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.) |
01/10/2016 | NRDWSP/2016-17/R/141 | Direct Receipts | 1,200 | 03/10/2016 | NRDWSP/2016-17/P/66 | Expenditures | 2,000 | 01/10/2016 | NRDWSP/2016-17/C/74 | 39,300 | ||||
03/10/2016 | NRDWSP/2016-17/R/142 | Direct Receipts | 17,400 | 03/10/2016 | NRDWSP/2016-17/P/67 | Expenditures | 1,700 | 04/10/2016 | NRDWSP/2016-17/C/75 | 23,100 | ||||
04/10/2016 | NRDWSP/2016-17/R/143 | Direct Receipts | 37,500 | 06/10/2016 | OWN/2016-17/P/285 | Expenditures | 59,831 | 05/10/2016 | NRDWSP/2016-17/C/76 | 37,200 | ||||
05/10/2016 | NRDWSP/2016-17/R/144 | Direct Receipts | 3,000 | 06/10/2016 | OWN/2016-17/P/286 | Expenditures | 96,649 | 06/10/2016 | OWN/2016-17/C/110 | 294,363 | ||||
06/10/2016 | NRDWSP/2016-17/R/145 | Direct Receipts | 1,800 | 06/10/2016 | OWN/2016-17/P/287 | Expenditures | 30,683 | 06/10/2016 | OWN/2016-17/C/112 | 77,399 | ||||
06/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 48,391 | 06/10/2016 | OWN/2016-17/P/288 | Expenditures | 50,006 | 07/10/2016 | NRDWSP/2016-17/C/77 | 3,000 | ||||
06/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,690 | 06/10/2016 | OWN/2016-17/P/289 | Expenditures | 28,074 | 07/10/2016 | OWN/2016-17/C/111 | 7,739 | ||||
07/10/2016 | NRDWSP/2016-17/R/146 | Direct Receipts | 3,600 | 06/10/2016 | OWN/2016-17/P/290 | Expenditures | 60,000 | 07/10/2016 | OWN/2016-17/C/113 | 41,985 | ||||
07/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 33,869 | 06/10/2016 | OWN/2016-17/P/291 | Expenditures | 2,000 | 10/10/2016 | OWN/2016-17/C/114 | 65,500 | ||||
07/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,630 | 06/10/2016 | OWN/2016-17/P/292 | Expenditures | 40,000 | 13/10/2016 | NRDWSP/2016-17/C/78 | 80,500 | ||||
08/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 18,288 | 06/10/2016 | OWN/2016-17/P/293 | Expenditures | 49,725 | 13/10/2016 | OWN/2016-17/C/115 | 61,950 | ||||
08/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,520 | 06/10/2016 | OWN/2016-17/P/294 | Expenditures | 14,200 | 14/10/2016 | NRDWSP/2016-17/C/79 | 32,800 | ||||
10/10/2016 | NRDWSP/2016-17/R/147 | Direct Receipts | 75,300 | 06/10/2016 | OWN/2016-17/P/295 | Expenditures | 20,000 | 14/10/2016 | OWN/2016-17/C/116 | 55,681 | ||||
10/10/2016 | NRDWSP/2016-17/R/148 | Direct Receipts | 10,000 | 07/10/2016 | OWN/2016-17/P/296 | Expenditures | 2,600 | 15/10/2016 | NRDWSP/2016-17/C/80 | 5,100 | ||||
10/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 71,376 | 07/10/2016 | OWN/2016-17/P/297 | Expenditures | 900 | 15/10/2016 | OWN/2016-17/C/117 | 43,407 | ||||
10/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 850 | 07/10/2016 | OWN/2016-17/P/298 | Expenditures | 550 | 17/10/2016 | NRDWSP/2016-17/C/81 | 48,000 | ||||
13/10/2016 | NRDWSP/2016-17/R/149 | Direct Receipts | 6,000 | 10/10/2016 | OWN/2016-17/P/299 | Expenditures | 47,240 | 17/10/2016 | OWN/2016-17/C/118 | 31,527 | ||||
13/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 56,202 | 10/10/2016 | OWN/2016-17/P/300 | Expenditures | 25,000 | 18/10/2016 | NRDWSP/2016-17/C/82 | 17,900 | ||||
13/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,350 | 10/10/2016 | OWN/2016-17/P/301 | Expenditures | 5,000 | 18/10/2016 | NRDWSP/2016-17/C/83 | 57,600 | ||||
