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 | OWN/2016-17/R/126 | Direct Receipts | 2,371 | 01/03/2017 | OWN/2016-17/P/363 | Expenditures | 3,900 | |||||||
06/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 38,334 | 06/03/2017 | OWN/2016-17/P/364 | Expenditures | 7,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 5,200 | 08/03/2017 | OWN/2016-17/P/365 | Expenditures | 8,800 | |||||||
08/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 16,800 | 08/03/2017 | OWN/2016-17/P/366 | Expenditures | 7,100 | |||||||
08/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 34,000 | 08/03/2017 | OWN/2016-17/P/367 | Expenditures | 7,100 | |||||||
09/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 12,780 | 08/03/2017 | OWN/2016-17/P/368 | Expenditures | 7,100 | |||||||
09/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 202 | 08/03/2017 | OWN/2016-17/P/369 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 202 | 08/03/2017 | OWN/2016-17/P/370 | Expenditures | 4,200 | |||||||
09/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/371 | Expenditures | 4,350 | |||||||
09/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/372 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 853 | 13/03/2017 | NRDWSP/2016-17/P/64 | Expenditures | 8,100 | |||||||
09/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,314 | 13/03/2017 | NRDWSP/2016-17/P/65 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,588 | 13/03/2017 | NRDWSP/2016-17/P/66 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 625 | 20/03/2017 | NRDWSP/2016-17/P/67 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 200 | 21/03/2017 | NRDWSP/2016-17/P/68 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,548 | 23/03/2017 | FFC/2016-17/P/79 | Expenditures | 20,000 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/373 | Expenditures | 6,620 | |||||||
09/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,180 | 23/03/2017 | OWN/2016-17/P/374 | Expenditures | 20,000 | |||||||
09/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 924 | 23/03/2017 | OWN/2016-17/P/375 | Expenditures | 150 | |||||||
09/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/376 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,135 | 24/03/2017 | OWN/2016-17/P/377 | Expenditures | 1,290 | |||||||
09/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,954 | 24/03/2017 | OWN/2016-17/P/378 | Expenditures | 2,340 | |||||||
09/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,135 | 30/03/2017 | OWN/2016-17/P/379 | Expenditures | 8,800 | |||||||
09/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,847 | 30/03/2017 | OWN/2016-17/P/380 | Expenditures | 7,100 | |||||||
09/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,429 | 30/03/2017 | OWN/2016-17/P/381 | Expenditures | 7,100 | |||||||
09/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,078 | 30/03/2017 | OWN/2016-17/P/382 | Expenditures | 510 | |||||||
09/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/383 | Expenditures | 9,600 | |||||||
09/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,208 | 30/03/2017 | OWN/2016-17/P/384 | Expenditures | 3,790 | |||||||
09/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,614 | 30/03/2017 | OWN/2016-17/P/385 | Expenditures | 1,410 | |||||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 32,227 | 30/03/2017 | OWN/2016-17/P/386 | Expenditures | 4,800 | |||||||
13/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/387 | Expenditures | 15,000 | |||||||
13/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,739 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,463 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,262 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,537 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 216 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,237 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,605 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 955 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 7,090 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,028 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,373 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,054 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,355 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,626 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 51,155 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,639 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,657 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 17,994 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 46,085 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 41,859 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 52,248 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,371 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 7,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:20 AM. |