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.) |
01/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 225 | 01/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 450 | |||||||
01/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
07/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 250 | |||||||
07/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,050 | 11/11/2017 | OWN/2017-18/P/28 | Expenditures | 413 | |||||||
07/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 11/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,050 | |||||||
08/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,925 | 13/11/2017 | NRDWSP/2017-18/P/79 | Expenditures | 300 | |||||||
08/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 325 | 13/11/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 825 | 14/11/2017 | FFC/2017-18/P/40 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 675 | 14/11/2017 | FFC/2017-18/P/41 | Expenditures | 25,000 | |||||||
08/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 750 | 16/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 275 | 18/11/2017 | TSC/2017-18/P/112 | Expenditures | 166,000 | |||||||
08/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 275 | 18/11/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 275 | 18/11/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 975 | 20/11/2017 | TSC/2017-18/P/32 | Expenditures | 24,000 | |||||||
08/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 825 | 20/11/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 750 | 20/11/2017 | TSC/2017-18/P/34 | Expenditures | 194,000 | |||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 275 | 20/11/2017 | TSC/2017-18/P/35 | Expenditures | 168,000 | |||||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 275 | 21/11/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 975 | 21/11/2017 | TSC/2017-18/P/37 | Expenditures | 120,000 | |||||||
08/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 975 | 21/11/2017 | TSC/2017-18/P/38 | Expenditures | 100,000 | |||||||
08/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 275 | 21/11/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
11/11/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,900 | 21/11/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 425 | 21/11/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 650 | 22/11/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
11/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 950 | 23/11/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | 23/11/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 700 | 23/11/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 650 | 23/11/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 375 | 23/11/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
13/11/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 825 | 23/11/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 25 | 23/11/2017 | TSC/2017-18/P/47 | Expenditures | 50,000 | |||||||
13/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 675 | 23/11/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 225 | 25/11/2017 | NRDWSP/2017-18/P/45 | Expenditures | 450 | |||||||
13/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 475 | 25/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 225 | 25/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,850 | |||||||
13/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 325 | 27/11/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 225 | 27/11/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 325 | 27/11/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
14/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,425 | 27/11/2017 | TSC/2017-18/P/52 | Expenditures | 8,000 | |||||||
14/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | 28/11/2017 | NRDWSP/2017-18/P/46 | Expenditures | 6,000 | |||||||
14/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 275 | 28/11/2017 | NRDWSP/2017-18/P/80 | Expenditures | 173 | |||||||
14/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 950 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 325 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 675 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 275 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 325 | Expenditures | ||||||||||
16/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 825 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 850 | Expenditures | ||||||||||
17/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 816,000 | Expenditures | ||||||||||
18/11/2017 | TSC/2017-18/R/6 | Direct Receipts | 228,000 | Expenditures | ||||||||||
22/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 375 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 325 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 125 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 975 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 975 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 325 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 375 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 525 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 225 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:48 AM. |