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.) |
01/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 72,065 | 04/03/2017 | OWN/2016-17/P/183 | Expenditures | 12,116 | 02/03/2017 | OWN/2016-17/C/130 | 2,700 | ||||
02/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 18,519 | 04/03/2017 | OWN/2016-17/P/201 | Expenditures | 2,400 | 02/03/2017 | OWN/2016-17/C/151 | 4,200 | ||||
02/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 4,250 | 07/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,960 | 04/03/2017 | OWN/2016-17/C/131 | 7,600 | ||||
04/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 9,645 | 07/03/2017 | OWN/2016-17/P/185 | Expenditures | 7,084 | 07/03/2017 | OWN/2016-17/C/132 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 566 | 10/03/2017 | OWN/2016-17/P/202 | Expenditures | 7,006 | 07/03/2017 | OWN/2016-17/C/133 | 1,080 | ||||
08/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,463,188 | 16/03/2017 | FFC/2016-17/P/17 | Expenditures | 19,835 | 08/03/2017 | OWN/2016-17/C/134 | 2,160 | ||||
08/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 4,945 | 16/03/2017 | FFC/2016-17/P/18 | Expenditures | 33,130 | 08/03/2017 | OWN/2016-17/C/152 | 2,430 | ||||
08/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 5,097 | 16/03/2017 | FFC/2016-17/P/19 | Expenditures | 34,997 | 09/03/2017 | OWN/2016-17/C/135 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 9,540 | 18/03/2017 | OWN/2016-17/P/186 | Expenditures | 3,200 | 09/03/2017 | OWN/2016-17/C/153 | 1,015 | ||||
14/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 9,250 | 18/03/2017 | OWN/2016-17/P/187 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/136 | 9,500 | ||||
16/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 4,740 | 18/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,200 | 10/03/2017 | OWN/2016-17/C/154 | 1,400 | ||||
17/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 8,870 | 22/03/2017 | OWN/2016-17/P/188 | Expenditures | 9,800 | 14/03/2017 | OWN/2016-17/C/137 | 7,700 | ||||
18/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 3,494 | 23/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,108 | 14/03/2017 | OWN/2016-17/C/155 | 1,300 | ||||
18/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 11,200 | 24/03/2017 | OWN/2016-17/P/205 | Expenditures | 39,795 | 15/03/2017 | OWN/2016-17/C/138 | 1,650 | ||||
20/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 20,697 | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 200,000 | 15/03/2017 | OWN/2016-17/C/156 | 1,700 | ||||
20/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 76,318 | 30/03/2017 | OWN/2016-17/P/190 | Expenditures | 20,000 | 16/03/2017 | OWN/2016-17/C/139 | 5,200 | ||||
21/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 17,908 | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 6,340 | 16/03/2017 | OWN/2016-17/C/175 | 1,600 | ||||
21/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 85,130 | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 7,337 | 17/03/2017 | OWN/2016-17/C/140 | 8,700 | ||||
22/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 10,069 | 30/03/2017 | OWN/2016-17/P/193 | Expenditures | 7,461 | 17/03/2017 | OWN/2016-17/C/176 | 4,000 | ||||
22/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 83,740 | 30/03/2017 | OWN/2016-17/P/194 | Expenditures | 2,639 | 18/03/2017 | OWN/2016-17/C/141 | 11,500 | ||||
22/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 6,180 | 30/03/2017 | OWN/2016-17/P/195 | Expenditures | 2,639 | 18/03/2017 | OWN/2016-17/C/177 | 2,600 | ||||
23/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 11,421 | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 7,983 | 20/03/2017 | OWN/2016-17/C/142 | 75,230 | ||||
23/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 2,960 | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 4,690 | 20/03/2017 | OWN/2016-17/C/178 | 21,950 | ||||
24/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 48,376 | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,800 | 21/03/2017 | OWN/2016-17/C/143 | 85,660 | ||||
24/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 80,745 | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 4,500 | 21/03/2017 | OWN/2016-17/C/179 | 17,800 | ||||
27/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 33,622 | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 3,016 | 22/03/2017 | OWN/2016-17/C/144 | 74,510 | ||||
27/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 11,867 | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,639 | 22/03/2017 | OWN/2016-17/C/180 | 11,249 | ||||
29/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 11,480 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 30,000 | 22/03/2017 | OWN/2016-17/C/186 | 5,750 | ||||
29/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 2,973 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 25,000 | 23/03/2017 | OWN/2016-17/C/181 | 10,960 | ||||
30/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 23,580 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 4,590 | 23/03/2017 | OWN/2016-17/C/187 | 3,080 | ||||
30/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 590 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 10,390 | 24/03/2017 | OWN/2016-17/C/145 | 35,500 | ||||
30/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 20,000 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 16,016 | 24/03/2017 | OWN/2016-17/C/146 | 44,660 | ||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 215,056 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 20,000 | 24/03/2017 | OWN/2016-17/C/182 | 8,360 | ||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 46,959 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 2,400 | 24/03/2017 | OWN/2016-17/C/183 | 39,795 | ||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 9,744 | 27/03/2017 | OWN/2016-17/C/147 | 32,900 | ||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 527 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,214 | 27/03/2017 | OWN/2016-17/C/184 | 9,780 | ||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 425 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 11,860 | 29/03/2017 | OWN/2016-17/C/148 | 10,900 | ||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 20,001 | 29/03/2017 | OWN/2016-17/C/185 | 4,800 | |||||||
Direct Receipts | Expenditures | 30/03/2017 | OWN/2016-17/C/149 | 22,530 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | OWN/2016-17/C/150 | 2,160 | ||||||||||
Direct Receipts | Expenditures | 30/03/2017 | OWN/2016-17/C/188 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/157 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/158 | 12,050 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/159 | 15,790 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/160 | 11,430 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/161 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/162 | 9,720 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/163 | 14,040 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/164 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/165 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/166 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/167 | 8,640 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/168 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/169 | 3,620 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/170 | 23,700 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/171 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/172 | 10,250 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/173 | 5,030 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/174 | 8,100 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/189 | 275 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/190 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/191 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/192 | 10,050 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/193 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/194 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/195 | 1,400 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/196 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/197 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2017 | OWN/2016-17/C/198 | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:42:50 AM. |