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.) |
02/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 31,860 | 02/01/2017 | OWN/2016-17/P/472 | Expenditures | 449,967 | 02/01/2017 | OWN/2016-17/C/165 | 53,068 | ||||
02/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 780 | 02/01/2017 | OWN/2016-17/P/473 | Expenditures | 299,993 | 03/01/2017 | NRDWSP/2016-17/C/114 | 3,600 | ||||
03/01/2017 | NRDWSP/2016-17/R/218 | Direct Receipts | 3,600 | 02/01/2017 | OWN/2016-17/P/474 | Expenditures | 498,549 | 03/01/2017 | OWN/2016-17/C/166 | 28,812 | ||||
03/01/2017 | NRDWSP/2016-17/R/219 | Direct Receipts | 10,000 | 02/01/2017 | OWN/2016-17/P/475 | Expenditures | 490,004 | 04/01/2017 | OWN/2016-17/C/167 | 47,166 | ||||
03/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 47,161 | 02/01/2017 | OWN/2016-17/P/476 | Expenditures | 499,882 | 05/01/2017 | NRDWSP/2016-17/C/115 | 2,400 | ||||
03/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 1,200 | 02/01/2017 | OWN/2016-17/P/477 | Expenditures | 8,000 | 05/01/2017 | OWN/2016-17/C/168 | 9,323 | ||||
04/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 24,383 | 03/01/2017 | NRDWSP/2016-17/P/101 | Expenditures | 10,500 | 06/01/2017 | NRDWSP/2016-17/C/116 | 25,200 | ||||
04/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 300 | 03/01/2017 | OWN/2016-17/P/478 | Expenditures | 2,000 | 06/01/2017 | OWN/2016-17/C/169 | 45,815 | ||||
05/01/2017 | NRDWSP/2016-17/R/220 | Direct Receipts | 9,600 | 03/01/2017 | OWN/2016-17/P/479 | Expenditures | 1,000 | 07/01/2017 | OWN/2016-17/C/170 | 43,794 | ||||
05/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 52,059 | 03/01/2017 | OWN/2016-17/P/480 | Expenditures | 1,590 | 09/01/2017 | NRDWSP/2016-17/C/117 | 28,800 | ||||
05/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 780 | 04/01/2017 | OWN/2016-17/P/481 | Expenditures | 5,000 | 09/01/2017 | OWN/2016-17/C/171 | 8,390 | ||||
06/01/2017 | NRDWSP/2016-17/R/221 | Direct Receipts | 15,600 | 05/01/2017 | NRDWSP/2016-17/P/102 | Expenditures | 65,580 | 10/01/2017 | NRDWSP/2016-17/C/118 | 14,900 | ||||
06/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 49,034 | 05/01/2017 | NRDWSP/2016-17/P/103 | Expenditures | 15,000 | 10/01/2017 | OWN/2016-17/C/172 | 38,389 | ||||
06/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 550 | 05/01/2017 | NRDWSP/2016-17/P/104 | Expenditures | 12,000 | 11/01/2017 | NRDWSP/2016-17/C/119 | 3,600 | ||||
07/01/2017 | NRDWSP/2016-17/R/222 | Direct Receipts | 28,800 | 05/01/2017 | NRDWSP/2016-17/P/105 | Expenditures | 10,896 | 11/01/2017 | OWN/2016-17/C/173 | 25,559 | ||||
07/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 16,442 | 05/01/2017 | OWN/2016-17/P/482 | Expenditures | 50,000 | 12/01/2017 | OWN/2016-17/C/174 | 37,192 | ||||
07/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,150 | 05/01/2017 | OWN/2016-17/P/483 | Expenditures | 22,000 | 13/01/2017 | NRDWSP/2016-17/C/120 | 8,800 | ||||
09/01/2017 | NRDWSP/2016-17/R/223 | Direct Receipts | 9,900 | 05/01/2017 | OWN/2016-17/P/484 | Expenditures | 10,000 | 13/01/2017 | OWN/2016-17/C/175 | 37,015 | ||||
09/01/2017 | NRDWSP/2016-17/R/224 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/485 | Expenditures | 8,800 | 16/01/2017 | NRDWSP/2016-17/C/121 | 15,600 | ||||
09/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 38,117 | 05/01/2017 | OWN/2016-17/P/486 | Expenditures | 162,901 | 16/01/2017 | OWN/2016-17/C/176 | 53,802 | ||||
09/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/487 | Expenditures | 115,500 | 17/01/2017 | NRDWSP/2016-17/C/122 | 5,400 | ||||
10/01/2017 | NRDWSP/2016-17/R/225 | Direct Receipts | 3,600 | 05/01/2017 | OWN/2016-17/P/488 | Expenditures | 1,960 | 17/01/2017 | OWN/2016-17/C/177 | 57,541 | ||||
10/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 25,184 | 06/01/2017 | OWN/2016-17/P/489 | Expenditures | 13,500 | 18/01/2017 | NRDWSP/2016-17/C/123 | 15,900 | ||||
