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/221 | Direct Receipts | 175 | 01/02/2017 | OWN/2016-17/P/114 | Expenditures | 300 | |||||||
01/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 175 | 01/02/2017 | OWN/2016-17/P/115 | Expenditures | 2,850 | |||||||
01/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 275 | 04/02/2017 | FFC/2016-17/P/27 | Expenditures | 22,000 | |||||||
01/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 240 | 06/02/2017 | FFC/2016-17/P/28 | Expenditures | 48,416 | |||||||
01/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,120 | 10/02/2017 | OWN/2016-17/P/116 | Expenditures | 600 | |||||||
01/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/117 | Expenditures | 13,150 | |||||||
02/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | 28/02/2017 | OWN/2016-17/P/118 | Expenditures | 13,150 | |||||||
03/02/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,540 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 398 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/222 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/224 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/225 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/226 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/227 | Direct Receipts | 175 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 492 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 492 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 690 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 175 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 490 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 318 | Expenditures | ||||||||||
07/02/2017 | STS/2016-17/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 286 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 960 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/228 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 82 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,610 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,772 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 920 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 482 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 482 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/230 | Direct Receipts | 375 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 16 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 824 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,114 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,428 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,458 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 832 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 984 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 588 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 878 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 614 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/231 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/232 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,276 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 524 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 906 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 264 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 404 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/233 | Direct Receipts | 175 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 175 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 175 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 175 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,266 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,180 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 934 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 768 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,298 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,344 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2017 | NRDWSP/2016-17/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 699 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/265 | Direct Receipts | 47 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:05 AM. |