Voucher Wise Summary Report
Opening Balance | 3,158,467 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,378 | 05/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 25,000 | 04/04/2016 | NRDWSP/2016-17/C/1 | 63,200 | ||||
01/04/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 21,100 | 05/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 14,500 | 04/04/2016 | OWN/2016-17/C/1 | 83,017 | ||||
01/04/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 112,952 | 06/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 30,500 | 05/04/2016 | NRDWSP/2016-17/C/2 | 12,600 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,050 | 11/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 23,815 | 05/04/2016 | OWN/2016-17/C/2 | 29,000 | ||||
04/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,200 | 11/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,500 | 06/04/2016 | NRDWSP/2016-17/C/3 | 37,000 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,780 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,020 | 06/04/2016 | OWN/2016-17/C/3 | 41,000 | ||||
05/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,200 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,770 | 07/04/2016 | NRDWSP/2016-17/C/4 | 48,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,706 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | 07/04/2016 | NRDWSP/2016-17/C/5 | 35,400 | ||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,080 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 17,000 | 07/04/2016 | OWN/2016-17/C/4 | 46,836 | ||||
06/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,200 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | 09/04/2016 | OWN/2016-17/C/5 | 90,995 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,906 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 96,400 | 11/04/2016 | NRDWSP/2016-17/C/6 | 24,600 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,940 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 37,900 | 13/04/2016 | OWN/2016-17/C/6 | 29,805 | ||||
07/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,400 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,500 | 13/04/2016 | OWN/2016-17/C/7 | 53,086 | ||||
07/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 48,000 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | 16/04/2016 | NRDWSP/2016-17/C/7 | 23,400 | ||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,815 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,912 | 16/04/2016 | OWN/2016-17/C/8 | 27,000 | ||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 18/04/2016 | OWN/2016-17/P/11 | Expenditures | 40,000 | 18/04/2016 | NRDWSP/2016-17/C/8 | 16,500 | ||||
09/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,710 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 199,233 | 18/04/2016 | NRDWSP/2016-17/C/9 | 5,000 | ||||
09/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,303 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 30,000 | 18/04/2016 | OWN/2016-17/C/9 | 62,342 | ||||
11/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,200 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 28,000 | 20/04/2016 | OWN/2016-17/C/10 | 19,500 | ||||
11/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,115 | 20/04/2016 | OWN/2016-17/P/91 | Expenditures | 20,000 | 20/04/2016 | OWN/2016-17/C/11 | 71,344 | ||||
11/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,890 | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,300 | 21/04/2016 | NRDWSP/2016-17/C/10 | 5,000 | ||||
13/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,439 | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | 21/04/2016 | NRDWSP/2016-17/C/11 | 65,300 | ||||
13/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,570 | 22/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 26,600 | 21/04/2016 | OWN/2016-17/C/12 | 34,334 | ||||
16/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,700 | 22/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 105,580 | 22/04/2016 | OWN/2016-17/C/13 | 8,897 | ||||
16/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 10,010 | 22/04/2016 | NRDWSP/2016-17/P/8 | Expenditures | 50,000 | 23/04/2016 | NRDWSP/2016-17/C/12 | 29,400 | ||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 15,310 | 22/04/2016 | NRDWSP/2016-17/P/9 | Expenditures | 45,000 | 25/04/2016 | OWN/2016-17/C/14 | 36,021 | ||||
16/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,550 | 22/04/2016 | OWN/2016-17/P/17 | Expenditures | 41,650 | 26/04/2016 | OWN/2016-17/C/15 | 44,440 | ||||
17/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,740 | 22/04/2016 | OWN/2016-17/P/18 | Expenditures | 32,800 | 27/04/2016 | OWN/2016-17/C/16 | 25,735 | ||||
18/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,000 | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 70,000 | 30/04/2016 | NRDWSP/2016-17/C/13 | 14,000 | ||||
18/04/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,400 | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 35,000 | 30/04/2016 | OWN/2016-17/C/17 | 97,852 | ||||
18/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,378 | 23/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,700 | 27/04/2016 | NRDWSP/2016-17/P/10 | Expenditures | 15,200 | |||||||
20/04/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,600 | 27/04/2016 | NRDWSP/2016-17/P/11 | Expenditures | 19,650 | |||||||
20/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,153 | 27/04/2016 | NRDWSP/2016-17/P/12 | Expenditures | 48,500 | |||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,990 | 27/04/2016 | NRDWSP/2016-17/P/13 | Expenditures | 20,800 | |||||||
21/04/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 30,200 | 27/04/2016 | OWN/2016-17/P/22 | Expenditures | 37,500 | |||||||
21/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,256 | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 15,696 | |||||||
21/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 130 | 27/04/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
22/04/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 8,400 | 28/04/2016 | NRDWSP/2016-17/P/14 | Expenditures | 48,500 | |||||||
22/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 21,411 | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
22/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,840 | 29/04/2016 | NRDWSP/2016-17/P/15 | Expenditures | 13,500 | |||||||
23/04/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 24,000 | 29/04/2016 | OWN/2016-17/P/26 | Expenditures | 4,095 | |||||||
23/04/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,000 | 29/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
23/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,367 | 30/04/2016 | OWN/2016-17/P/28 | Expenditures | 25,000 | |||||||
25/04/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,200 | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
25/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 47,704 | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,610 | |||||||
25/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 27,936 | Expenditures | ||||||||||
27/04/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 18,300 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,171 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 54,408 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,290 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 37,838 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 5,005 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,797 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:34 AM. |