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.) |
01/03/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 700 | 01/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 50 | |||||||
01/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 15,366 | 09/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 29,795 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,725 | |||||||
03/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 2,300 | 10/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 100 | |||||||
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,202 | 14/03/2017 | OWN/2016-17/P/63 | Expenditures | 250 | |||||||
04/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/64 | Expenditures | 307,890 | |||||||
04/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 8,193 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,396 | |||||||
06/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 1,400 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,269 | |||||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 9,243 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,300 | |||||||
07/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 1,400 | 21/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 163,560 | |||||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,808 | 21/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 40,000 | |||||||
09/03/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 5,600 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 151,381 | |||||||
09/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 13,049 | 23/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 1,850 | |||||||
10/03/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 2,500 | 24/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 3,590 | |||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 8,553 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 50,500 | |||||||
14/03/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 12,100 | 27/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 50 | |||||||
14/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,515 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 150 | |||||||
15/03/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 7,400 | 28/03/2017 | OWN/2016-17/P/70 | Expenditures | 14,234 | |||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,273 | 30/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 4,890 | |||||||
16/03/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 2,800 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 67,666 | |||||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,081 | 31/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 1,700 | |||||||
17/03/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,250 | |||||||
17/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,251 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 20,675 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 15,093 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
21/03/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 2,390 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 151,381 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 191,381 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,246 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 3,625 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 7,285 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,844 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,726 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,332 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,889 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,514 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 5,843 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 50,042 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 32,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:44 PM. |