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.) |
01/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 38,871 | 01/03/2017 | NRDWSP/2016-17/P/105 | Expenditures | 10,000 | 01/03/2017 | NRDWSP/2016-17/C/65 | 12,200 | ||||
01/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 780 | 01/03/2017 | OWN/2016-17/P/273 | Expenditures | 35,000 | 01/03/2017 | OWN/2016-17/C/121 | 44,200 | ||||
01/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 780 | 01/03/2017 | OWN/2016-17/P/274 | Expenditures | 29,500 | 03/03/2017 | NRDWSP/2016-17/C/66 | 40,000 | ||||
01/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 03/03/2017 | NRDWSP/2016-17/P/106 | Expenditures | 9,700 | 03/03/2017 | OWN/2016-17/C/122 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,920 | 03/03/2017 | NRDWSP/2016-17/P/107 | Expenditures | 40,000 | 06/03/2017 | OWN/2016-17/C/123 | 50,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 29,700 | 03/03/2017 | OWN/2016-17/P/275 | Expenditures | 50,000 | 07/03/2017 | OWN/2016-17/C/124 | 8,261 | ||||
03/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 20,000 | 06/03/2017 | OWN/2016-17/P/296 | Expenditures | 20,000 | 09/03/2017 | OWN/2016-17/C/125 | 15,240 | ||||
03/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 41,422 | 06/03/2017 | OWN/2016-17/P/338 | Expenditures | 50,000 | 16/03/2017 | NRDWSP/2016-17/C/67 | 41,500 | ||||
03/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 685 | 07/03/2017 | OWN/2016-17/P/277 | Expenditures | 26,100 | 17/03/2017 | OWN/2016-17/C/126 | 3,730 | ||||
03/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 685 | 12/03/2017 | FFC/2016-17/P/4 | Expenditures | 632.5 | 18/03/2017 | OWN/2016-17/C/127 | 25,702 | ||||
03/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 14,900 | 22/03/2017 | NRDWSP/2016-17/P/108 | Expenditures | 2,400 | 22/03/2017 | NRDWSP/2016-17/C/68 | 20,400 | ||||
03/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 3,000 | 22/03/2017 | OWN/2016-17/P/294 | Expenditures | 50,000 | 22/03/2017 | OWN/2016-17/C/128 | 27,702 | ||||
03/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/295 | Expenditures | 35,000 | 23/03/2017 | NRDWSP/2016-17/C/69 | 27,900 | ||||
03/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 9,700 | 23/03/2017 | NRDWSP/2016-17/P/109 | Expenditures | 10,000 | 23/03/2017 | OWN/2016-17/C/129 | 47,385 | ||||
03/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,780 | 23/03/2017 | NRDWSP/2016-17/P/110 | Expenditures | 10,000 | 24/03/2017 | NRDWSP/2016-17/C/70 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 46,752 | 23/03/2017 | NRDWSP/2016-17/P/111 | Expenditures | 44,505 | 24/03/2017 | OWN/2016-17/C/130 | 6,172 | ||||
04/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,190 | 23/03/2017 | NRDWSP/2016-17/P/112 | Expenditures | 17,970 | 24/03/2017 | OWN/2016-17/C/131 | 16,930 | ||||
04/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,190 | 23/03/2017 | OWN/2016-17/P/288 | Expenditures | 22,000 | 27/03/2017 | NRDWSP/2016-17/C/71 | 2,400 | ||||
06/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 49,466 | 23/03/2017 | OWN/2016-17/P/289 | Expenditures | 20,000 | 27/03/2017 | NRDWSP/2016-17/C/72 | 38,400 | ||||
06/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,035 | 23/03/2017 | OWN/2016-17/P/290 | Expenditures | 15,300 | 27/03/2017 | OWN/2016-17/C/132 | 66,436 | ||||
06/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,035 | 23/03/2017 | OWN/2016-17/P/291 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/133 | 4,683 | ||||
16/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 41,500 | 23/03/2017 | OWN/2016-17/P/292 | Expenditures | 53,425 | 29/03/2017 | NRDWSP/2016-17/C/73 | 13,000 | ||||
17/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 240,000 | 23/03/2017 | OWN/2016-17/P/293 | Expenditures | 15,450 | 29/03/2017 | OWN/2016-17/C/134 | 35,363 | ||||
18/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 22,769 | 24/03/2017 | NRDWSP/2016-17/P/113 | Expenditures | 1,200 | 30/03/2017 | NRDWSP/2016-17/C/74 | 28,860 | ||||
18/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 350 | 24/03/2017 | OWN/2016-17/P/297 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/135 | 50,000 | ||||
18/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 350 | 24/03/2017 | OWN/2016-17/P/298 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/136 | 6,034 | ||||
18/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 3,800 | 24/03/2017 | OWN/2016-17/P/299 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/300 | Expenditures | 12,000 | |||||||
22/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 22,800 | 24/03/2017 | OWN/2016-17/P/301 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 25,972 | 24/03/2017 | OWN/2016-17/P/302 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 490 | 24/03/2017 | OWN/2016-17/P/303 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 490 | 24/03/2017 | OWN/2016-17/P/304 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 800 | 24/03/2017 | OWN/2016-17/P/305 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 2,400 | 24/03/2017 | OWN/2016-17/P/306 | Expenditures | 12,000 | |||||||
23/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 27,900 | 24/03/2017 | OWN/2016-17/P/339 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 27,567 | 27/03/2017 | NRDWSP/2016-17/P/114 | Expenditures | 15,300 | |||||||
23/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 440 | 27/03/2017 | NRDWSP/2016-17/P/115 | Expenditures | 15,000 | |||||||
23/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 440 | 27/03/2017 | OWN/2016-17/P/284 | Expenditures | 46,580 | |||||||
23/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 22,600 | 27/03/2017 | OWN/2016-17/P/285 | Expenditures | 10,000 | |||||||
24/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 39,600 | 27/03/2017 | OWN/2016-17/P/286 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 13,000 | 27/03/2017 | OWN/2016-17/P/287 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 3,930 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
24/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 1,200 | 29/03/2017 | NRDWSP/2016-17/P/116 | Expenditures | 11,000 | |||||||
27/03/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 25,400 | 29/03/2017 | NRDWSP/2016-17/P/117 | Expenditures | 69 | |||||||
27/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 32,329 | 29/03/2017 | OWN/2016-17/P/278 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 395 | 29/03/2017 | OWN/2016-17/P/279 | Expenditures | 8,000 | |||||||
27/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 395 | 29/03/2017 | OWN/2016-17/P/280 | Expenditures | 10,800 | |||||||
27/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 36,800 | 29/03/2017 | OWN/2016-17/P/282 | Expenditures | 10,350 | |||||||
27/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 80 | 29/03/2017 | OWN/2016-17/P/283 | Expenditures | 69 | |||||||
29/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 44,589 | 30/03/2017 | NRDWSP/2016-17/P/118 | Expenditures | 44,220 | |||||||
29/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 675 | 30/03/2017 | OWN/2016-17/P/281 | Expenditures | 5,126 | |||||||
29/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 675 | 31/03/2017 | NRDWSP/2016-17/P/119 | Expenditures | 82,060 | |||||||
30/03/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 26,400 | 31/03/2017 | NRDWSP/2016-17/P/120 | Expenditures | 10,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 17,100 | 31/03/2017 | OWN/2016-17/P/329 | Expenditures | 9,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 82,060 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 149,997 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 40,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 82,060 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:03:13 AM. |