Voucher Wise Summary Report
Opening Balance | 1,517,876 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,184 | 01/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 59,541 | 02/04/2016 | NRDWSP/2016-17/C/1 | 30,100 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,451 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 17.18 | 02/04/2016 | OWN/2016-17/C/2 | 19,895 | ||||
02/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 13,674 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | 05/04/2016 | NRDWSP/2016-17/C/2 | 8,970 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,194 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | 06/04/2016 | NRDWSP/2016-17/C/3 | 13,265 | ||||
04/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,858 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 29,423 | 06/04/2016 | OWN/2016-17/C/3 | 7,563 | ||||
05/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 11,607 | 18/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,000 | 07/04/2016 | NRDWSP/2016-17/C/4 | 9,394 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,050 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,300 | 07/04/2016 | OWN/2016-17/C/4 | 3,419 | ||||
06/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,176 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 61,138 | 11/04/2016 | NRDWSP/2016-17/C/5 | 5,610 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,863 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,303 | 11/04/2016 | OWN/2016-17/C/5 | 5,910 | ||||
06/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,105 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,757 | 13/04/2016 | NRDWSP/2016-17/C/6 | 11,913 | ||||
07/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,292 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,340 | 13/04/2016 | OWN/2016-17/C/6 | 6,437 | ||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,073 | 30/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 21,260 | 18/04/2016 | NRDWSP/2016-17/C/7 | 5,056 | ||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 30,100 | 30/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 23,593 | 18/04/2016 | OWN/2016-17/C/7 | 20,570 | ||||
09/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,196 | 30/04/2016 | OWN/2016-17/P/24 | Expenditures | 15,701 | 20/04/2016 | NRDWSP/2016-17/C/8 | 5,088 | ||||
11/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 8,309 | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 9,868 | 20/04/2016 | OWN/2016-17/C/8 | 16,392 | ||||
11/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,519 | Expenditures | 22/04/2016 | NRDWSP/2016-17/C/9 | 3,178 | |||||||
12/04/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,896 | Expenditures | 22/04/2016 | OWN/2016-17/C/9 | 1,348 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,479 | Expenditures | 25/04/2016 | NRDWSP/2016-17/C/10 | 2,130 | |||||||
13/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,836 | Expenditures | 25/04/2016 | OWN/2016-17/C/10 | 768 | |||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,343 | Expenditures | 28/04/2016 | NRDWSP/2016-17/C/11 | 5,552 | |||||||
16/04/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 1,309 | Expenditures | 28/04/2016 | OWN/2016-17/C/1 | 13,197 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,944 | Expenditures | 28/04/2016 | OWN/2016-17/C/11 | 10,844 | |||||||
18/04/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 5,056 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,366 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,098 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,691 | Expenditures | ||||||||||
20/04/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,698 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,003 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,472 | Expenditures | ||||||||||
22/04/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,178 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,348 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,268 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 768 | Expenditures | ||||||||||
26/04/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/04/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 15,688 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 5,552 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 13,197 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,952 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 59,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:23:14 AM. |