/130 | Direct Receipts | 100 | 14/03/2018 | FFC/2017-18/P/76 | Expenditures | 4,800 | |||||||
17/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 88 | 14/03/2018 | FFC/2017-18/P/77 | Expenditures | 4,800 | |||||||
21/03/2018 | NRDWSP/2017-18/R/131 | Direct Receipts | 100 | 14/03/2018 | FFC/2017-18/P/78 | Expenditures | 8,100 | |||||||
21/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 923 | 14/03/2018 | FFC/2017-18/P/79 | Expenditures | 3,900 | |||||||
22/03/2018 | NRDWSP/2017-18/R/132 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/96 | Expenditures | 620 | |||||||
22/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,577 | 15/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 718,110 | |||||||
23/03/2018 | NRDWSP/2017-18/R/133 | Direct Receipts | 300 | 17/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,308 | |||||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,745 | 21/03/2018 | FFC/2017-18/P/80 | Expenditures | 7,000 | |||||||
26/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | 23/03/2018 | FFC/2017-18/P/81 | Expenditures | 2,000 | |||||||
27/03/2018 | NRDWSP/2017-18/R/134 | Direct Receipts | 180 | 23/03/2018 | FFC/2017-18/P/82 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,120 | 23/03/2018 | FFC/2017-18/P/83 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 245 | 23/03/2018 | FFC/2017-18/P/84 | Expenditures | 2,000 | |||||||
29/03/2018 | NRDWSP/2017-18/R/135 | Direct Receipts | 380 | 23/03/2018 | FFC/2017-18/P/85 | Expenditures | 2,000 | |||||||
29/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 951 | 26/03/2018 | FFC/2017-18/P/86 | Expenditures | 2,000 | |||||||
30/03/2018 | NRDWSP/2017-18/R/136 | Direct Receipts | 600 | 26/03/2018 | FFC/2017-18/P/87 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,907 | 27/03/2018 | FFC/2017-18/P/88 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 27/03/2018 | FFC/2017-18/P/89 | Expenditures | 2,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/137 | Direct Receipts | 2,535 | 27/03/2018 | OWN/2017-18/P/116 | Expenditures | 9,380 | |||||||
31/03/2018 | NRDWSP/2017-18/R/138 | Direct Receipts | 2,610 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,871 | |||||||
31/03/2018 | NRDWSP/2017-18/R/139 | Direct Receipts | 2,340 | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,200 | |||||||
31/03/2018 | NRDWSP/2017-18/R/140 | Direct Receipts | 680 | 31/03/2018 | FFC/2017-18/P/100 | Expenditures | 2,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/141 | Direct Receipts | 8,500 | 31/03/2018 | FFC/2017-18/P/101 | Expenditures | 2,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/142 | Direct Receipts | 2,000 | 31/03/2018 | FFC/2017-18/P/102 | Expenditures | 49,091 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 458 | 31/03/2018 | FFC/2017-18/P/103 | Expenditures | 18,460 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 60,000 | 31/03/2018 | FFC/2017-18/P/104 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 10,427 | 31/03/2018 | FFC/2017-18/P/105 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 7,118 | 31/03/2018 | FFC/2017-18/P/106 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 5,712 | 31/03/2018 | FFC/2017-18/P/107 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 11,423 | 31/03/2018 | FFC/2017-18/P/108 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 10,317 | 31/03/2018 | FFC/2017-18/P/109 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 14,000 | 31/03/2018 | FFC/2017-18/P/110 | Expenditures | 43,052 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 595,699 | 31/03/2018 | FFC/2017-18/P/90 | Expenditures | 108,675 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 64,200 | 31/03/2018 | FFC/2017-18/P/91 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,897 | 31/03/2018 | FFC/2017-18/P/92 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 8,575 | 31/03/2018 | FFC/2017-18/P/93 | Expenditures | 61,655 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 4,387 | 31/03/2018 | FFC/2017-18/P/94 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,824 | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 595,699 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:55 AM. |