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.) |
02/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 681,884 | 03/11/2016 | OWN/2016-17/P/151 | Expenditures | 34.5 | 03/11/2016 | NRDWSP/2016-17/C/42 | 16,700 | ||||
03/11/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 16,700 | 03/11/2016 | OWN/2016-17/P/152 | Expenditures | 25,200 | 03/11/2016 | OWN/2016-17/C/64 | 57,900 | ||||
03/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 7,900 | 03/11/2016 | OWN/2016-17/P/153 | Expenditures | 25,200 | 05/11/2016 | OWN/2016-17/C/65 | 1,097 | ||||
03/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 50,000 | 03/11/2016 | OWN/2016-17/P/317 | Expenditures | 14,000 | 05/11/2016 | OWN/2016-17/C/66 | 23,870 | ||||
05/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 32,453 | 04/11/2016 | OWN/2016-17/P/154 | Expenditures | 238,000 | 05/11/2016 | OWN/2016-17/C/67 | 100,000 | ||||
05/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 660 | 04/11/2016 | OWN/2016-17/P/155 | Expenditures | 16,000 | 07/11/2016 | NRDWSP/2016-17/C/43 | 22,200 | ||||
05/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 660 | 04/11/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | 07/11/2016 | OWN/2016-17/C/68 | 101,000 | ||||
05/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 16,400 | 04/11/2016 | OWN/2016-17/P/157 | Expenditures | 8,000 | 07/11/2016 | OWN/2016-17/C/69 | 22,106 | ||||
05/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 100,000 | 05/11/2016 | OWN/2016-17/P/320 | Expenditures | 3,000 | 11/11/2016 | NRDWSP/2016-17/C/44 | 35,300 | ||||
07/11/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 22,200 | 07/11/2016 | OWN/2016-17/P/237 | Expenditures | 215,000 | 11/11/2016 | OWN/2016-17/C/70 | 26,802 | ||||
07/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 99,566 | 07/11/2016 | OWN/2016-17/P/318 | Expenditures | 30,500 | 12/11/2016 | OWN/2016-17/C/71 | 3,904 | ||||
07/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,250 | 11/11/2016 | NRDWSP/2016-17/P/86 | Expenditures | 10,000 | 15/11/2016 | NRDWSP/2016-17/C/45 | 20,220 | ||||
07/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,250 | 11/11/2016 | OWN/2016-17/P/158 | Expenditures | 10,000 | 15/11/2016 | OWN/2016-17/C/72 | 38,254 | ||||
11/11/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 35,300 | 12/11/2016 | OWN/2016-17/P/159 | Expenditures | 10,000 | 16/11/2016 | OWN/2016-17/C/73 | 300,000 | ||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 26,074 | 15/11/2016 | NRDWSP/2016-17/P/41 | Expenditures | 1,200 | 19/11/2016 | OWN/2016-17/C/74 | 87,500 | ||||
11/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 405 | 15/11/2016 | NRDWSP/2016-17/P/87 | Expenditures | 20,000 | 19/11/2016 | OWN/2016-17/C/75 | 30,000 | ||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 405 | 15/11/2016 | OWN/2016-17/P/161 | Expenditures | 20,250 | 22/11/2016 | NRDWSP/2016-17/C/77 | 12,500 | ||||
11/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 12,400 | 16/11/2016 | NRDWSP/2016-17/P/42 | Expenditures | 76,000 | 22/11/2016 | OWN/2016-17/C/76 | 40,000 | ||||
11/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 2,000 | 16/11/2016 | OWN/2016-17/P/160 | Expenditures | 12,279 | 22/11/2016 | OWN/2016-17/C/77 | 5,394 | ||||
11/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,330 | 16/11/2016 | OWN/2016-17/P/162 | Expenditures | 10,000 | 24/11/2016 | OWN/2016-17/C/78 | 16,000 | ||||
15/11/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 21,420 | 16/11/2016 | OWN/2016-17/P/163 | Expenditures | 103.5 | 28/11/2016 | OWN/2016-17/C/79 | 17,000 | ||||
15/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,200 | 17/11/2016 | NRDWSP/2016-17/P/88 | Expenditures | 46,640 | 28/11/2016 | OWN/2016-17/C/80 | 1,993 | ||||
