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.) |
01/07/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 300 | 01/07/2016 | FFC/2016-17/P/8 | Expenditures | 56,500 | 02/07/2016 | NRDWSP/2016-17/C/37 | 14,400 | ||||
01/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 33,426 | 01/07/2016 | FFC/2016-17/P/9 | Expenditures | 164,245 | 02/07/2016 | OWN/2016-17/C/53 | 40,924 | ||||
02/07/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/120 | Expenditures | 25,000 | 05/07/2016 | OWN/2016-17/C/54 | 75,000 | ||||
02/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,713 | 01/07/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | 08/07/2016 | OWN/2016-17/C/55 | 21,000 | ||||
02/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,260 | 02/07/2016 | OWN/2016-17/P/122 | Expenditures | 16,500 | 11/07/2016 | NRDWSP/2016-17/C/38 | 9,600 | ||||
04/07/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 5,400 | 07/07/2016 | NRDWSP/2016-17/P/34 | Expenditures | 8,000 | 11/07/2016 | OWN/2016-17/C/56 | 28,643 | ||||
04/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 12,315 | 07/07/2016 | OWN/2016-17/P/123 | Expenditures | 4,000 | 12/07/2016 | OWN/2016-17/C/57 | 13,500 | ||||
04/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 490 | 07/07/2016 | OWN/2016-17/P/124 | Expenditures | 35,000 | 13/07/2016 | NRDWSP/2016-17/C/39 | 7,800 | ||||
05/07/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 1,200 | 08/07/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | 13/07/2016 | NRDWSP/2016-17/C/40 | 10,000 | ||||
05/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 11,521 | 08/07/2016 | OWN/2016-17/P/126 | Expenditures | 22,150 | 13/07/2016 | OWN/2016-17/C/58 | 17,500 | ||||
05/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 379 | 08/07/2016 | OWN/2016-17/P/127 | Expenditures | 18,564 | 14/07/2016 | OWN/2016-17/C/59 | 41,000 | ||||
07/07/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 2,400 | 08/07/2016 | OWN/2016-17/P/128 | Expenditures | 15,600 | 15/07/2016 | OWN/2016-17/C/60 | 65,500 | ||||
07/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 13,909 | 08/07/2016 | OWN/2016-17/P/129 | Expenditures | 4,900 | 15/07/2016 | OWN/2016-17/C/61 | 4,808 | ||||
07/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 180 | 08/07/2016 | OWN/2016-17/P/130 | Expenditures | 1,400 | 16/07/2016 | NRDWSP/2016-17/C/41 | 8,300 | ||||
08/07/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 6,000 | 09/07/2016 | OWN/2016-17/P/131 | Expenditures | 200 | 16/07/2016 | OWN/2016-17/C/62 | 16,482 | ||||
08/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 32,316 | 09/07/2016 | OWN/2016-17/P/132 | Expenditures | 200 | 18/07/2016 | NRDWSP/2016-17/C/42 | 4,200 | ||||
08/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 990 | 09/07/2016 | OWN/2016-17/P/133 | Expenditures | 420 | 18/07/2016 | OWN/2016-17/C/63 | 52,000 | ||||
09/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 7,542 | 11/07/2016 | OWN/2016-17/P/134 | Expenditures | 6,000 | 19/07/2016 | NRDWSP/2016-17/C/43 | 96,900 | ||||
09/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 980 | 12/07/2016 | OWN/2016-17/P/135 | Expenditures | 26,200 | 19/07/2016 | OWN/2016-17/C/64 | 53,000 | ||||
11/07/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 4,800 | 12/07/2016 | OWN/2016-17/P/136 | Expenditures | 30,000 | 20/07/2016 | NRDWSP/2016-17/C/44 | 7,000 | ||||
11/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 14,609 | 13/07/2016 | NRDWSP/2016-17/P/35 | Expenditures | 29,970 | 20/07/2016 | OWN/2016-17/C/65 | 78,902 | ||||
11/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 240 | 13/07/2016 | OWN/2016-17/P/137 | Expenditures | 1,800 | 21/07/2016 | OWN/2016-17/C/66 | 16,000 | ||||
12/07/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 5,000 | 13/07/2016 | OWN/2016-17/P/138 | Expenditures | 1,100 | 25/07/2016 | NRDWSP/2016-17/C/45 | 5,000 | ||||
12/07/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 10,005 | 13/07/2016 | OWN/2016-17/P/139 | Expenditures | 300 | 25/07/2016 | NRDWSP/2016-17/C/46 | 22,900 | ||||
12/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 19,219 | 14/07/2016 | NRDWSP/2016-17/P/36 | Expenditures | 8,500 | 25/07/2016 | OWN/2016-17/C/67 | 146,134 | ||||
12/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,200 | 15/07/2016 | NRDWSP/2016-17/P/37 | Expenditures | 48,800 | 26/07/2016 | OWN/2016-17/C/68 | 132,136 | ||||
12/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 40,625 | 15/07/2016 | OWN/2016-17/P/140 | Expenditures | 20,000 | 27/07/2016 | NRDWSP/2016-17/C/47 | 27,000 | ||||
13/07/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 1,200 | 15/07/2016 | OWN/2016-17/P/141 | Expenditures | 14,580 | 27/07/2016 | OWN/2016-17/C/69 | 13,723 | ||||
13/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 38,716 | 15/07/2016 | OWN/2016-17/P/142 | Expenditures | 8,432 | 28/07/2016 | OWN/2016-17/C/70 | 198,600 | ||||
13/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 320 | 15/07/2016 | OWN/2016-17/P/143 | Expenditures | 5,600 | 29/07/2016 | OWN/2016-17/C/71 | 59,324 | ||||
14/07/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 1,200 | 15/07/2016 | OWN/2016-17/P/144 | Expenditures | 9,390 | 30/07/2016 | NRDWSP/2016-17/C/48 | 28,400 | ||||
14/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 70,732 | 15/07/2016 | OWN/2016-17/P/145 | Expenditures | 7,500 | 30/07/2016 | OWN/2016-17/C/72 | 40,232 | ||||
