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.) |
01/06/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 13,600 | 01/06/2016 | OWN/2016-17/P/74 | Expenditures | 49,500 | 02/06/2016 | NRDWSP/2016-17/C/27 | 18,000 | ||||
01/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 76,102 | 01/06/2016 | OWN/2016-17/P/75 | Expenditures | 9,224 | 02/06/2016 | OWN/2016-17/C/37 | 97,679 | ||||
01/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 740 | 01/06/2016 | OWN/2016-17/P/76 | Expenditures | 8,000 | 04/06/2016 | NRDWSP/2016-17/C/28 | 16,500 | ||||
02/06/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 13,200 | 03/06/2016 | NRDWSP/2016-17/P/24 | Expenditures | 57,000 | 04/06/2016 | OWN/2016-17/C/38 | 31,000 | ||||
02/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 22,990 | 03/06/2016 | NRDWSP/2016-17/P/25 | Expenditures | 55,127 | 06/06/2016 | NRDWSP/2016-17/C/29 | 26,400 | ||||
02/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 260 | 03/06/2016 | OWN/2016-17/P/77 | Expenditures | 61,570 | 07/06/2016 | NRDWSP/2016-17/C/30 | 15,600 | ||||
03/06/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 3,600 | 04/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | 07/06/2016 | OWN/2016-17/C/39 | 62,901 | ||||
03/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 16,547 | 04/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | 08/06/2016 | OWN/2016-17/C/40 | 16,500 | ||||
04/06/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 29,100 | 04/06/2016 | OWN/2016-17/P/80 | Expenditures | 376 | 09/06/2016 | OWN/2016-17/C/41 | 13,500 | ||||
04/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 17,434 | 04/06/2016 | OWN/2016-17/P/81 | Expenditures | 220 | 10/06/2016 | OWN/2016-17/C/42 | 7,000 | ||||
04/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,640 | 06/06/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | 14/06/2016 | NRDWSP/2016-17/C/31 | 24,500 | ||||
06/06/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 18,000 | 06/06/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | 14/06/2016 | NRDWSP/2016-17/C/32 | 72,000 | ||||
06/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 54,455 | 06/06/2016 | OWN/2016-17/P/84 | Expenditures | 9,000 | 14/06/2016 | OWN/2016-17/C/43 | 84,000 | ||||
06/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,870 | 06/06/2016 | OWN/2016-17/P/85 | Expenditures | 49,500 | 15/06/2016 | OWN/2016-17/C/44 | 49,731 | ||||
07/06/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,200 | 06/06/2016 | OWN/2016-17/P/86 | Expenditures | 40,000 | 16/06/2016 | NRDWSP/2016-17/C/33 | 42,000 | ||||
07/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 26,627 | 06/06/2016 | OWN/2016-17/P/87 | Expenditures | 40,000 | 16/06/2016 | NRDWSP/2016-17/C/34 | 48,000 | ||||
07/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,640 | 06/06/2016 | OWN/2016-17/P/88 | Expenditures | 35,500 | 16/06/2016 | OWN/2016-17/C/45 | 50,000 | ||||
08/06/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,200 | 06/06/2016 | OWN/2016-17/P/89 | Expenditures | 20,000 | 18/06/2016 | OWN/2016-17/C/46 | 42,344 | ||||
08/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 11,472 | 06/06/2016 | OWN/2016-17/P/90 | Expenditures | 19,434 | 20/06/2016 | OWN/2016-17/C/47 | 23,000 | ||||
08/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,300 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 165,219 | 21/06/2016 | OWN/2016-17/C/48 | 14,000 | ||||
09/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 14,348 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 80,000 | 22/06/2016 | NRDWSP/2016-17/C/35 | 27,200 | ||||
09/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,490 | 09/06/2016 | OWN/2016-17/P/93 | Expenditures | 19,200 | 22/06/2016 | OWN/2016-17/C/49 | 38,500 | ||||
10/06/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 19,200 | 09/06/2016 | OWN/2016-17/P/94 | Expenditures | 33,000 | 27/06/2016 | NRDWSP/2016-17/C/36 | 80,100 | ||||
10/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 70 | 09/06/2016 | OWN/2016-17/P/95 | Expenditures | 40,000 | 27/06/2016 | OWN/2016-17/C/50 | 151,170 | ||||
10/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 23,112 | 09/06/2016 | OWN/2016-17/P/96 | Expenditures | 6,300 | 29/06/2016 | OWN/2016-17/C/51 | 56,358 | ||||
11/06/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,400 | 10/06/2016 | NRDWSP/2016-17/P/26 | Expenditures | 50,000 | 30/06/2016 | OWN/2016-17/C/52 | 106,979 | ||||
11/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,184 | 13/06/2016 | OWN/2016-17/P/97 | Expenditures | 23,060 | |||||||
11/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 300 | 13/06/2016 | OWN/2016-17/P/98 | Expenditures | 3,450 | |||||||
