Voucher Wise Summary Report
Opening Balance | 3,168,327.4 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,120 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,500 | 11/04/2016 | OWN/2016-17/C/7 | 2,063 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,870 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 261,100 | 21/04/2016 | OWN/2016-17/C/8 | 2,400 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 54,140 | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 22,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,850 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 900 | 05/04/2016 | FFC/2016-17/P/4 | Expenditures | 64,900 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 05/04/2016 | FFC/2016-17/P/5 | Expenditures | 7,950 | |||||||
06/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 360 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,380 | |||||||
06/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 360 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,000 | |||||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 325 | 06/04/2016 | FFC/2016-17/P/6 | Expenditures | 52,150 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 06/04/2016 | FFC/2016-17/P/7 | Expenditures | 12,400 | |||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,150 | |||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 13,000 | |||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 250 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 41,000 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | 07/04/2016 | FFC/2016-17/P/8 | Expenditures | 41,000 | |||||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,700 | |||||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,250 | |||||||
07/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 09/04/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
07/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 11/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
07/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
09/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,100 | |||||||
09/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 450 | |||||||
11/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 360 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
11/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 13/04/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 13/04/2016 | OWN/2016-17/P/16 | Expenditures | 200 | |||||||
11/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 17/04/2016 | OWN/2016-17/P/17 | Expenditures | 9,500 | |||||||
11/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,700 | |||||||
12/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 18/04/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
12/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
12/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
13/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,700 | |||||||
13/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 18/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
14/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 70,000 | 18/04/2016 | OWN/2016-17/P/25 | Expenditures | 4,800 | |||||||
16/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 250 | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
17/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 700 | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
17/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 700 | 20/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
17/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 700 | 21/04/2016 | OWN/2016-17/P/29 | Expenditures | 5,700 | |||||||
17/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 700 | 22/04/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
17/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 700 | 23/04/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
17/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | 23/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,900 | |||||||
17/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 700 | 25/04/2016 | FFC/2016-17/P/10 | Expenditures | 41,700 | |||||||
17/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 700 | 25/04/2016 | FFC/2016-17/P/9 | Expenditures | 69,300 | |||||||
17/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 750 | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 2,900 | |||||||
17/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 750 | 26/04/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
17/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 750 | 27/04/2016 | FFC/2016-17/P/11 | Expenditures | 200,000 | |||||||
17/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 700 | 27/04/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
17/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 700 | 27/04/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
18/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 27/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 250 | 27/04/2016 | OWN/2016-17/P/38 | Expenditures | 700 | |||||||
22/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | 27/04/2016 | OWN/2016-17/P/39 | Expenditures | 450 | |||||||
22/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 700 | 28/04/2016 | OWN/2016-17/P/40 | Expenditures | 24,500 | |||||||
23/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 700 | 28/04/2016 | OWN/2016-17/P/41 | Expenditures | 467 | |||||||
23/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | 28/04/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
23/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 29/04/2016 | FFC/2016-17/P/12 | Expenditures | 70,000 | |||||||
23/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | |||||||
23/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 29/04/2016 | FFC/2016-17/P/14 | Expenditures | 33,000 | |||||||
23/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 60 | 29/04/2016 | FFC/2016-17/P/15 | Expenditures | 52,250 | |||||||
25/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | 29/04/2016 | FFC/2016-17/P/16 | Expenditures | 30,450 | |||||||
25/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,990 | 29/04/2016 | FFC/2016-17/P/17 | Expenditures | 56,800 | |||||||
25/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 700 | 29/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,250 | |||||||
25/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 171,276 | 29/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 360 | |||||||
25/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 40 | 29/04/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
26/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 29/04/2016 | OWN/2016-17/P/44 | Expenditures | 850 | |||||||
26/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | 30/04/2016 | FFC/2016-17/P/18 | Expenditures | 99,500 | |||||||
26/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 40 | 30/04/2016 | OWN/2016-17/P/45 | Expenditures | 43,000 | |||||||
27/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 525 | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 34,500 | |||||||
27/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 30/04/2016 | OWN/2016-17/P/47 | Expenditures | 9,500 | |||||||
27/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 250 | 30/04/2016 | OWN/2016-17/P/48 | Expenditures | 2,310 | |||||||
27/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 30/04/2016 | OWN/2016-17/P/49 | Expenditures | 670 | |||||||
27/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,225 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 175 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:07 PM. |