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.) |
06/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 4,000 | 13/03/2018 | FFC/2017-18/P/4 | Expenditures | 147,972 | 15/03/2018 | NRDWSP/2017-18/C/7 | 24,300 | ||||
07/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 6,000 | 17/03/2018 | OWN/2017-18/P/210 | Expenditures | 121,275 | 21/03/2018 | NRDWSP/2017-18/C/8 | 9,000 | ||||
08/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 2,300 | 17/03/2018 | OWN/2017-18/P/211 | Expenditures | 220,000 | 22/03/2018 | OWN/2017-18/C/25 | 180 | ||||
13/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 10,500 | 17/03/2018 | OWN/2017-18/P/212 | Expenditures | 649 | |||||||
14/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/213 | Expenditures | 3,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 2,500 | 21/03/2018 | OWN/2017-18/P/214 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 10,923 | 21/03/2018 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 6,500 | 21/03/2018 | OWN/2017-18/P/216 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 243,101 | 21/03/2018 | OWN/2017-18/P/217 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,085 | 21/03/2018 | OWN/2017-18/P/218 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 180 | 21/03/2018 | OWN/2017-18/P/219 | Expenditures | 3,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 6,500 | 21/03/2018 | OWN/2017-18/P/220 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 172,192 | 21/03/2018 | OWN/2017-18/P/221 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 147,062 | 21/03/2018 | OWN/2017-18/P/222 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 14,921 | 21/03/2018 | OWN/2017-18/P/223 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 363,519 | 21/03/2018 | OWN/2017-18/P/224 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 483,193 | 21/03/2018 | OWN/2017-18/P/225 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 533,932 | 21/03/2018 | OWN/2017-18/P/226 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 284,728 | 21/03/2018 | OWN/2017-18/P/227 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 59,600 | 21/03/2018 | OWN/2017-18/P/228 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 74,130 | 21/03/2018 | OWN/2017-18/P/229 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,459 | 21/03/2018 | OWN/2017-18/P/230 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 150 | 21/03/2018 | OWN/2017-18/P/231 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 56,933 | 21/03/2018 | OWN/2017-18/P/232 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,000 | 23/03/2018 | OWN/2017-18/P/233 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/234 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/236 | Expenditures | 2,764 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/237 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/238 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/239 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/240 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/241 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/242 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/243 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/244 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/247 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 150,870 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 767 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 70,992 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 18,596 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 29,898 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 12,253 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/268 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/269 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/270 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:45 PM. |