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.) |
22/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,628,500 | 30/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 1,442,163 | 30/03/2018 | OWN/2017-18/J/1 | 34,000 | ||||
22/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 243,966 | 30/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 243,966 | 30/03/2018 | OWN/2017-18/J/2 | 100 | ||||
22/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 111,797,383 | 30/03/2018 | OWN/2017-18/P/1 | Expenditures | 111,107,383 | 30/03/2018 | OWN/2017-18/J/3 | 750,587 | ||||
22/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,444,026 | 30/03/2018 | OWN/2017-18/P/10 | Expenditures | 150,000 | 30/03/2018 | STS/2017-18/J/1 | 1,584,000 | ||||
22/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 792,000 | 30/03/2018 | OWN/2017-18/P/11 | Expenditures | 2,465,411 | 30/03/2018 | STS/2017-18/J/10 | 3,400,000 | ||||
22/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,378,300 | 30/03/2018 | OWN/2017-18/P/12 | Expenditures | 764,594 | 30/03/2018 | STS/2017-18/J/2 | 58,000 | ||||
22/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 97,200 | 30/03/2018 | OWN/2017-18/P/13 | Expenditures | 230,000 | 30/03/2018 | STS/2017-18/J/3 | 730,000 | ||||
22/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 22,786,739 | 30/03/2018 | OWN/2017-18/P/14 | Expenditures | 577,200 | 30/03/2018 | STS/2017-18/J/4 | 338,800 | ||||
22/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 386,000 | 30/03/2018 | OWN/2017-18/P/15 | Expenditures | 97,300 | 30/03/2018 | STS/2017-18/J/5 | 293,440 | ||||
22/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 34,000 | 30/03/2018 | OWN/2017-18/P/16 | Expenditures | 209,912 | 30/03/2018 | STS/2017-18/J/6 | 357,000 | ||||
22/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 238,000 | 30/03/2018 | OWN/2017-18/P/2 | Expenditures | 400,000 | 30/03/2018 | STS/2017-18/J/7 | 1,916,000 | ||||
22/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 4,887,505 | 30/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,401,075 | 30/03/2018 | STS/2017-18/J/8 | 3,285,000 | ||||
22/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 2,059,827 | 30/03/2018 | OWN/2017-18/P/24 | Expenditures | 41,440 | 30/03/2018 | STS/2017-18/J/9 | 2,300,000 | ||||
22/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 541,800 | 30/03/2018 | OWN/2017-18/P/25 | Expenditures | 522,800 | |||||||
22/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,069,861 | 30/03/2018 | OWN/2017-18/P/26 | Expenditures | 515,280 | |||||||
22/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 62,500 | 30/03/2018 | OWN/2017-18/P/27 | Expenditures | 321,600 | |||||||
22/03/2018 | SAS/2017-18/R/10 | Direct Receipts | 1,400,000 | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 280,433 | |||||||
22/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 439,600 | 30/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,263,500 | |||||||
22/03/2018 | SAS/2017-18/R/12 | Direct Receipts | 286,400 | 30/03/2018 | OWN/2017-18/P/3 | Expenditures | 31,000 | |||||||
22/03/2018 | SAS/2017-18/R/13 | Direct Receipts | 5,000,000 | 30/03/2018 | OWN/2017-18/P/30 | Expenditures | 531,830 | |||||||
22/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 3,192,000 | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 889,600 | |||||||
22/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 406,036 | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,887,505 | |||||||
