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.) |
01/02/2017 | NRDWSP/2016-17/R/142 | Direct Receipts | 200 | 07/02/2017 | OWN/2016-17/P/144 | Expenditures | 195 | |||||||
01/02/2017 | NRDWSP/2016-17/R/143 | Direct Receipts | 200 | 14/02/2017 | OWN/2016-17/P/145 | Expenditures | 21,900 | |||||||
01/02/2017 | NRDWSP/2016-17/R/144 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 5,914 | 16/02/2017 | OWN/2016-17/P/147 | Expenditures | 6,600 | |||||||
04/02/2017 | NRDWSP/2016-17/R/145 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/148 | Expenditures | 5,900 | |||||||
04/02/2017 | NRDWSP/2016-17/R/146 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/149 | Expenditures | 5,900 | |||||||
04/02/2017 | NRDWSP/2016-17/R/147 | Direct Receipts | 100 | 16/02/2017 | OWN/2016-17/P/150 | Expenditures | 7,825 | |||||||
04/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 4,243 | 18/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 13,600 | |||||||
07/02/2017 | NRDWSP/2016-17/R/148 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/151 | Expenditures | 325 | |||||||
07/02/2017 | NRDWSP/2016-17/R/149 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/152 | Expenditures | 190 | |||||||
07/02/2017 | NRDWSP/2016-17/R/150 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/201 | Expenditures | 2,500 | |||||||
07/02/2017 | NRDWSP/2016-17/R/151 | Direct Receipts | 200 | 19/02/2017 | NRDWSP/2016-17/P/14 | Expenditures | 100 | |||||||
07/02/2017 | NRDWSP/2016-17/R/152 | Direct Receipts | 200 | 23/02/2017 | FFC/2016-17/P/1 | Expenditures | 25,850 | |||||||
07/02/2017 | NRDWSP/2016-17/R/153 | Direct Receipts | 100 | 23/02/2017 | FFC/2016-17/P/2 | Expenditures | 49,350 | |||||||
07/02/2017 | NRDWSP/2016-17/R/154 | Direct Receipts | 200 | 23/02/2017 | FFC/2016-17/P/3 | Expenditures | 139,545 | |||||||
07/02/2017 | NRDWSP/2016-17/R/155 | Direct Receipts | 200 | 24/02/2017 | OWN/2016-17/P/153 | Expenditures | 320 | |||||||
07/02/2017 | NRDWSP/2016-17/R/156 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/154 | Expenditures | 225 | |||||||
07/02/2017 | NRDWSP/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 19,093 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 4,964 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 8,226 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/171 | Direct Receipts | 21,900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,831 | Expenditures | ||||||||||
19/02/2017 | NRDWSP/2016-17/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2017 | NRDWSP/2016-17/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2017 | NRDWSP/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 354 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,077 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,068 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 3,292 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | NRDWSP/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 13,558 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 21,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:52:14 PM. |