14/10/2016 | NRDWSP/2016-17/R/150 | Direct Receipts | 16,800 | 13/10/2016 | NRDWSP/2016-17/P/68 | Expenditures | 20,780 | 18/10/2016 | OWN/2016-17/C/120 | 33,692 | ||||
14/10/2016 | NRDWSP/2016-17/R/151 | Direct Receipts | 27,000 | 13/10/2016 | NRDWSP/2016-17/P/69 | Expenditures | 40,000 | 18/10/2016 | OWN/2016-17/C/121 | 75,000 | ||||
14/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 48,546 | 14/10/2016 | FFC/2016-17/P/11 | Expenditures | 135,169 | 19/10/2016 | NRDWSP/2016-17/C/84 | 95,400 | ||||
14/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 130 | 15/10/2016 | OWN/2016-17/P/302 | Expenditures | 27,489 | 19/10/2016 | OWN/2016-17/C/122 | 48,836 | ||||
15/10/2016 | NRDWSP/2016-17/R/152 | Direct Receipts | 7,200 | 15/10/2016 | OWN/2016-17/P/303 | Expenditures | 9,393 | 19/10/2016 | OWN/2016-17/C/123 | 133,500 | ||||
15/10/2016 | NRDWSP/2016-17/R/153 | Direct Receipts | 36,000 | 17/10/2016 | NRDWSP/2016-17/P/70 | Expenditures | 125,311 | 21/10/2016 | NRDWSP/2016-17/C/85 | 53,900 | ||||
15/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 50,976 | 17/10/2016 | NRDWSP/2016-17/P/71 | Expenditures | 30,000 | 21/10/2016 | OWN/2016-17/C/124 | 108,363 | ||||
15/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 700 | 17/10/2016 | OWN/2016-17/P/304 | Expenditures | 165,000 | 24/10/2016 | NRDWSP/2016-17/C/86 | 47,200 | ||||
15/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 27,489 | 17/10/2016 | OWN/2016-17/P/305 | Expenditures | 32,500 | 24/10/2016 | OWN/2016-17/C/125 | 107,954 | ||||
17/10/2016 | NRDWSP/2016-17/R/154 | Direct Receipts | 76,000 | 17/10/2016 | OWN/2016-17/P/306 | Expenditures | 17,500 | 25/10/2016 | OWN/2016-17/C/126 | 59,908 | ||||
17/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 70,814 | 17/10/2016 | OWN/2016-17/P/307 | Expenditures | 238,096 | 27/10/2016 | NRDWSP/2016-17/C/87 | 33,700 | ||||
17/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,200 | 17/10/2016 | OWN/2016-17/P/308 | Expenditures | 30,000 | 27/10/2016 | OWN/2016-17/C/127 | 122,420 | ||||
18/10/2016 | NRDWSP/2016-17/R/155 | Direct Receipts | 52,200 | 17/10/2016 | OWN/2016-17/P/309 | Expenditures | 4,500 | 28/10/2016 | NRDWSP/2016-17/C/88 | 11,500 | ||||
18/10/2016 | NRDWSP/2016-17/R/156 | Direct Receipts | 45,000 | 17/10/2016 | OWN/2016-17/P/310 | Expenditures | 38,150 | 28/10/2016 | OWN/2016-17/C/128 | 94,248 | ||||
18/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 184,566 | 18/10/2016 | OWN/2016-17/P/311 | Expenditures | 3,050 | |||||||
18/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,440 | 19/10/2016 | FFC/2016-17/P/12 | Expenditures | 77,268 | |||||||
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,679 | 19/10/2016 | NRDWSP/2016-17/P/72 | Expenditures | 2,250 | |||||||
19/10/2016 | NRDWSP/2016-17/R/157 | Direct Receipts | 25,200 | 19/10/2016 | NRDWSP/2016-17/P/73 | Expenditures | 2,000 | |||||||
19/10/2016 | NRDWSP/2016-17/R/158 | Direct Receipts | 5,000 | 20/10/2016 | OWN/2016-17/P/312 | Expenditures | 3,666 | |||||||
19/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 59,376 | 21/10/2016 | NRDWSP/2016-17/P/74 | Expenditures | 70,000 | |||||||
19/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,090 | 21/10/2016 | OWN/2016-17/P/313 | Expenditures | 119,350 | |||||||