22/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 707,370 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 22,786,739 | |||||||
22/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 138,819 | 30/03/2018 | OWN/2017-18/P/4 | Expenditures | 227,488 | |||||||
22/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 122,782 | 30/03/2018 | OWN/2017-18/P/5 | Expenditures | 172,000 | |||||||
22/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 26,420 | 30/03/2018 | OWN/2017-18/P/6 | Expenditures | 41,036 | |||||||
22/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 40,000 | 30/03/2018 | OWN/2017-18/P/7 | Expenditures | 363,600 | |||||||
22/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 133,021 | 30/03/2018 | OWN/2017-18/P/8 | Expenditures | 115,799 | |||||||
22/03/2018 | SAS/2017-18/R/8 | Direct Receipts | 2,100,000 | 30/03/2018 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
22/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 1,844,000 | 30/03/2018 | SAS/2017-18/P/1 | Expenditures | 62,500 | |||||||
22/03/2018 | STS/2017-18/R/1 | Direct Receipts | 3,059,837 | 30/03/2018 | SAS/2017-18/P/10 | Expenditures | 406,036 | |||||||
22/03/2018 | STS/2017-18/R/10 | Direct Receipts | 622,610 | 30/03/2018 | SAS/2017-18/P/2 | Expenditures | 842,680 | |||||||
22/03/2018 | STS/2017-18/R/11 | Direct Receipts | 150,000 | 30/03/2018 | SAS/2017-18/P/3 | Expenditures | 40,000 | |||||||
22/03/2018 | STS/2017-18/R/12 | Direct Receipts | 80,000 | 30/03/2018 | SAS/2017-18/P/4 | Expenditures | 1,040,024 | |||||||
22/03/2018 | STS/2017-18/R/13 | Direct Receipts | 390,000 | 30/03/2018 | SAS/2017-18/P/5 | Expenditures | 2,823,203 | |||||||
22/03/2018 | STS/2017-18/R/14 | Direct Receipts | 8,580,000 | 30/03/2018 | SAS/2017-18/P/6 | Expenditures | 689,964 | |||||||
22/03/2018 | STS/2017-18/R/15 | Direct Receipts | 1,359,451 | 30/03/2018 | SAS/2017-18/P/7 | Expenditures | 5,000,000 | |||||||
22/03/2018 | STS/2017-18/R/16 | Direct Receipts | 200,000 | 30/03/2018 | SAS/2017-18/P/8 | Expenditures | 2,128,000 | |||||||
22/03/2018 | STS/2017-18/R/17 | Direct Receipts | 21,000 | 30/03/2018 | SAS/2017-18/P/9 | Expenditures | 380,061 | |||||||
22/03/2018 | STS/2017-18/R/18 | Direct Receipts | 3,640,209 | 30/03/2018 | STS/2017-18/P/1 | Expenditures | 2,822,416 | |||||||
22/03/2018 | STS/2017-18/R/19 | Direct Receipts | 24,500 | 30/03/2018 | STS/2017-18/P/10 | Expenditures | 23,722,699 | |||||||
22/03/2018 | STS/2017-18/R/2 | Direct Receipts | 377,000 | 30/03/2018 | STS/2017-18/P/11 | Expenditures | 366,030 | |||||||
22/03/2018 | STS/2017-18/R/20 | Direct Receipts | 20,800 | 30/03/2018 | STS/2017-18/P/12 | Expenditures | 183,829 | |||||||
22/03/2018 | STS/2017-18/R/21 | Direct Receipts | 265,460 | 30/03/2018 | STS/2017-18/P/13 | Expenditures | 8,001,187 | |||||||
22/03/2018 | STS/2017-18/R/22 | Direct Receipts | 100,000 | 30/03/2018 | STS/2017-18/P/14 | Expenditures | 1,330,551 | |||||||
22/03/2018 | STS/2017-18/R/23 | Direct Receipts | 330,000 | 30/03/2018 | STS/2017-18/P/15 | Expenditures | 228,900 | |||||||
22/03/2018 | STS/2017-18/R/24 | Direct Receipts | 70,000 | 30/03/2018 | STS/2017-18/P/16 | Expenditures | 555,528 | |||||||
22/03/2018 | STS/2017-18/R/25 | Direct Receipts | 135,600 | 30/03/2018 | STS/2017-18/P/17 | Expenditures | 1,443,320 | |||||||
22/03/2018 | STS/2017-18/R/26 | Direct Receipts | 2,390,484 | 30/03/2018 | STS/2017-18/P/18 | Expenditures | 1,429,240 | |||||||
22/03/2018 | STS/2017-18/R/27 | Direct Receipts | 26,908 | 30/03/2018 | STS/2017-18/P/19 | Expenditures | 24,500 | |||||||
