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.) |
01/02/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 1,080 | 03/02/2017 | OWN/2016-17/P/102 | Expenditures | 591,987 | 01/02/2017 | NRDWSP/2016-17/C/106 | 1,080 | ||||
01/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 9,075 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 591,987 | 01/02/2017 | OWN/2016-17/C/162 | 8,846 | ||||
02/02/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 720 | 03/02/2017 | OWN/2016-17/P/104 | Expenditures | 197,329 | 02/02/2017 | NRDWSP/2016-17/C/107 | 720 | ||||
02/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 6,698 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 57.5 | 02/02/2017 | OWN/2016-17/C/163 | 5,554 | ||||
03/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 18,866 | 07/02/2017 | OWN/2016-17/P/106 | Expenditures | 70,000 | 03/02/2017 | OWN/2016-17/C/164 | 12,109 | ||||
04/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 11,241 | 09/02/2017 | OWN/2016-17/P/107 | Expenditures | 4,005 | 03/02/2017 | OWN/2016-17/C/210 | 5,034 | ||||
06/02/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 900 | 09/02/2017 | OWN/2016-17/P/108 | Expenditures | 78,485 | 04/02/2017 | OWN/2016-17/C/165 | 18,866 | ||||
06/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 9,652 | 09/02/2017 | OWN/2016-17/P/109 | Expenditures | 345 | 06/02/2017 | NRDWSP/2016-17/C/108 | 900 | ||||
07/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,050 | 10/02/2017 | NRDWSP/2016-17/P/15 | Expenditures | 16,720 | 06/02/2017 | OWN/2016-17/C/166 | 11,241 | ||||
08/02/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 360 | 22/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,610 | 07/02/2017 | OWN/2016-17/C/167 | 9,702 | ||||
08/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 14,759 | 27/02/2017 | OWN/2016-17/P/111 | Expenditures | 34,100 | 08/02/2017 | OWN/2016-17/C/168 | 2,000 | ||||
09/02/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 2,340 | 27/02/2017 | OWN/2016-17/P/112 | Expenditures | 1,230 | 09/02/2017 | NRDWSP/2016-17/C/109 | 2,220 | ||||
09/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 6,100 | 27/02/2017 | OWN/2016-17/P/113 | Expenditures | 299,780 | 09/02/2017 | OWN/2016-17/C/169 | 7,752 | ||||
10/02/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 7,200 | 27/02/2017 | OWN/2016-17/P/114 | Expenditures | 285,204 | 10/02/2017 | NRDWSP/2016-17/C/110 | 7,320 | ||||
10/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 11,334 | Expenditures | 10/02/2017 | OWN/2016-17/C/170 | 8,163 | |||||||
10/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 118 | Expenditures | 13/02/2017 | NRDWSP/2016-17/C/111 | 1,860 | |||||||
11/02/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 1,500 | Expenditures | 13/02/2017 | OWN/2016-17/C/171 | 15,048 | |||||||
11/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 16,498 | Expenditures | 14/02/2017 | OWN/2016-17/C/172 | 15,692 | |||||||
13/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,536 | Expenditures | 15/02/2017 | NRDWSP/2016-17/C/112 | 420 | |||||||
14/02/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 420 | Expenditures | 15/02/2017 | OWN/2016-17/C/173 | 8,458 | |||||||
14/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 7,500 | Expenditures | 16/02/2017 | NRDWSP/2016-17/C/113 | 600 | |||||||
15/02/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 600 | Expenditures | 16/02/2017 | OWN/2016-17/C/174 | 22,984 | |||||||
15/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 17,794 | Expenditures | 18/02/2017 | OWN/2016-17/C/175 | 9,288 | |||||||
16/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 3,848 | Expenditures | 20/02/2017 | OWN/2016-17/C/176 | 3,848 | |||||||
16/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 190 | Expenditures | 22/02/2017 | NRDWSP/2016-17/C/114 | 2,340 | |||||||
18/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 9,288 | Expenditures | 27/02/2017 | NRDWSP/2016-17/C/115 | 720 | |||||||
20/02/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 720 | Expenditures | 27/02/2017 | OWN/2016-17/C/177 | 5,626 | |||||||
22/02/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 1,620 | Expenditures | 28/02/2017 | NRDWSP/2016-17/C/116 | 2,340 | |||||||
22/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,638 | Expenditures | 28/02/2017 | OWN/2016-17/C/178 | 10,072 | |||||||
22/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 6,914 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 40,949 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 7,146 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 15,806 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:29:38 AM. |