14/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 710 | 15/07/2016 | OWN/2016-17/P/146 | Expenditures | 22,300 | |||||||
15/07/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 7,200 | 15/07/2016 | OWN/2016-17/P/147 | Expenditures | 8,000 | |||||||
15/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 39,745 | 16/07/2016 | OWN/2016-17/P/148 | Expenditures | 2,000 | |||||||
15/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 420 | 16/07/2016 | OWN/2016-17/P/149 | Expenditures | 7,000 | |||||||
16/07/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 4,200 | 18/07/2016 | OWN/2016-17/P/150 | Expenditures | 9,600 | |||||||
16/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 49,155 | 18/07/2016 | OWN/2016-17/P/151 | Expenditures | 12,740 | |||||||
16/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,300 | 18/07/2016 | OWN/2016-17/P/152 | Expenditures | 19,000 | |||||||
18/07/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 96,900 | 19/07/2016 | OWN/2016-17/P/153 | Expenditures | 50,000 | |||||||
18/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 89,359 | 19/07/2016 | OWN/2016-17/P/154 | Expenditures | 700 | |||||||
18/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,030 | 20/07/2016 | FFC/2016-17/P/10 | Expenditures | 149,039 | |||||||
19/07/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 7,200 | 20/07/2016 | NRDWSP/2016-17/P/38 | Expenditures | 50,000 | |||||||
19/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 57,206 | 20/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 20 | 20/07/2016 | OWN/2016-17/P/156 | Expenditures | 660 | |||||||
20/07/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 1,700 | 20/07/2016 | OWN/2016-17/P/157 | Expenditures | 450 | |||||||
20/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 25,705 | 21/07/2016 | OWN/2016-17/P/158 | Expenditures | 25,000 | |||||||
20/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,290 | 21/07/2016 | OWN/2016-17/P/159 | Expenditures | 34,000 | |||||||
21/07/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 26,400 | 21/07/2016 | OWN/2016-17/P/160 | Expenditures | 5,250 | |||||||
21/07/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 5,005 | 22/07/2016 | OWN/2016-17/P/161 | Expenditures | 400 | |||||||
21/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 59,213 | 22/07/2016 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
22/07/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 3,100 | 26/07/2016 | OWN/2016-17/P/163 | Expenditures | 199,233 | |||||||
22/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 70,126 | 26/07/2016 | OWN/2016-17/P/164 | Expenditures | 20,800 | |||||||
23/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 24,755 | 26/07/2016 | OWN/2016-17/P/165 | Expenditures | 4,500 | |||||||
25/07/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 31,200 | 26/07/2016 | OWN/2016-17/P/166 | Expenditures | 40,000 | |||||||
25/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 30,358 | 26/07/2016 | OWN/2016-17/P/167 | Expenditures | 40,000 | |||||||
25/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 440 | 26/07/2016 | OWN/2016-17/P/168 | Expenditures | 39,350 | |||||||
26/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 122,884 | 26/07/2016 | OWN/2016-17/P/169 | Expenditures | 18,000 | |||||||
26/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 230 | 26/07/2016 | OWN/2016-17/P/170 | Expenditures | 5,600 | |||||||
27/07/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 1,200 | 27/07/2016 | NRDWSP/2016-17/P/39 | Expenditures | 105,580 | |||||||
27/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,130 | 27/07/2016 | NRDWSP/2016-17/P/40 | Expenditures | 27,100 | |||||||
27/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 31,178 | 27/07/2016 | NRDWSP/2016-17/P/41 | Expenditures | 10,500 | |||||||
28/07/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 12,000 | 27/07/2016 | OWN/2016-17/P/171 | Expenditures | 45,000 | |||||||
28/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 231,155 | 27/07/2016 | OWN/2016-17/P/172 | Expenditures | 25,000 | |||||||
28/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,050 | 27/07/2016 | OWN/2016-17/P/173 | Expenditures | 19,700 | |||||||
29/07/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 27,100 | 27/07/2016 | OWN/2016-17/P/174 | Expenditures | 53,900 | |||||||
29/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 46,510 | 27/07/2016 | OWN/2016-17/P/175 | Expenditures | 18,580 | |||||||
29/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 340 | 28/07/2016 | OWN/2016-17/P/176 | Expenditures | 1,200 | |||||||
30/07/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 2,400 | 29/07/2016 | OWN/2016-17/P/177 | Expenditures | 20,000 | |||||||
30/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 6,772 | 29/07/2016 | OWN/2016-17/P/178 | Expenditures | 35,267 | |||||||
30/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 599,128 | 30/07/2016 | NRDWSP/2016-17/P/42 | Expenditures | 75,000 | |||||||
30/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | 30/07/2016 | OWN/2016-17/P/179 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/180 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/181 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:42 PM. |