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.) |
08/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 159 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,739 | |||||||
14/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 500 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 10 | |||||||
14/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/19 | Expenditures | 8,860 | |||||||
14/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 20,400 | 27/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
18/03/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,800 | |||||||
25/03/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 250 | 31/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 3,500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 250 | 31/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 1,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 250 | 31/03/2017 | NRDWSP/2016-17/P/16 | Expenditures | 2,400 | |||||||
25/03/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/150 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/171 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 364 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,816 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 496 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 656 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 972 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 740 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 964 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 336 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,506 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,222 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 298 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 556 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 852 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 852 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 790 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 602 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 664 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 198 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 479 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 870 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 920 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 554 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,172 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 790 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 576 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,152 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 446 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 814 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,430 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 316 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 346 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,302 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,544 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 638 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 932 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 293 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 288 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,058 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 658 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,124 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,028 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 890 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 496 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 762 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 518 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 554 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 352 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 256 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 522 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 274 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/175 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/185 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/193 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/197 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/200 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/205 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,468 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 648 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,388 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 576 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:49:48 AM. |