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.) |
04/02/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 150 | 01/02/2017 | BRGF/2016-17/P/1 | Expenditures | 95,000 | 04/02/2017 | OWN/2016-17/C/4 | 50,000 | ||||
04/02/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 150 | 01/02/2017 | BRGF/2016-17/P/2 | Expenditures | 10 | 04/02/2017 | OWN/2016-17/C/5 | 50,000 | ||||
04/02/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 150 | 01/02/2017 | SAS/2016-17/P/1 | Expenditures | 24,000 | 04/02/2017 | OWN/2016-17/C/6 | 50,000 | ||||
04/02/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 150 | 04/02/2017 | OWN/2016-17/P/64 | Expenditures | 188 | 14/02/2017 | SAS/2016-17/C/1 | 50,000 | ||||
04/02/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 225 | 04/02/2017 | OWN/2016-17/P/65 | Expenditures | 14,685 | |||||||
04/02/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 225 | 04/02/2017 | OWN/2016-17/P/66 | Expenditures | 5,410 | |||||||
04/02/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 150 | 04/02/2017 | OWN/2016-17/P/67 | Expenditures | 450 | |||||||
04/02/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 150 | 04/02/2017 | OWN/2016-17/P/68 | Expenditures | 990 | |||||||
04/02/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 150 | 04/02/2017 | OWN/2016-17/P/69 | Expenditures | 280 | |||||||
04/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,040 | |||||||
04/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 539 | 04/02/2017 | OWN/2016-17/P/71 | Expenditures | 300 | |||||||
04/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 242 | 04/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,070 | |||||||
04/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 400 | 07/02/2017 | BRGF/2016-17/P/3 | Expenditures | 25 | |||||||
04/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 490 | 14/02/2017 | SAS/2016-17/P/2 | Expenditures | 24,000 | |||||||
04/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 710 | 18/02/2017 | OWN/2016-17/P/63 | Expenditures | 809 | |||||||
04/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 23/02/2017 | FFC/2016-17/P/30 | Expenditures | 579 | |||||||
04/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 600 | 23/02/2017 | FFC/2016-17/P/31 | Expenditures | 35,739 | |||||||
04/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 968 | 23/02/2017 | FFC/2016-17/P/32 | Expenditures | 10 | |||||||
04/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,518 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,030 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 133 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 780 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,012 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 692 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 183 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:03 PM. |