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/16 | Direct Receipts | 11,220 | 02/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 8,666 | 03/03/2017 | OWN/2016-17/C/65 | 5,920 | ||||
03/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,918 | 02/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 7,990 | 07/03/2017 | OWN/2016-17/C/66 | 2,440 | ||||
04/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 83,372 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 11,450 | 10/03/2017 | OWN/2016-17/C/67 | 34,796 | ||||
06/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 10,630 | 02/03/2017 | OWN/2016-17/P/114 | Expenditures | 10,912 | 16/03/2017 | OWN/2016-17/C/68 | 41,578 | ||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 18,814 | 02/03/2017 | OWN/2016-17/P/115 | Expenditures | 9,256 | 18/03/2017 | OWN/2016-17/C/69 | 92,998 | ||||
07/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,436 | 02/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,800 | 23/03/2017 | OWN/2016-17/C/70 | 46,340 | ||||
10/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 19,700 | 04/03/2017 | OWN/2016-17/P/117 | Expenditures | 115 | 23/03/2017 | OWN/2016-17/C/73 | 48,300 | ||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 34,796 | 14/03/2017 | OWN/2016-17/P/118 | Expenditures | 230 | 23/03/2017 | OWN/2016-17/C/85 | 147,636 | ||||
14/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 83,652 | 18/03/2017 | OWN/2016-17/P/120 | Expenditures | 230 | 24/03/2017 | OWN/2016-17/C/71 | 106,408 | ||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,962 | 18/03/2017 | OWN/2016-17/P/145 | Expenditures | 11,450 | 27/03/2017 | OWN/2016-17/C/72 | 79,260 | ||||
16/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 41,579 | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 30,895 | 31/03/2017 | OWN/2016-17/C/86 | 846,377 | ||||
17/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,171 | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,292 | 31/03/2017 | OWN/2016-17/C/90 | 1,516,533 | ||||
18/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 16,040 | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 21,095 | 31/03/2017 | OWN/2016-17/C/92 | 82,002 | ||||
18/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 93,740 | 24/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,840 | |||||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 195,260 | 24/03/2017 | OWN/2016-17/P/125 | Expenditures | 132,000 | |||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 88,362 | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 7,200 | |||||||
24/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 11,880 | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 37,510 | |||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 79,270 | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,100 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 5,051 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,993 | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,051 | |||||||
30/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 16,450 | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 8,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,080 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 240,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,958 | 30/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 8,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,740 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 137,410 | |||||||
31/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 48,090 | 31/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 28.75 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 847,489 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,130 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 11,450 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,069.5 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:41:24 AM. |