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.) |
08/02/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 200 | 08/02/2017 | NRDWSP/2016-17/P/33 | Expenditures | 3,500 | |||||||
08/02/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,850 | |||||||
08/02/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/150 | Expenditures | 640 | |||||||
08/02/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 450 | 08/02/2017 | OWN/2016-17/P/151 | Expenditures | 135 | |||||||
08/02/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/152 | Expenditures | 110 | |||||||
08/02/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/153 | Expenditures | 400 | |||||||
08/02/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 450 | 08/02/2017 | OWN/2016-17/P/154 | Expenditures | 200 | |||||||
08/02/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 1,200 | 08/02/2017 | OWN/2016-17/P/155 | Expenditures | 5,975 | |||||||
08/02/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 200 | 08/02/2017 | OWN/2016-17/P/156 | Expenditures | 600 | |||||||
08/02/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 450 | 08/02/2017 | OWN/2016-17/P/157 | Expenditures | 9,800 | |||||||
08/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 327 | 13/02/2017 | FFC/2016-17/P/8 | Expenditures | 36,052 | |||||||
08/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,315 | 14/02/2017 | NRDWSP/2016-17/P/34 | Expenditures | 5,730 | |||||||
08/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,287 | 14/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 1,530 | |||||||
08/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,220 | 16/02/2017 | OWN/2016-17/P/158 | Expenditures | 3,248 | |||||||
08/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 163 | 22/02/2017 | OWN/2016-17/P/179 | Expenditures | 2,500 | |||||||
08/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 924 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 890 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 101 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 246 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,468 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,638 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,036 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,287 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,308 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 132 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,118 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 476 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 265 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,006 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 264 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 236 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,201 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,726 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 76 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,109 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,176 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 123 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 926 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 72 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 108 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 88 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,521 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,432 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 460 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 777 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 114 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,068 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 288 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 498 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,698 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 702 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,615 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,615 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 2,615 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 209 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 21,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 928 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,383 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 792 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,636 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,288 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 695 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 3,282 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 912 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,727 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,668 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 303 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 92 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 341 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 381 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 456 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 67 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:56:36 AM. |