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.) |
02/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 13,800 | 05/03/2018 | OWN/2017-18/P/127 | Expenditures | 31,486 | 05/03/2018 | NRDWSP/2017-18/C/24 | 18,580 | ||||
05/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 5,800 | 05/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,800 | 05/03/2018 | OWN/2017-18/C/17 | 9,500 | ||||
05/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,105 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 3,800 | 06/03/2018 | NRDWSP/2017-18/C/25 | 3,650 | ||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 565 | 05/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,000 | 08/03/2018 | NRDWSP/2017-18/C/26 | 5,450 | ||||
05/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 565 | 06/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 16,000 | 08/03/2018 | NRDWSP/2017-18/C/27 | 1,150 | ||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,342 | 06/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 6,000 | 08/03/2018 | OWN/2017-18/C/18 | 26,456 | ||||
06/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 510 | 06/03/2018 | OWN/2017-18/P/131 | Expenditures | 7,800 | 09/03/2018 | OWN/2017-18/C/19 | 29,913 | ||||
06/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 510 | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,500 | 14/03/2018 | NRDWSP/2017-18/C/28 | 5,600 | ||||
07/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 4,800 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,800 | 14/03/2018 | OWN/2017-18/C/20 | 18,200 | ||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,055 | 07/03/2018 | OWN/2017-18/P/134 | Expenditures | 9,200 | 15/03/2018 | NRDWSP/2017-18/C/29 | 4,800 | ||||
07/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 170 | 07/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | 19/03/2018 | NRDWSP/2017-18/C/30 | 2,000 | ||||
07/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 170 | 08/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,570 | 20/03/2018 | NRDWSP/2017-18/C/31 | 3,200 | ||||
08/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 11,050 | 14/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 14,000 | 31/03/2018 | NRDWSP/2017-18/C/32 | 1,000 | ||||
08/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 25,459 | 14/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 3,500 | 31/03/2018 | NRDWSP/2017-18/C/33 | 5,300 | ||||
08/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 580 | 14/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/21 | 23,319 | ||||
08/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 580 | 16/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,530 | |||||||
09/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 35,696 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,530 | |||||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,070 | 16/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,530 | |||||||
09/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 920 | 16/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,530 | |||||||
14/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 16,000 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,530 | |||||||
14/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 14,383 | 16/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,530 | |||||||
14/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 245 | 16/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,530 | |||||||
14/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 245 | 16/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,530 | |||||||
15/03/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 5,800 | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,530 | |||||||
19/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,000 | 16/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,530 | |||||||
20/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 3,200 | 16/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,530 | |||||||
20/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,530 | |||||||
20/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,530 | |||||||
24/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 8,400 | 16/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,530 | |||||||
24/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,805 | 16/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,530 | |||||||
30/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 5,300 | 16/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,530 | |||||||
30/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,530 | |||||||
30/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,530 | |||||||
30/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,530 | |||||||
30/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,530 | |||||||
30/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 77 | 16/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,530 | |||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 18,509 | 17/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,530 | |||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 410 | 17/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,500 | |||||||
30/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 410 | 17/03/2018 | OWN/2017-18/P/164 | Expenditures | 12,500 | |||||||
30/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 82,653 | 17/03/2018 | OWN/2017-18/P/165 | Expenditures | 15,872 | |||||||
31/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 7,000 | 17/03/2018 | OWN/2017-18/P/166 | Expenditures | 800 | |||||||
31/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,000 | 19/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 43,125 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,075 | 20/03/2018 | NRDWSP/2017-18/P/41 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,075 | 20/03/2018 | NRDWSP/2017-18/P/42 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,700 | 24/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,840 | 24/03/2018 | OWN/2017-18/P/168 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 23,040 | 24/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,350 | 24/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,550 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 64,200 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/171 | Expenditures | 15,743 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/172 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/18 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/176 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/177 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/179 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/180 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/181 | Expenditures | 60,025 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/45 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:46:52 AM. |