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/87 | Direct Receipts | 1,400 | 01/03/2017 | OWN/2016-17/P/251 | Expenditures | 476 | 31/03/2017 | OWN/2016-17/C/20 | 16,066 | ||||
01/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,091 | 02/03/2017 | OWN/2016-17/P/252 | Expenditures | 99,225 | 31/03/2017 | OWN/2016-17/C/21 | 82,391 | ||||
01/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,515 | 03/03/2017 | OWN/2016-17/P/253 | Expenditures | 12,455 | |||||||
02/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 4,060 | 03/03/2017 | OWN/2016-17/P/254 | Expenditures | 96,000 | |||||||
02/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,962 | 03/03/2017 | OWN/2016-17/P/255 | Expenditures | 61,331 | |||||||
02/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,190 | 04/03/2017 | OWN/2016-17/P/256 | Expenditures | 5,600 | |||||||
04/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 7,465 | 04/03/2017 | OWN/2016-17/P/257 | Expenditures | 200 | |||||||
06/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 275 | 06/03/2017 | OWN/2016-17/P/258 | Expenditures | 100,000 | |||||||
06/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 295,702 | 08/03/2017 | OWN/2016-17/P/259 | Expenditures | 65,544 | |||||||
07/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 5,585 | 09/03/2017 | OWN/2016-17/P/260 | Expenditures | 15,692 | |||||||
07/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,047 | 10/03/2017 | OWN/2016-17/P/261 | Expenditures | 225 | |||||||
08/03/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 1,621 | 15/03/2017 | OWN/2016-17/P/262 | Expenditures | 13,000 | |||||||
08/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 4,685 | 16/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 50,410 | |||||||
09/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,067 | 17/03/2017 | OWN/2016-17/P/263 | Expenditures | 2,680 | |||||||
10/03/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 3,795 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
10/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,063 | 21/03/2017 | OWN/2016-17/P/264 | Expenditures | 2,100 | |||||||
14/03/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/265 | Expenditures | 19,600 | |||||||
14/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 10,184 | 21/03/2017 | OWN/2016-17/P/266 | Expenditures | 56,106 | |||||||
15/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 9,402 | 21/03/2017 | OWN/2016-17/P/267 | Expenditures | 4,500 | |||||||
16/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 8,915 | 22/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 21,000 | |||||||
16/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 17,967 | 22/03/2017 | OWN/2016-17/P/268 | Expenditures | 4,276 | |||||||
17/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 16,200 | 22/03/2017 | OWN/2016-17/P/269 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 18,949 | 22/03/2017 | OWN/2016-17/P/270 | Expenditures | 79,858 | |||||||
18/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 2,900 | 22/03/2017 | OWN/2016-17/P/271 | Expenditures | 47,756 | |||||||
18/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 7,008 | 24/03/2017 | OWN/2016-17/P/278 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,600 | 29/03/2017 | OWN/2016-17/P/279 | Expenditures | 43,663 | |||||||
20/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 7,035 | 30/03/2017 | OWN/2016-17/P/280 | Expenditures | 5,872 | |||||||
20/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 50,650 | |||||||
20/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 45,557 | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 96,000 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 3,535 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 8,544 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 5,820 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 3,016 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 33,648 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,936 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 5,920 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 22,559 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 2,925 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 5,459 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 3,417 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 702 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 6,420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 13,588 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 11,682 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 106,208 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 9,979 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 16,376 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 351,038 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 10,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:59 AM. |