10/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,720 | 06/01/2017 | OWN/2016-17/P/490 | Expenditures | 6,500 | 18/01/2017 | OWN/2016-17/C/178 | 10,460 | ||||
11/01/2017 | NRDWSP/2016-17/R/226 | Direct Receipts | 6,000 | 07/01/2017 | OWN/2016-17/P/491 | Expenditures | 900 | 19/01/2017 | NRDWSP/2016-17/C/124 | 14,100 | ||||
11/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 36,053 | 07/01/2017 | OWN/2016-17/P/492 | Expenditures | 700 | 19/01/2017 | OWN/2016-17/C/179 | 28,506 | ||||
11/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,390 | 07/01/2017 | OWN/2016-17/P/493 | Expenditures | 200 | 21/01/2017 | NRDWSP/2016-17/C/125 | 13,400 | ||||
12/01/2017 | NRDWSP/2016-17/R/227 | Direct Receipts | 9,200 | 09/01/2017 | OWN/2016-17/P/494 | Expenditures | 5,320 | 21/01/2017 | OWN/2016-17/C/180 | 30,738 | ||||
12/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 41,844 | 09/01/2017 | OWN/2016-17/P/495 | Expenditures | 6,500 | 23/01/2017 | OWN/2016-17/C/181 | 14,557 | ||||
12/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,120 | 10/01/2017 | OWN/2016-17/P/496 | Expenditures | 1,500 | 24/01/2017 | NRDWSP/2016-17/C/126 | 25,000 | ||||
13/01/2017 | NRDWSP/2016-17/R/228 | Direct Receipts | 15,600 | 10/01/2017 | OWN/2016-17/P/497 | Expenditures | 900 | 24/01/2017 | OWN/2016-17/C/182 | 19,607 | ||||
13/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 38,578 | 11/01/2017 | OWN/2016-17/P/498 | Expenditures | 28,000 | 25/01/2017 | NRDWSP/2016-17/C/127 | 16,800 | ||||
13/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 210 | 11/01/2017 | OWN/2016-17/P/499 | Expenditures | 4,000 | 25/01/2017 | OWN/2016-17/C/183 | 22,845 | ||||
14/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 17,547 | 13/01/2017 | NRDWSP/2016-17/P/106 | Expenditures | 125,311 | 27/01/2017 | NRDWSP/2016-17/C/128 | 22,000 | ||||
14/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 520 | 13/01/2017 | NRDWSP/2016-17/P/107 | Expenditures | 5,400 | 27/01/2017 | OWN/2016-17/C/184 | 21,266 | ||||
16/01/2017 | NRDWSP/2016-17/R/229 | Direct Receipts | 5,400 | 13/01/2017 | NRDWSP/2016-17/P/108 | Expenditures | 5,400 | 30/01/2017 | OWN/2016-17/C/185 | 18,813 | ||||
16/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 58,856 | 13/01/2017 | NRDWSP/2016-17/P/109 | Expenditures | 7,750 | 31/01/2017 | NRDWSP/2016-17/C/129 | 15,900 | ||||
16/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 620 | 13/01/2017 | NRDWSP/2016-17/P/110 | Expenditures | 5,200 | |||||||
17/01/2017 | NRDWSP/2016-17/R/230 | Direct Receipts | 15,900 | 13/01/2017 | NRDWSP/2016-17/P/111 | Expenditures | 6,750 | |||||||
17/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 18,887 | 13/01/2017 | NRDWSP/2016-17/P/112 | Expenditures | 3,500 | |||||||
17/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 880 | 13/01/2017 | OWN/2016-17/P/500 | Expenditures | 210,096 | |||||||
18/01/2017 | NRDWSP/2016-17/R/231 | Direct Receipts | 14,100 | 13/01/2017 | OWN/2016-17/P/501 | Expenditures | 5,400 | |||||||
18/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 27,666 | 13/01/2017 | OWN/2016-17/P/502 | Expenditures | 5,400 | |||||||
18/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 380 | 13/01/2017 | OWN/2016-17/P/503 | Expenditures | 5,400 | |||||||
19/01/2017 | NRDWSP/2016-17/R/232 | Direct Receipts | 2,400 | 13/01/2017 | OWN/2016-17/P/504 | Expenditures | 5,400 | |||||||
19/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 16,265 | 13/01/2017 | OWN/2016-17/P/505 | Expenditures | 5,400 | |||||||
19/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 360 | 13/01/2017 | OWN/2016-17/P/506 | Expenditures | 6,000 | |||||||
20/01/2017 | NRDWSP/2016-17/R/233 | Direct Receipts | 11,200 | 13/01/2017 | OWN/2016-17/P/507 | Expenditures | 38,745 | |||||||
20/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 28,403 | 13/01/2017 | OWN/2016-17/P/508 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 17,798 | 13/01/2017 | OWN/2016-17/P/509 | Expenditures | 14,000 | |||||||