20/10/2016 | NRDWSP/2016-17/R/159 | Direct Receipts | 10,800 | 21/10/2016 | OWN/2016-17/P/314 | Expenditures | 150,000 | |||||||
20/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 52,505 | 24/10/2016 | OWN/2016-17/P/315 | Expenditures | 3,800 | |||||||
20/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,250 | 24/10/2016 | OWN/2016-17/P/316 | Expenditures | 10,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/160 | Direct Receipts | 37,100 | 24/10/2016 | OWN/2016-17/P/317 | Expenditures | 2,550 | |||||||
21/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 62,613 | 24/10/2016 | OWN/2016-17/P/318 | Expenditures | 25,000 | |||||||
21/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,820 | 24/10/2016 | OWN/2016-17/P/319 | Expenditures | 29,500 | |||||||
21/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/320 | Expenditures | 30,000 | |||||||
21/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/321 | Expenditures | 5,000 | |||||||
22/10/2016 | NRDWSP/2016-17/R/161 | Direct Receipts | 14,400 | 25/10/2016 | NRDWSP/2016-17/P/75 | Expenditures | 14,000 | |||||||
22/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 59,340 | 26/10/2016 | OWN/2016-17/P/322 | Expenditures | 13,800 | |||||||
22/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 150 | 26/10/2016 | OWN/2016-17/P/323 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 65,695 | 26/10/2016 | OWN/2016-17/P/324 | Expenditures | 60,000 | |||||||
24/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,020 | 26/10/2016 | OWN/2016-17/P/325 | Expenditures | 2,000 | |||||||
25/10/2016 | NRDWSP/2016-17/R/162 | Direct Receipts | 16,800 | 27/10/2016 | NRDWSP/2016-17/P/76 | Expenditures | 75,000 | |||||||
25/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 74,960 | 27/10/2016 | NRDWSP/2016-17/P/77 | Expenditures | 40,000 | |||||||
26/10/2016 | NRDWSP/2016-17/R/163 | Direct Receipts | 20,400 | 27/10/2016 | NRDWSP/2016-17/P/78 | Expenditures | 10,000 | |||||||
26/10/2016 | NRDWSP/2016-17/R/164 | Direct Receipts | 3,000 | 27/10/2016 | NRDWSP/2016-17/P/79 | Expenditures | 35,000 | |||||||
26/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 79,364 | 27/10/2016 | OWN/2016-17/P/326 | Expenditures | 70,000 | |||||||
27/10/2016 | NRDWSP/2016-17/R/165 | Direct Receipts | 6,500 | 27/10/2016 | OWN/2016-17/P/327 | Expenditures | 105,000 | |||||||
27/10/2016 | NRDWSP/2016-17/R/166 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/328 | Expenditures | 28,000 | |||||||
27/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 109,467 | 27/10/2016 | OWN/2016-17/P/329 | Expenditures | 10,878 | |||||||
28/10/2016 | NRDWSP/2016-17/R/167 | Direct Receipts | 1,200 | 27/10/2016 | OWN/2016-17/P/330 | Expenditures | 5,600 | |||||||
28/10/2016 | NRDWSP/2016-17/R/168 | Direct Receipts | 5,000 | 27/10/2016 | OWN/2016-17/P/331 | Expenditures | 45,000 | |||||||
28/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 15,008 | 27/10/2016 | OWN/2016-17/P/332 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/333 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/334 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/335 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/336 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:18 AM. |