13/06/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 4,200 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
13/06/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 72,005 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 71,999 | |||||||
13/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 116,443 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 187,856 | |||||||
13/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 740 | 15/06/2016 | NRDWSP/2016-17/P/27 | Expenditures | 40,000 | |||||||
14/06/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 3,900 | 16/06/2016 | NRDWSP/2016-17/P/28 | Expenditures | 21,500 | |||||||
14/06/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 42,000 | 16/06/2016 | OWN/2016-17/P/100 | Expenditures | 6,500 | |||||||
14/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 28,488 | 16/06/2016 | OWN/2016-17/P/101 | Expenditures | 96,200 | |||||||
14/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 760 | 16/06/2016 | OWN/2016-17/P/99 | Expenditures | 5,049 | |||||||
15/06/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 48,000 | 18/06/2016 | OWN/2016-17/P/102 | Expenditures | 3,650 | |||||||
15/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 34,706 | 18/06/2016 | OWN/2016-17/P/103 | Expenditures | 3,200 | |||||||
15/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 410 | 18/06/2016 | OWN/2016-17/P/104 | Expenditures | 800 | |||||||
16/06/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 6,000 | 20/06/2016 | OWN/2016-17/P/105 | Expenditures | 2,585 | |||||||
16/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 36,149 | 20/06/2016 | OWN/2016-17/P/106 | Expenditures | 20,000 | |||||||
16/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,980 | 20/06/2016 | OWN/2016-17/P/107 | Expenditures | 20,000 | |||||||
17/06/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,200 | 21/06/2016 | FFC/2016-17/P/6 | Expenditures | 218,400 | |||||||
17/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 20,660 | 21/06/2016 | FFC/2016-17/P/7 | Expenditures | 272,090 | |||||||
17/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,820 | 22/06/2016 | NRDWSP/2016-17/P/29 | Expenditures | 105,580 | |||||||
18/06/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 1,200 | 22/06/2016 | NRDWSP/2016-17/P/30 | Expenditures | 28,500 | |||||||
18/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 23,093 | 22/06/2016 | OWN/2016-17/P/108 | Expenditures | 129,915 | |||||||
18/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | 22/06/2016 | OWN/2016-17/P/109 | Expenditures | 24,800 | |||||||
20/06/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,200 | 23/06/2016 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 17,982 | 23/06/2016 | OWN/2016-17/P/111 | Expenditures | 300 | |||||||
20/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,300 | 24/06/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
21/06/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 20,400 | 27/06/2016 | NRDWSP/2016-17/P/31 | Expenditures | 18,000 | |||||||
21/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 38,810 | 29/06/2016 | OWN/2016-17/P/113 | Expenditures | 45,500 | |||||||
21/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,370 | 29/06/2016 | OWN/2016-17/P/114 | Expenditures | 69,318 | |||||||
22/06/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 44,400 | 29/06/2016 | OWN/2016-17/P/115 | Expenditures | 4,500 | |||||||
22/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,529 | 29/06/2016 | OWN/2016-17/P/116 | Expenditures | 32,178 | |||||||
22/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 710 | 29/06/2016 | OWN/2016-17/P/117 | Expenditures | 35,000 | |||||||
23/06/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 40,500 | 29/06/2016 | OWN/2016-17/P/118 | Expenditures | 2,583 | |||||||
23/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 16,739 | 30/06/2016 | NRDWSP/2016-17/P/32 | Expenditures | 45,500 | |||||||
23/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 750 | 30/06/2016 | NRDWSP/2016-17/P/33 | Expenditures | 55,992 | |||||||
24/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 254,367 | 30/06/2016 | OWN/2016-17/P/119 | Expenditures | 1,502 | |||||||
24/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,870 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 19,260 | Expenditures | ||||||||||
25/06/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,847 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 26,869 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 290 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 18,186 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 13,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:16 AM. |