23/01/2017 | NRDWSP/2016-17/R/234 | Direct Receipts | 38,700 | 14/01/2017 | OWN/2016-17/P/510 | Expenditures | 8,500 | |||||||
23/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 21,366 | 16/01/2017 | NRDWSP/2016-17/P/113 | Expenditures | 6,350 | |||||||
23/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 290 | 17/01/2017 | OWN/2016-17/P/511 | Expenditures | 50,000 | |||||||
24/01/2017 | NRDWSP/2016-17/R/235 | Direct Receipts | 3,600 | 17/01/2017 | OWN/2016-17/P/512 | Expenditures | 50,000 | |||||||
24/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 24,134 | 17/01/2017 | OWN/2016-17/P/513 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 150 | 18/01/2017 | OWN/2016-17/P/514 | Expenditures | 4,500 | |||||||
25/01/2017 | NRDWSP/2016-17/R/236 | Direct Receipts | 24,400 | 19/01/2017 | OWN/2016-17/P/515 | Expenditures | 30,250 | |||||||
25/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 31,774 | 19/01/2017 | OWN/2016-17/P/516 | Expenditures | 50,000 | |||||||
25/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/517 | Expenditures | 51,380 | |||||||
27/01/2017 | NRDWSP/2016-17/R/237 | Direct Receipts | 13,500 | 19/01/2017 | OWN/2016-17/P/518 | Expenditures | 9,000 | |||||||
27/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 6,348 | 19/01/2017 | OWN/2016-17/P/519 | Expenditures | 37,796 | |||||||
27/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 840 | 19/01/2017 | OWN/2016-17/P/520 | Expenditures | 9,000 | |||||||
28/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 11,380 | 19/01/2017 | OWN/2016-17/P/521 | Expenditures | 2,500 | |||||||
28/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 180 | 19/01/2017 | OWN/2016-17/P/522 | Expenditures | 5,800 | |||||||
30/01/2017 | NRDWSP/2016-17/R/238 | Direct Receipts | 3,600 | 20/01/2017 | OWN/2016-17/P/523 | Expenditures | 1,158 | |||||||
30/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 31,186 | 20/01/2017 | OWN/2016-17/P/524 | Expenditures | 1,600 | |||||||
30/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/525 | Expenditures | 1,080 | |||||||
31/01/2017 | NRDWSP/2016-17/R/239 | Direct Receipts | 5,000 | 20/01/2017 | OWN/2016-17/P/526 | Expenditures | 6,500 | |||||||
31/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 9,874 | 23/01/2017 | OWN/2016-17/P/527 | Expenditures | 5,500 | |||||||
31/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/528 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/114 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/529 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/530 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/531 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/532 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/533 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/534 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/535 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/536 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/115 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/537 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/538 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/539 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/540 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/541 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/542 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/543 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/544 | Expenditures | 28,196 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/545 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/546 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/547 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/548 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/549 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:23 PM. |