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.) |
03/10/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 18,200 | 01/10/2016 | OWN/2016-17/P/116 | Expenditures | 5,000 | 03/10/2016 | NRDWSP/2016-17/C/39 | 18,200 | ||||
03/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 25,736 | 03/10/2016 | NRDWSP/2016-17/P/80 | Expenditures | 20,000 | 03/10/2016 | OWN/2016-17/C/51 | 22,163 | ||||
03/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 410 | 03/10/2016 | OWN/2016-17/P/117 | Expenditures | 15,300 | 03/10/2016 | OWN/2016-17/C/52 | 9,093 | ||||
03/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 410 | 06/10/2016 | OWN/2016-17/P/118 | Expenditures | 10,800 | 06/10/2016 | NRDWSP/2016-17/C/40 | 21,900 | ||||
03/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,600 | 06/10/2016 | OWN/2016-17/P/119 | Expenditures | 10,800 | 06/10/2016 | OWN/2016-17/C/53 | 43,861 | ||||
06/10/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 4,000 | 06/10/2016 | OWN/2016-17/P/336 | Expenditures | 25,000 | 10/10/2016 | NRDWSP/2016-17/C/1 | 26,600 | ||||
06/10/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 17,900 | 07/10/2016 | OWN/2016-17/P/120 | Expenditures | 16,000 | 10/10/2016 | OWN/2016-17/C/54 | 121,420 | ||||
06/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 43,830 | 10/10/2016 | NRDWSP/2016-17/P/81 | Expenditures | 20,000 | 13/10/2016 | NRDWSP/2016-17/C/2 | 29,200 | ||||
06/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 625 | 10/10/2016 | OWN/2016-17/P/309 | Expenditures | 49,900 | 13/10/2016 | OWN/2016-17/C/55 | 50,521 | ||||
06/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 625 | 10/10/2016 | OWN/2016-17/P/310 | Expenditures | 49,900 | 15/10/2016 | OWN/2016-17/C/56 | 5,559 | ||||
06/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,100 | 10/10/2016 | OWN/2016-17/P/311 | Expenditures | 15,000 | 17/10/2016 | NRDWSP/2016-17/C/3 | 16,500 | ||||
06/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,250 | 10/10/2016 | OWN/2016-17/P/312 | Expenditures | 46,000 | 17/10/2016 | OWN/2016-17/C/144 | 75,000 | ||||
07/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 303 | 13/10/2016 | OWN/2016-17/P/121 | Expenditures | 10,350 | 17/10/2016 | OWN/2016-17/C/57 | 33,752 | ||||
10/10/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 26,700 | 13/10/2016 | OWN/2016-17/P/122 | Expenditures | 10,000 | 20/10/2016 | NRDWSP/2016-17/C/4 | 31,400 | ||||
10/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 9,400 | 13/10/2016 | OWN/2016-17/P/313 | Expenditures | 49,900 | 20/10/2016 | OWN/2016-17/C/58 | 33,150 | ||||
10/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 20 | 14/10/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | 24/10/2016 | OWN/2016-17/C/59 | 100,033 | ||||
10/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 12,000 | 15/10/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | 25/10/2016 | NRDWSP/2016-17/C/5 | 23,900 | ||||
10/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 100,000 | 15/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | 25/10/2016 | OWN/2016-17/C/60 | 3,374 | ||||
13/10/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 29,200 | 15/10/2016 | OWN/2016-17/P/126 | Expenditures | 152,000 | 25/10/2016 | OWN/2016-17/C/61 | 4,574 | ||||
13/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 48,561 | 15/10/2016 | OWN/2016-17/P/127 | Expenditures | 242,000 | 26/10/2016 | OWN/2016-17/C/62 | 36,515 | ||||
13/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 850 | 15/10/2016 | OWN/2016-17/P/314 | Expenditures | 35,000 | 28/10/2016 | NRDWSP/2016-17/C/41 | 46,000 | ||||
13/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 850 | 17/10/2016 | OWN/2016-17/P/128 | Expenditures | 75,000 | 28/10/2016 | OWN/2016-17/C/63 | 60,593 | ||||
13/10/2016 | OWN/2016-17/R/391 | Direct Receipts | 152,649 | 17/10/2016 | OWN/2016-17/P/129 | Expenditures | 15,300 | |||||||
