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.) |
05/06/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,800 | 05/06/2016 | NRDWSP/2016-17/P/31 | Expenditures | 1,800 | |||||||
06/06/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,100 | 06/06/2016 | NRDWSP/2016-17/P/32 | Expenditures | 2,300 | |||||||
06/06/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,200 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,520 | |||||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,520 | 07/06/2016 | NRDWSP/2016-17/P/33 | Expenditures | 1,000 | |||||||
07/06/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,619 | |||||||
07/06/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,000 | 08/06/2016 | NRDWSP/2016-17/P/34 | Expenditures | 300 | |||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,550 | 10/06/2016 | NRDWSP/2016-17/P/35 | Expenditures | 1,500 | |||||||
08/06/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 300 | 11/06/2016 | NRDWSP/2016-17/P/36 | Expenditures | 400 | |||||||
10/06/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,500 | 12/06/2016 | NRDWSP/2016-17/P/37 | Expenditures | 2,400 | |||||||
11/06/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 400 | 12/06/2016 | NRDWSP/2016-17/P/38 | Expenditures | 1,200 | |||||||
12/06/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 2,400 | 14/06/2016 | NRDWSP/2016-17/P/39 | Expenditures | 800 | |||||||
12/06/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 2,400 | 15/06/2016 | NRDWSP/2016-17/P/40 | Expenditures | 700 | |||||||
13/06/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,200 | 16/06/2016 | NRDWSP/2016-17/P/41 | Expenditures | 2,000 | |||||||
14/06/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 800 | 17/06/2016 | NRDWSP/2016-17/P/42 | Expenditures | 600 | |||||||
15/06/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 700 | 18/06/2016 | NRDWSP/2016-17/P/43 | Expenditures | 1,500 | |||||||
16/06/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,000 | 19/06/2016 | NRDWSP/2016-17/P/44 | Expenditures | 1,500 | |||||||
17/06/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 600 | 19/06/2016 | NRDWSP/2016-17/P/45 | Expenditures | 2,100 | |||||||
18/06/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 1,500 | 20/06/2016 | NRDWSP/2016-17/P/46 | Expenditures | 2,200 | |||||||
19/06/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,400 | 21/06/2016 | NRDWSP/2016-17/P/47 | Expenditures | 1,000 | |||||||
19/06/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 2,100 | 22/06/2016 | NRDWSP/2016-17/P/48 | Expenditures | 300 | |||||||
20/06/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 1,900 | 23/06/2016 | NRDWSP/2016-17/P/49 | Expenditures | 1,400 | |||||||
20/06/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 300 | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 165,384 | |||||||
21/06/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,000 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 52,000 | |||||||
22/06/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 300 | 25/06/2016 | OWN/2016-17/P/24 | Expenditures | 16,280 | |||||||
23/06/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,400 | 27/06/2016 | NRDWSP/2016-17/P/52 | Expenditures | 700 | |||||||
24/06/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,300 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 187,000 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 22,360 | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 42,000 | |||||||
25/06/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 858 | 29/06/2016 | OWN/2016-17/P/25 | Expenditures | 830 | |||||||
25/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 16,987 | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 7,801 | |||||||
27/06/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:07 AM. |