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/47 | Direct Receipts | 8,406 | 02/01/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,104 | 02/01/2017 | NRDWSP/2016-17/C/4 | 980 | ||||
03/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 12,540 | 02/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 4,664 | 02/01/2017 | OWN/2016-17/C/38 | 2,953 | ||||
05/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,744 | 02/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 5,400 | 03/01/2017 | NRDWSP/2016-17/C/5 | 5,770 | ||||
07/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 7,750 | 02/01/2017 | OWN/2016-17/P/200 | Expenditures | 7,100 | 04/01/2017 | NRDWSP/2016-17/C/6 | 4,200 | ||||
07/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,191 | 07/01/2017 | NRDWSP/2016-17/P/37 | Expenditures | 4,500 | 05/01/2017 | NRDWSP/2016-17/C/7 | 2,280 | ||||
09/01/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 6,630 | 07/01/2017 | OWN/2016-17/P/157 | Expenditures | 34.5 | 05/01/2017 | OWN/2016-17/C/64 | 2,000 | ||||
10/01/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 11,460 | 07/01/2017 | OWN/2016-17/P/158 | Expenditures | 100,000 | 07/01/2017 | NRDWSP/2016-17/C/9 | 2,870 | ||||
11/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 25,315 | 10/01/2017 | NRDWSP/2016-17/P/39 | Expenditures | 34.5 | 07/01/2017 | OWN/2016-17/C/39 | 11,049 | ||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 153,197 | 13/01/2017 | OWN/2016-17/P/159 | Expenditures | 36,713 | 09/01/2017 | NRDWSP/2016-17/C/8 | 5,490 | ||||
16/01/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 8,500 | 16/01/2017 | OWN/2016-17/P/160 | Expenditures | 20,000 | 11/01/2017 | NRDWSP/2016-17/C/10 | 3,510 | ||||
16/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,068 | 16/01/2017 | OWN/2016-17/P/161 | Expenditures | 4,500 | 12/01/2017 | NRDWSP/2016-17/C/11 | 5,190 | ||||
17/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,335 | 16/01/2017 | OWN/2016-17/P/162 | Expenditures | 1,359 | 13/01/2017 | OWN/2016-17/C/40 | 28,266 | ||||
19/01/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 10,430 | 16/01/2017 | OWN/2016-17/P/163 | Expenditures | 11 | 16/01/2017 | NRDWSP/2016-17/C/12 | 6,300 | ||||
19/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,801 | 17/01/2017 | NRDWSP/2016-17/P/40 | Expenditures | 4,500 | 16/01/2017 | OWN/2016-17/C/41 | 4,661 | ||||
20/01/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 5,210 | 17/01/2017 | NRDWSP/2016-17/P/46 | Expenditures | 24,936 | 17/01/2017 | NRDWSP/2016-17/C/13 | 6,950 | ||||
23/01/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 13,770 | 17/01/2017 | NRDWSP/2016-17/P/47 | Expenditures | 20,000 | 17/01/2017 | OWN/2016-17/C/42 | 7,279 | ||||
24/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,490 | 17/01/2017 | OWN/2016-17/P/164 | Expenditures | 2,100 | 19/01/2017 | NRDWSP/2016-17/C/14 | 6,270 | ||||
30/01/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 28,180 | 18/01/2017 | OWN/2016-17/P/165 | Expenditures | 5,350 | 19/01/2017 | OWN/2016-17/C/43 | 2,423 | ||||
31/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 9,740 | 18/01/2017 | OWN/2016-17/P/166 | Expenditures | 5,300 | 20/01/2017 | NRDWSP/2016-17/C/15 | 6,260 | ||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/48 | Expenditures | 4,500 | 20/01/2017 | OWN/2016-17/C/44 | 5,348 | |||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/49 | Expenditures | 4,200 | 23/01/2017 | NRDWSP/2016-17/C/16 | 9,390 | |||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/50 | Expenditures | 1,991 | 24/01/2017 | NRDWSP/2016-17/C/17 | 800 | |||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/51 | Expenditures | 1,500 | 24/01/2017 | OWN/2016-17/C/47 | 10,871 | |||||||
Direct Receipts | 24/01/2017 | NRDWSP/2016-17/P/52 | Expenditures | 7,100 | 24/01/2017 | OWN/2016-17/C/65 | 3,000 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/167 | Expenditures | 17,000 | 30/01/2017 | NRDWSP/2016-17/C/18 | 23,885 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/168 | Expenditures | 150,133 | 31/01/2017 | NRDWSP/2016-17/C/19 | 5,180 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/170 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/53 | Expenditures | 33,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:09 AM. |