13/10/2016 | OWN/2016-17/R/395 | Direct Receipts | 27,450 | 17/10/2016 | OWN/2016-17/P/130 | Expenditures | 27,000 | |||||||
15/10/2016 | OWN/2016-17/R/396 | Direct Receipts | 254,969 | 17/10/2016 | OWN/2016-17/P/315 | Expenditures | 30,000 | |||||||
17/10/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 16,500 | 17/10/2016 | OWN/2016-17/P/316 | Expenditures | 31,500 | |||||||
17/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 33,006 | 18/10/2016 | NRDWSP/2016-17/P/38 | Expenditures | 27,690 | |||||||
17/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 390 | 19/10/2016 | OWN/2016-17/P/131 | Expenditures | 9,000 | |||||||
17/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 390 | 19/10/2016 | OWN/2016-17/P/132 | Expenditures | 15,000 | |||||||
20/10/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 31,400 | 20/10/2016 | NRDWSP/2016-17/P/39 | Expenditures | 89,010 | |||||||
20/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 27,000 | 20/10/2016 | OWN/2016-17/P/133 | Expenditures | 39,010 | |||||||
20/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 6,150 | 24/10/2016 | NRDWSP/2016-17/P/40 | Expenditures | 55,700 | |||||||
21/10/2016 | OWN/2016-17/R/397 | Direct Receipts | 61,416 | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 50,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 55,700 | 24/10/2016 | OWN/2016-17/P/135 | Expenditures | 49,900 | |||||||
24/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 46,506 | 24/10/2016 | OWN/2016-17/P/136 | Expenditures | 1,400 | |||||||
24/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | 24/10/2016 | OWN/2016-17/P/137 | Expenditures | 15,000 | |||||||
24/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 600 | 24/10/2016 | OWN/2016-17/P/138 | Expenditures | 34.5 | |||||||
24/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 55,700 | 25/10/2016 | OWN/2016-17/P/139 | Expenditures | 39,010 | |||||||
25/10/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 16,900 | 26/10/2016 | NRDWSP/2016-17/P/82 | Expenditures | 10,000 | |||||||
25/10/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 7,000 | 26/10/2016 | NRDWSP/2016-17/P/83 | Expenditures | 20,000 | |||||||
25/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,778 | 26/10/2016 | OWN/2016-17/P/140 | Expenditures | 10,400 | |||||||
26/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 35,335 | 27/10/2016 | OWN/2016-17/P/141 | Expenditures | 10,000 | |||||||
26/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 590 | 28/10/2016 | NRDWSP/2016-17/P/84 | Expenditures | 25,200 | |||||||
26/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 590 | 28/10/2016 | NRDWSP/2016-17/P/85 | Expenditures | 25,000 | |||||||
27/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 8,000 | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 30,000 | |||||||
27/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 16,960 | 28/10/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 12,488 | 28/10/2016 | OWN/2016-17/P/144 | Expenditures | 7,000 | |||||||
28/10/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 40,300 | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 25,000 | |||||||
28/10/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 5,700 | 28/10/2016 | OWN/2016-17/P/146 | Expenditures | 14,000 | |||||||
28/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 58,340 | 28/10/2016 | OWN/2016-17/P/147 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,075 | 28/10/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,075 | 28/10/2016 | OWN/2016-17/P/149 | Expenditures | 14,000 | |||||||
28/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 251,450 | 28/10/2016 | OWN/2016-17/P/150 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 103 | 29/10/2016 | NRDWSP/2016-17/P/63 | Expenditures | 34.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:22 PM. |