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.) |
02/11/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 360 | 02/11/2016 | FFC/2016-17/P/56 | Expenditures | 20,000 | 04/11/2016 | OWN/2016-17/C/26 | 8,900 | ||||
02/11/2016 | OWN/2016-17/R/939 | Direct Receipts | 825 | 02/11/2016 | FFC/2016-17/P/57 | Expenditures | 10,000 | 07/11/2016 | OWN/2016-17/C/27 | 7,250 | ||||
02/11/2016 | OWN/2016-17/R/940 | Direct Receipts | 100 | 02/11/2016 | FFC/2016-17/P/58 | Expenditures | 50,500 | 29/11/2016 | OWN/2016-17/C/28 | 11,291 | ||||
02/11/2016 | OWN/2016-17/R/941 | Direct Receipts | 300 | 02/11/2016 | FFC/2016-17/P/59 | Expenditures | 7,100 | |||||||
02/11/2016 | OWN/2016-17/R/942 | Direct Receipts | 200 | 02/11/2016 | NRDWSP/2016-17/P/37 | Expenditures | 1,500 | |||||||
02/11/2016 | OWN/2016-17/R/943 | Direct Receipts | 1,500 | 05/11/2016 | OWN/2016-17/P/272 | Expenditures | 188,400 | |||||||
03/11/2016 | OWN/2016-17/R/944 | Direct Receipts | 1,000 | 05/11/2016 | OWN/2016-17/P/273 | Expenditures | 8,000 | |||||||
03/11/2016 | OWN/2016-17/R/945 | Direct Receipts | 2,800 | 07/11/2016 | OWN/2016-17/P/274 | Expenditures | 13,800 | |||||||
03/11/2016 | OWN/2016-17/R/946 | Direct Receipts | 3,025 | 07/11/2016 | OWN/2016-17/P/275 | Expenditures | 3,800 | |||||||
03/11/2016 | OWN/2016-17/R/947 | Direct Receipts | 188,434 | 10/11/2016 | NRDWSP/2016-17/P/38 | Expenditures | 200 | |||||||
03/11/2016 | OWN/2016-17/R/948 | Direct Receipts | 500 | 10/11/2016 | NRDWSP/2016-17/P/39 | Expenditures | 1,500 | |||||||
04/11/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 225 | 10/11/2016 | NRDWSP/2016-17/P/40 | Expenditures | 3,600 | |||||||
04/11/2016 | OWN/2016-17/R/949 | Direct Receipts | 575 | 10/11/2016 | OWN/2016-17/P/276 | Expenditures | 1,800 | |||||||
04/11/2016 | OWN/2016-17/R/950 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/277 | Expenditures | 1,000 | |||||||
04/11/2016 | OWN/2016-17/R/951 | Direct Receipts | 200 | 16/11/2016 | NRDWSP/2016-17/P/41 | Expenditures | 3,800 | |||||||
04/11/2016 | OWN/2016-17/R/952 | Direct Receipts | 100 | 16/11/2016 | NRDWSP/2016-17/P/42 | Expenditures | 3,100 | |||||||
04/11/2016 | OWN/2016-17/R/953 | Direct Receipts | 525 | 16/11/2016 | OWN/2016-17/P/278 | Expenditures | 3,500 | |||||||
04/11/2016 | OWN/2016-17/R/954 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/279 | Expenditures | 1,200 | |||||||
04/11/2016 | OWN/2016-17/R/955 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/280 | Expenditures | 3,500 | |||||||
04/11/2016 | OWN/2016-17/R/956 | Direct Receipts | 3,020 | 17/11/2016 | OWN/2016-17/P/281 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/957 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/282 | Expenditures | 11,400 | |||||||
05/11/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 375 | 17/11/2016 | OWN/2016-17/P/283 | Expenditures | 11,400 | |||||||
05/11/2016 | OWN/2016-17/R/958 | Direct Receipts | 100 | 17/11/2016 | OWN/2016-17/P/284 | Expenditures | 4,450 | |||||||
05/11/2016 | OWN/2016-17/R/959 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/285 | Expenditures | 900 | |||||||
05/11/2016 | OWN/2016-17/R/960 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/286 | Expenditures | 1,500 | |||||||
05/11/2016 | OWN/2016-17/R/961 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/287 | Expenditures | 10,800 | |||||||
05/11/2016 | OWN/2016-17/R/962 | Direct Receipts | 100 | 28/11/2016 | NRDWSP/2016-17/P/43 | Expenditures | 750 | |||||||
07/11/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 360 | 28/11/2016 | NRDWSP/2016-17/P/44 | Expenditures | 1,200 | |||||||
07/11/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
07/11/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
07/11/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/963 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/964 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/965 | Direct Receipts | 175 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/966 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/967 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/968 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
08/11/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 360 | Expenditures | ||||||||||
08/11/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 375 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/970 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/971 | Direct Receipts | 575 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/972 | Direct Receipts | 575 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/973 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/974 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/975 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/976 | Direct Receipts | 750 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/977 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 4,530 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/978 | Direct Receipts | 20,250 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/979 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/980 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/981 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/982 | Direct Receipts | 740 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/983 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/984 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/985 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/122 | Direct Receipts | 6,795 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/986 | Direct Receipts | 17,371 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/987 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/988 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/989 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/990 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/991 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/992 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/993 | Direct Receipts | 4,450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1000 | Direct Receipts | 14,147 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/994 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/995 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/996 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/997 | Direct Receipts | 525 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/998 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/999 | Direct Receipts | 14,554 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/1001 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/124 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1002 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1003 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1004 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1005 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1006 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1007 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1008 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1009 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/1010 | Direct Receipts | 1,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:49 AM. |