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/172 | Direct Receipts | 150 | 01/02/2017 | OWN/2016-17/P/371 | Expenditures | 228,000 | 28/02/2017 | NRDWSP/2016-17/C/4 | 17,610 | ||||
01/02/2017 | NRDWSP/2016-17/R/173 | Direct Receipts | 150 | 07/02/2017 | OWN/2016-17/P/372 | Expenditures | 5,250 | 28/02/2017 | OWN/2016-17/C/32 | 27,030 | ||||
01/02/2017 | NRDWSP/2016-17/R/174 | Direct Receipts | 360 | 07/02/2017 | OWN/2016-17/P/373 | Expenditures | 5,000 | |||||||
02/02/2017 | NRDWSP/2016-17/R/175 | Direct Receipts | 800 | 07/02/2017 | OWN/2016-17/P/374 | Expenditures | 5,700 | |||||||
02/02/2017 | NRDWSP/2016-17/R/176 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/375 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/1207 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/376 | Expenditures | 5,700 | |||||||
02/02/2017 | OWN/2016-17/R/1208 | Direct Receipts | 250 | 08/02/2017 | OWN/2016-17/P/377 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/1209 | Direct Receipts | 40 | 09/02/2017 | OWN/2016-17/P/378 | Expenditures | 5,700 | |||||||
03/02/2017 | NRDWSP/2016-17/R/177 | Direct Receipts | 360 | 09/02/2017 | OWN/2016-17/P/379 | Expenditures | 5,000 | |||||||
03/02/2017 | OWN/2016-17/R/1210 | Direct Receipts | 1,500 | 09/02/2017 | OWN/2016-17/P/380 | Expenditures | 5,000 | |||||||
04/02/2017 | NRDWSP/2016-17/R/178 | Direct Receipts | 720 | 10/02/2017 | OWN/2016-17/P/381 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/1211 | Direct Receipts | 1,150 | 10/02/2017 | OWN/2016-17/P/382 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/1212 | Direct Receipts | 2,000 | 10/02/2017 | OWN/2016-17/P/383 | Expenditures | 250 | |||||||
06/02/2017 | NRDWSP/2016-17/R/179 | Direct Receipts | 360 | 13/02/2017 | OWN/2016-17/P/384 | Expenditures | 60,000 | |||||||
06/02/2017 | NRDWSP/2016-17/R/180 | Direct Receipts | 1,250 | 13/02/2017 | OWN/2016-17/P/385 | Expenditures | 200 | |||||||
06/02/2017 | OWN/2016-17/R/1213 | Direct Receipts | 2,000 | 13/02/2017 | OWN/2016-17/P/386 | Expenditures | 5,200 | |||||||
06/02/2017 | OWN/2016-17/R/1214 | Direct Receipts | 575 | 13/02/2017 | OWN/2016-17/P/387 | Expenditures | 1,300 | |||||||
06/02/2017 | OWN/2016-17/R/1215 | Direct Receipts | 750 | 14/02/2017 | OWN/2016-17/P/388 | Expenditures | 180,000 | |||||||
06/02/2017 | OWN/2016-17/R/1216 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/389 | Expenditures | 180,000 | |||||||
06/02/2017 | OWN/2016-17/R/1217 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/390 | Expenditures | 144,000 | |||||||
08/02/2017 | NRDWSP/2016-17/R/181 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/391 | Expenditures | 216,000 | |||||||
08/02/2017 | NRDWSP/2016-17/R/182 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/392 | Expenditures | 46 | |||||||
08/02/2017 | NRDWSP/2016-17/R/183 | Direct Receipts | 360 | 20/02/2017 | OWN/2016-17/P/393 | Expenditures | 4,600 | |||||||
08/02/2017 | OWN/2016-17/R/1218 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/394 | Expenditures | 2,400 | |||||||
08/02/2017 | OWN/2016-17/R/1219 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/395 | Expenditures | 1,890 | |||||||
08/02/2017 | OWN/2016-17/R/1220 | Direct Receipts | 100 | 21/02/2017 | OWN/2016-17/P/396 | Expenditures | 5,500 | |||||||
08/02/2017 | OWN/2016-17/R/1221 | Direct Receipts | 2,000 | 22/02/2017 | OWN/2016-17/P/397 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/1222 | Direct Receipts | 2,000 | 22/02/2017 | OWN/2016-17/P/398 | Expenditures | 200 | |||||||
08/02/2017 | OWN/2016-17/R/1223 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/399 | Expenditures | 5,700 | |||||||
08/02/2017 | OWN/2016-17/R/1224 | Direct Receipts | 1,750 | 27/02/2017 | OWN/2016-17/P/400 | Expenditures | 9,200 | |||||||
08/02/2017 | OWN/2016-17/R/1225 | Direct Receipts | 1,150 | 28/02/2017 | NRDWSP/2016-17/P/76 | Expenditures | 990 | |||||||
08/02/2017 | OWN/2016-17/R/1226 | Direct Receipts | 1,500 | 28/02/2017 | OWN/2016-17/P/401 | Expenditures | 3,400 | |||||||
10/02/2017 | NRDWSP/2016-17/R/184 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/402 | Expenditures | 6,600 | |||||||
11/02/2017 | OWN/2016-17/R/1228 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/451 | Expenditures | 500 | |||||||
11/02/2017 | OWN/2016-17/R/1229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1230 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1231 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1232 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/185 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/02/2017 | NRDWSP/2016-17/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1227 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1233 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1234 | Direct Receipts | 2,780 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1235 | Direct Receipts | 575 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1236 | Direct Receipts | 750 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1237 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1238 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/187 | Direct Receipts | 625 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1240 | Direct Receipts | 1,375 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1243 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1246 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1247 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1250 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/188 | Direct Receipts | 675 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1252 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1254 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1256 | Direct Receipts | 1,775 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/1257 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/190 | Direct Receipts | 375 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1258 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/193 | Direct Receipts | 9,225 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1263 | Direct Receipts | 624,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1266 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1267 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1268 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1269 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:46 AM. |