15/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 20,980 | 17/11/2016 | NRDWSP/2016-17/P/89 | Expenditures | 29,000 | 28/11/2016 | OWN/2016-17/C/81 | 30,000 | ||||
16/11/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 26,000 | 18/11/2016 | NRDWSP/2016-17/P/43 | Expenditures | 30,000 | 29/11/2016 | OWN/2016-17/C/82 | 21,000 | ||||
16/11/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 50,000 | 18/11/2016 | NRDWSP/2016-17/P/90 | Expenditures | 23,000 | 30/11/2016 | NRDWSP/2016-17/C/46 | 23,600 | ||||
16/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 123,912 | 18/11/2016 | NRDWSP/2016-17/P/91 | Expenditures | 14,500 | 30/11/2016 | OWN/2016-17/C/83 | 97,620 | ||||
16/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,660 | 19/11/2016 | NRDWSP/2016-17/P/44 | Expenditures | 80,000 | |||||||
16/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,660 | 19/11/2016 | OWN/2016-17/P/164 | Expenditures | 5,000 | |||||||
16/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 102,000 | 19/11/2016 | OWN/2016-17/P/165 | Expenditures | 75,500 | |||||||
16/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 1,570 | 21/11/2016 | OWN/2016-17/P/166 | Expenditures | 5,000 | |||||||
16/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 76,000 | 22/11/2016 | NRDWSP/2016-17/P/45 | Expenditures | 34.5 | |||||||
17/11/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 18,000 | 22/11/2016 | OWN/2016-17/P/167 | Expenditures | 34.5 | |||||||
17/11/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 60,000 | 24/11/2016 | NRDWSP/2016-17/P/46 | Expenditures | 50,000 | |||||||
18/11/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 27,500 | 24/11/2016 | OWN/2016-17/P/168 | Expenditures | 75,000 | |||||||
18/11/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 50,000 | 28/11/2016 | NRDWSP/2016-17/P/130 | Expenditures | 11,980 | |||||||
19/11/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 80,000 | 28/11/2016 | NRDWSP/2016-17/P/47 | Expenditures | 4,800 | |||||||
19/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 75,944 | 28/11/2016 | NRDWSP/2016-17/P/92 | Expenditures | 10,000 | |||||||
19/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,085 | 28/11/2016 | OWN/2016-17/P/169 | Expenditures | 11,960 | |||||||
19/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,085 | 28/11/2016 | OWN/2016-17/P/179 | Expenditures | 28,000 | |||||||
19/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 13,444 | 28/11/2016 | OWN/2016-17/P/238 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 260 | 29/11/2016 | OWN/2016-17/P/170 | Expenditures | 100 | |||||||
19/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 260 | 29/11/2016 | OWN/2016-17/P/171 | Expenditures | 14 | |||||||
19/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 24,900 | 29/11/2016 | OWN/2016-17/P/173 | Expenditures | 1 | |||||||
19/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 80,000 | 30/11/2016 | NRDWSP/2016-17/P/49 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 30,000 | 30/11/2016 | NRDWSP/2016-17/P/93 | Expenditures | 49,000 | |||||||
22/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 52,178 | 30/11/2016 | OWN/2016-17/P/180 | Expenditures | 15,000 | |||||||
22/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 745 | 30/11/2016 | OWN/2016-17/P/181 | Expenditures | 10,400 | |||||||
22/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 745 | 30/11/2016 | OWN/2016-17/P/319 | Expenditures | 49,000 | |||||||
22/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 17,900 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 158,042 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:42:38 AM. |