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/6 | Direct Receipts | 1,297 | 01/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 600,000 | 03/11/2017 | OWN/2017-18/C/1 | 160 | ||||
01/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 814,057 | 02/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 200,000 | 14/11/2017 | OWN/2017-18/C/2 | 235 | ||||
01/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 748,742 | 03/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 564,700 | 23/11/2017 | OWN/2017-18/C/5 | 11,241 | ||||
01/11/2017 | STS/2017-18/R/2 | Direct Receipts | 6,423 | 03/11/2017 | OWN/2017-18/P/127 | Expenditures | 160 | 27/11/2017 | OWN/2017-18/C/6 | 4,960 | ||||
01/11/2017 | TSC/2017-18/R/7 | Direct Receipts | 4,091 | 03/11/2017 | OWN/2017-18/P/128 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,025 | |||||||
04/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 567 | 04/11/2017 | OWN/2017-18/P/123 | Expenditures | 620 | |||||||
04/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | 04/11/2017 | OWN/2017-18/P/124 | Expenditures | 54 | |||||||
04/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 11,190 | 05/11/2017 | OWN/2017-18/P/130 | Expenditures | 1,510 | |||||||
07/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 369 | 07/11/2017 | OWN/2017-18/P/131 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,761 | 07/11/2017 | OWN/2017-18/P/142 | Expenditures | 260 | |||||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 80 | 09/11/2017 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
07/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 855 | 14/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 54,500 | |||||||
07/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/141 | Expenditures | 290 | |||||||
07/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/143 | Expenditures | 280 | |||||||
07/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/166 | Expenditures | 235 | |||||||
07/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/167 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 212 | 16/11/2017 | OWN/2017-18/P/125 | Expenditures | 4,500 | |||||||
09/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 632 | 16/11/2017 | OWN/2017-18/P/126 | Expenditures | 6,875 | |||||||
09/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,900 | 18/11/2017 | OWN/2017-18/P/144 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 80 | 23/11/2017 | OWN/2017-18/P/145 | Expenditures | 6,350 | |||||||
09/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
09/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/147 | Expenditures | 50 | |||||||
09/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/168 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/169 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/170 | Expenditures | 7,200 | |||||||
09/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | 23/11/2017 | OWN/2017-18/P/171 | Expenditures | 5,070 | |||||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,598 | 27/11/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 29/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
10/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 960 | 29/11/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
14/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 632 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,403 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 272 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 560 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 471 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 105 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 585 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 512,908 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,962 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 46 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 263 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:50:46 PM. |