22/03/2018 | STS/2017-18/R/28 | Direct Receipts | 18,133 | 30/03/2018 | STS/2017-18/P/2 | Expenditures | 371,401 | |||||||
22/03/2018 | STS/2017-18/R/29 | Direct Receipts | 8,000 | 30/03/2018 | STS/2017-18/P/20 | Expenditures | 20,800 | |||||||
22/03/2018 | STS/2017-18/R/3 | Direct Receipts | 66,251,712 | 30/03/2018 | STS/2017-18/P/21 | Expenditures | 135,421 | |||||||
22/03/2018 | STS/2017-18/R/30 | Direct Receipts | 238,770 | 30/03/2018 | STS/2017-18/P/22 | Expenditures | 274,434 | |||||||
22/03/2018 | STS/2017-18/R/31 | Direct Receipts | 35,000 | 30/03/2018 | STS/2017-18/P/23 | Expenditures | 430,000 | |||||||
22/03/2018 | STS/2017-18/R/32 | Direct Receipts | 24,000 | 30/03/2018 | STS/2017-18/P/24 | Expenditures | 20,000 | |||||||
22/03/2018 | STS/2017-18/R/33 | Direct Receipts | 44,582,041 | 30/03/2018 | STS/2017-18/P/25 | Expenditures | 30,000 | |||||||
22/03/2018 | STS/2017-18/R/34 | Direct Receipts | 3,300,000 | 30/03/2018 | STS/2017-18/P/26 | Expenditures | 135,600 | |||||||
22/03/2018 | STS/2017-18/R/35 | Direct Receipts | 211,500 | 30/03/2018 | STS/2017-18/P/27 | Expenditures | 2,267,832 | |||||||
22/03/2018 | STS/2017-18/R/36 | Direct Receipts | 352,800 | 30/03/2018 | STS/2017-18/P/28 | Expenditures | 26,126 | |||||||
22/03/2018 | STS/2017-18/R/37 | Direct Receipts | 15,496,200 | 30/03/2018 | STS/2017-18/P/29 | Expenditures | 17,626 | |||||||
22/03/2018 | STS/2017-18/R/38 | Direct Receipts | 2,150,000 | 30/03/2018 | STS/2017-18/P/3 | Expenditures | 65,914,514 | |||||||
22/03/2018 | STS/2017-18/R/39 | Direct Receipts | 401,089 | 30/03/2018 | STS/2017-18/P/30 | Expenditures | 4,000 | |||||||
22/03/2018 | STS/2017-18/R/4 | Direct Receipts | 9,832,900 | 30/03/2018 | STS/2017-18/P/31 | Expenditures | 238,261 | |||||||
22/03/2018 | STS/2017-18/R/40 | Direct Receipts | 73,437 | 30/03/2018 | STS/2017-18/P/32 | Expenditures | 44,529,549 | |||||||
22/03/2018 | STS/2017-18/R/41 | Direct Receipts | 28,334,753 | 30/03/2018 | STS/2017-18/P/33 | Expenditures | 3,300,000 | |||||||
22/03/2018 | STS/2017-18/R/5 | Direct Receipts | 40,000 | 30/03/2018 | STS/2017-18/P/34 | Expenditures | 15,159,102 | |||||||
22/03/2018 | STS/2017-18/R/6 | Direct Receipts | 630,726,903 | 30/03/2018 | STS/2017-18/P/35 | Expenditures | 2,190,302 | |||||||
22/03/2018 | STS/2017-18/R/7 | Direct Receipts | 257,443,619 | 30/03/2018 | STS/2017-18/P/36 | Expenditures | 655,378 | |||||||
22/03/2018 | STS/2017-18/R/8 | Direct Receipts | 10,179,986 | 30/03/2018 | STS/2017-18/P/37 | Expenditures | 317,911 | |||||||
22/03/2018 | STS/2017-18/R/9 | Direct Receipts | 33,113,650 | 30/03/2018 | STS/2017-18/P/38 | Expenditures | 5,082,262 | |||||||
22/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 9,237 | 30/03/2018 | STS/2017-18/P/39 | Expenditures | 9,365,200 | |||||||
30/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 350 | 30/03/2018 | STS/2017-18/P/4 | Expenditures | 9,830,925 | |||||||
30/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 350 | 30/03/2018 | STS/2017-18/P/41 | Expenditures | 28,334,753 | |||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/6 | Expenditures | 630,595,870 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/7 | Expenditures | 256,741,413 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/8 | Expenditures | 10,143,486 | ||||||||||
Direct Receipts | 30/03/2018 | THFC/2017-18/P/1 | Expenditures | 9,587 | ||||||||||
Direct Receipts | 30/03/2018 | THFC/2017-18/P/2 | Expenditures | 9,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:53 AM. |