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.) |
01/08/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 5,938 | 01/08/2017 | FFC/2017-18/P/33 | Expenditures | 96,000 | |||||||
01/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 336 | 01/08/2017 | NRDWSP/2017-18/P/57 | Expenditures | 17,928 | |||||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,608 | 01/08/2017 | NRDWSP/2017-18/P/58 | Expenditures | 1,078 | |||||||
01/08/2017 | STS/2017-18/R/3 | Direct Receipts | 5,000 | 01/08/2017 | NRDWSP/2017-18/P/59 | Expenditures | 20,000 | |||||||
02/08/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 6,443 | 01/08/2017 | NRDWSP/2017-18/P/60 | Expenditures | 5,000 | |||||||
02/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,574 | 01/08/2017 | OWN/2017-18/P/122 | Expenditures | 82,148 | |||||||
02/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 674 | 01/08/2017 | OWN/2017-18/P/123 | Expenditures | 4,948 | |||||||
03/08/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 4,146 | 01/08/2017 | OWN/2017-18/P/124 | Expenditures | 12,800 | |||||||
03/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 167 | 01/08/2017 | OWN/2017-18/P/125 | Expenditures | 35,800 | |||||||
03/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,480 | 01/08/2017 | OWN/2017-18/P/158 | Expenditures | 1,980 | |||||||
03/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 125 | 01/08/2017 | SAS/2017-18/P/11 | Expenditures | 2,211,733.05 | |||||||
04/08/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,986 | 02/08/2017 | FFC/2017-18/P/16 | Expenditures | 4,550 | |||||||
04/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 70,276 | 02/08/2017 | NRDWSP/2017-18/P/61 | Expenditures | 900 | |||||||
04/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,251 | 02/08/2017 | NRDWSP/2017-18/P/62 | Expenditures | 2,000 | |||||||
05/08/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 3,987 | 02/08/2017 | OWN/2017-18/P/126 | Expenditures | 3,900 | |||||||
05/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 10,560 | 02/08/2017 | OWN/2017-18/P/127 | Expenditures | 13,493 | |||||||
05/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 842 | 02/08/2017 | OWN/2017-18/P/136 | Expenditures | 2,100 | |||||||
07/08/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 5,918 | 02/08/2017 | OWN/2017-18/P/159 | Expenditures | 108,689.85 | |||||||
07/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 817 | 02/08/2017 | OWN/2017-18/P/160 | Expenditures | 96,014.15 | |||||||
07/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,990 | 03/08/2017 | FFC/2017-18/P/17 | Expenditures | 44,000 | |||||||
08/08/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 4,455 | 03/08/2017 | NRDWSP/2017-18/P/63 | Expenditures | 3,960 | |||||||
08/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,985 | 03/08/2017 | OWN/2017-18/P/128 | Expenditures | 2,400 | |||||||
08/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 748 | 04/08/2017 | FFC/2017-18/P/18 | Expenditures | 7,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 3,714 | 04/08/2017 | OWN/2017-18/P/137 | Expenditures | 9,100 | |||||||
10/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,095 | 04/08/2017 | OWN/2017-18/P/98 | Expenditures | 11,685 | |||||||
10/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,809 | 05/08/2017 | NRDWSP/2017-18/P/64 | Expenditures | 77,600 | |||||||
10/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 384 | 05/08/2017 | NRDWSP/2017-18/P/65 | Expenditures | 3,000 | |||||||
11/08/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 4,836 | 05/08/2017 | OWN/2017-18/P/138 | Expenditures | 4,900 | |||||||
11/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,364 | 07/08/2017 | NRDWSP/2017-18/P/66 | Expenditures | 200 | |||||||
11/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 38,254 | 07/08/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | |||||||
14/08/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 10,385 | 07/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,600 | |||||||
14/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,331 | 07/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,455 | 08/08/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
16/08/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 7,362 | 08/08/2017 | NRDWSP/2017-18/P/67 | Expenditures | 1,400 | |||||||
18/08/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 10,734 | 08/08/2017 | OWN/2017-18/P/132 | Expenditures | 1,600 | |||||||
18/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,145 | 10/08/2017 | NRDWSP/2017-18/P/68 | Expenditures | 900 | |||||||
18/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,101 | 10/08/2017 | OWN/2017-18/P/139 | Expenditures | 2,900 | |||||||
18/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,000 | 10/08/2017 | STS/2017-18/P/23 | Expenditures | 3,000 | |||||||
19/08/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 4,870 | 11/08/2017 | NRDWSP/2017-18/P/69 | Expenditures | 400 | |||||||
21/08/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 20,958 | 11/08/2017 | OWN/2017-18/P/140 | Expenditures | 8,200 | |||||||
21/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,000 | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 16,074 | |||||||
21/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,691 | 14/08/2017 | NRDWSP/2017-18/P/70 | Expenditures | 6,420 | |||||||
21/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,483 | 14/08/2017 | NRDWSP/2017-18/P/71 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 32,248 | 14/08/2017 | NRDWSP/2017-18/P/72 | Expenditures | 600 | |||||||
22/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,157 | 14/08/2017 | OWN/2017-18/P/133 | Expenditures | 5,200 | |||||||
22/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,455 | 14/08/2017 | OWN/2017-18/P/141 | Expenditures | 5,500 | |||||||
23/08/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 24,878 | 16/08/2017 | FFC/2017-18/P/27 | Expenditures | 53,327 | |||||||
23/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 958 | 18/08/2017 | NRDWSP/2017-18/P/73 | Expenditures | 900 | |||||||
24/08/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 34,670 | 18/08/2017 | OWN/2017-18/P/142 | Expenditures | 7,100 | |||||||
24/08/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 3,000 | 19/08/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 63,986 | 21/08/2017 | NRDWSP/2017-18/P/74 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,633 | 21/08/2017 | NRDWSP/2017-18/P/75 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 28,500 | 21/08/2017 | NRDWSP/2017-18/P/76 | Expenditures | 1,000 | |||||||
28/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,374,676 | 21/08/2017 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
28/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,771 | 21/08/2017 | OWN/2017-18/P/143 | Expenditures | 7,500 | |||||||
28/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,648 | 22/08/2017 | OWN/2017-18/P/144 | Expenditures | 19,800 | |||||||
29/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 522 | 23/08/2017 | FFC/2017-18/P/28 | Expenditures | 188,100 | |||||||
29/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 662 | 23/08/2017 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
30/08/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 11,560 | 23/08/2017 | OWN/2017-18/P/149 | Expenditures | 5,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 2,217 | 23/08/2017 | OWN/2017-18/P/150 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 15,267 | 23/08/2017 | OWN/2017-18/P/151 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,623 | 23/08/2017 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,000 | 23/08/2017 | OWN/2017-18/P/153 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/154 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/155 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 23/08/2017 | SAS/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2017 | SAS/2017-18/P/8 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/145 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/146 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/156 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2017 | NRDWSP/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/79 | Expenditures | 77,650 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/147 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:29 AM. |