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 | NRDWSP/2016-17/R/207 | Direct Receipts | 3,432 | 01/03/2017 | OWN/2016-17/P/207 | Expenditures | 158,218 | 01/03/2017 | NRDWSP/2016-17/C/172 | 3,975 | ||||
01/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 3,710 | 01/03/2017 | OWN/2016-17/P/208 | Expenditures | 5,100 | 01/03/2017 | OWN/2016-17/C/181 | 3,969 | ||||
02/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 18,412 | 01/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,680 | 02/03/2017 | OWN/2016-17/C/182 | 14,507 | ||||
03/03/2017 | NRDWSP/2016-17/R/208 | Direct Receipts | 4,076 | 09/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 48,000 | 03/03/2017 | NRDWSP/2016-17/C/153 | 5,276 | ||||
04/03/2017 | NRDWSP/2016-17/R/209 | Direct Receipts | 1,728 | 09/03/2017 | OWN/2016-17/P/210 | Expenditures | 54,796 | 03/03/2017 | OWN/2016-17/C/183 | 4,512 | ||||
06/03/2017 | NRDWSP/2016-17/R/210 | Direct Receipts | 1,200 | 09/03/2017 | OWN/2016-17/P/212 | Expenditures | 9,100 | 06/03/2017 | NRDWSP/2016-17/C/154 | 1,718 | ||||
06/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 17,406 | 14/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,000 | 07/03/2017 | NRDWSP/2016-17/C/155 | 1,200 | ||||
07/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,483 | 14/03/2017 | OWN/2016-17/P/214 | Expenditures | 7,896 | 07/03/2017 | OWN/2016-17/C/184 | 17,404 | ||||
08/03/2017 | NRDWSP/2016-17/R/211 | Direct Receipts | 2,086 | 14/03/2017 | OWN/2016-17/P/215 | Expenditures | 14,430 | 09/03/2017 | NRDWSP/2016-17/C/156 | 2,086 | ||||
08/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 7,816 | 16/03/2017 | OWN/2016-17/P/216 | Expenditures | 5,592 | 09/03/2017 | OWN/2016-17/C/185 | 10,800 | ||||
09/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 9,670 | 16/03/2017 | OWN/2016-17/P/217 | Expenditures | 16,345 | 10/03/2017 | OWN/2016-17/C/186 | 15,524 | ||||
10/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 17,177 | 17/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 69,201 | 14/03/2017 | NRDWSP/2016-17/C/157 | 8,590 | ||||
11/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 17,184 | 17/03/2017 | OWN/2016-17/P/218 | Expenditures | 7,000 | 14/03/2017 | OWN/2016-17/C/187 | 37,500 | ||||
14/03/2017 | NRDWSP/2016-17/R/212 | Direct Receipts | 7,223 | 17/03/2017 | OWN/2016-17/P/219 | Expenditures | 8,500 | 15/03/2017 | NRDWSP/2016-17/C/158 | 3,659 | ||||
14/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 14,370 | 18/03/2017 | OWN/2016-17/P/220 | Expenditures | 1,590 | 15/03/2017 | OWN/2016-17/C/188 | 14,290 | ||||
15/03/2017 | NRDWSP/2016-17/R/213 | Direct Receipts | 2,234 | 22/03/2017 | OWN/2016-17/P/221 | Expenditures | 2,300 | 16/03/2017 | NRDWSP/2016-17/C/159 | 14,162 | ||||
15/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 10,918 | 30/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 6,000 | 16/03/2017 | OWN/2016-17/C/201 | 68,065 | ||||
16/03/2017 | NRDWSP/2016-17/R/214 | Direct Receipts | 16,572 | 30/03/2017 | OWN/2016-17/P/222 | Expenditures | 6,000 | 17/03/2017 | NRDWSP/2016-17/C/160 | 9,832 | ||||
16/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 68,037 | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 36,054 | 17/03/2017 | OWN/2016-17/C/189 | 33,700 | ||||
17/03/2017 | NRDWSP/2016-17/R/215 | Direct Receipts | 10,686 | 31/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 36,000 | 18/03/2017 | NRDWSP/2016-17/C/161 | 12,064 | ||||
17/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 33,178 | 31/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 22,600 | 18/03/2017 | OWN/2016-17/C/190 | 6,292 | ||||
18/03/2017 | NRDWSP/2016-17/R/216 | Direct Receipts | 11,200 | 31/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 6,000 | 20/03/2017 | NRDWSP/2016-17/C/162 | 6,818 | ||||
18/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,932 | 31/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/191 | 3,537 | ||||
19/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,892 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 19,800 | 21/03/2017 | NRDWSP/2016-17/C/163 | 4,632 | ||||
20/03/2017 | NRDWSP/2016-17/R/217 | Direct Receipts | 4,759 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 9,202 | 21/03/2017 | OWN/2016-17/C/192 | 11,174 | ||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 5,837 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 32,700 | 22/03/2017 | NRDWSP/2016-17/C/164 | 12,842 | ||||
21/03/2017 | NRDWSP/2016-17/R/218 | Direct Receipts | 4,648 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 99,800 | 22/03/2017 | OWN/2016-17/C/193 | 25,110 | ||||
21/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 16,137 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 15,000 | 23/03/2017 | NRDWSP/2016-17/C/165 | 5,824 | ||||
22/03/2017 | NRDWSP/2016-17/R/219 | Direct Receipts | 12,880 | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 11,664 | 23/03/2017 | OWN/2016-17/C/194 | 9,856 | ||||
22/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 31,285 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 300 | 24/03/2017 | NRDWSP/2016-17/C/166 | 6,250 | ||||
23/03/2017 | NRDWSP/2016-17/R/220 | Direct Receipts | 5,522 | Expenditures | 24/03/2017 | OWN/2016-17/C/195 | 19,870 | |||||||
23/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 4,870 | Expenditures | 27/03/2017 | NRDWSP/2016-17/C/167 | 20,585 | |||||||
24/03/2017 | NRDWSP/2016-17/R/221 | Direct Receipts | 4,778 | Expenditures | 27/03/2017 | OWN/2016-17/C/196 | 38,495 | |||||||
24/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 21,196 | Expenditures | 30/03/2017 | NRDWSP/2016-17/C/168 | 22,802 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,492 | Expenditures | 30/03/2017 | OWN/2016-17/C/197 | 18,764 | |||||||
25/03/2017 | NRDWSP/2016-17/R/222 | Direct Receipts | 7,272 | Expenditures | 31/03/2017 | NRDWSP/2016-17/C/169 | 2,858 | |||||||
27/03/2017 | NRDWSP/2016-17/R/223 | Direct Receipts | 12,676 | Expenditures | 31/03/2017 | OWN/2016-17/C/199 | 110,462 | |||||||
27/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 38,039 | Expenditures | 31/03/2017 | OWN/2016-17/C/205 | 5,560 | |||||||
29/03/2017 | NRDWSP/2016-17/R/224 | Direct Receipts | 21,942 | Expenditures | 31/03/2017 | OWN/2016-17/C/206 | 510 | |||||||
30/03/2017 | NRDWSP/2016-17/R/225 | Direct Receipts | 824 | Expenditures | 31/03/2017 | OWN/2016-17/C/207 | 1,141 | |||||||
30/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 22,482 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/226 | Direct Receipts | 2,858 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 191,561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 152,915 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 11,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:21 AM. |