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/110 | Direct Receipts | 1,800 | 03/03/2017 | OWN/2016-17/P/137 | Expenditures | 8,233 | 09/03/2017 | NRDWSP/2016-17/C/50 | 31,300 | ||||
03/03/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 4,000 | 03/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | 18/03/2017 | OWN/2016-17/C/25 | 20,000 | ||||
06/03/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 7,000 | 08/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 25,000 | 23/03/2017 | OWN/2016-17/C/26 | 11,000 | ||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,064 | 11/03/2017 | OWN/2016-17/P/139 | Expenditures | 9,025 | 31/03/2017 | NRDWSP/2016-17/C/51 | 26,650 | ||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,064 | 22/03/2017 | OWN/2016-17/P/140 | Expenditures | 6,134 | 31/03/2017 | OWN/2016-17/C/27 | 1,031 | ||||
07/03/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 6,300 | 22/03/2017 | OWN/2016-17/P/141 | Expenditures | 45,660 | |||||||
07/03/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 3,500 | 27/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 26,760 | |||||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,764 | 27/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 222.07 | |||||||
08/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 20,000 | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,700 | |||||||
09/03/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 5,500 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
09/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,052 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 6 | |||||||
10/03/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 3,600 | 31/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 8,634 | |||||||
10/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,541 | 31/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 41,237 | |||||||
11/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,274 | 31/03/2017 | NRDWSP/2016-17/P/35 | Expenditures | 35,323 | |||||||
12/03/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 3,800 | 31/03/2017 | NRDWSP/2016-17/P/36 | Expenditures | 1,865 | |||||||
16/03/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 11,000 | |||||||
17/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,978 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,010 | |||||||
19/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,926 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | |||||||
19/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,792 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 298,022 | |||||||
20/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,638 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 7,250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 10,297 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,932 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,494 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,739 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 8,478 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,884 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,716 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 15,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 48,465 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:18 PM. |