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/63 | Direct Receipts | 3,956 | 05/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 34,400 | 01/07/2016 | NRDWSP/2016-17/C/46 | 4,000 | ||||
02/07/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 480 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | 02/07/2016 | NRDWSP/2016-17/C/47 | 1,350 | ||||
02/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,063 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,061 | 02/07/2016 | OWN/2016-17/C/43 | 3,000 | ||||
04/07/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 10,816 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 13,003 | 04/07/2016 | NRDWSP/2016-17/C/48 | 7,416 | ||||
04/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 8,167 | 08/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 22,000 | 04/07/2016 | OWN/2016-17/C/44 | 9,084 | ||||
05/07/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 1,700 | 19/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,200 | 05/07/2016 | NRDWSP/2016-17/C/49 | 5,450 | ||||
05/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,552 | 19/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 23,000 | 05/07/2016 | OWN/2016-17/C/45 | 1,170 | ||||
07/07/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 4,224 | 19/07/2016 | OWN/2016-17/P/93 | Expenditures | 12,931 | 07/07/2016 | NRDWSP/2016-17/C/30 | 4,354 | ||||
07/07/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 1,040 | 27/07/2016 | OWN/2016-17/P/97 | Expenditures | 115,634 | 08/07/2016 | NRDWSP/2016-17/C/50 | 5,618 | ||||
07/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 24,322 | 29/07/2016 | FFC/2016-17/P/7 | Expenditures | 19,200 | 08/07/2016 | OWN/2016-17/C/46 | 1,382 | ||||
08/07/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 8,270 | 29/07/2016 | FFC/2016-17/P/8 | Expenditures | 19,500 | 11/07/2016 | NRDWSP/2016-17/C/51 | 6,354 | ||||
08/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,116 | 29/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 4,354 | 11/07/2016 | OWN/2016-17/C/47 | 5,116 | ||||
11/07/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 1,202 | 29/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,758 | 14/07/2016 | NRDWSP/2016-17/C/52 | 5,310 | ||||
11/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,110 | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 223 | 14/07/2016 | OWN/2016-17/C/48 | 1,110 | ||||
12/07/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 2,512 | 30/07/2016 | OWN/2016-17/P/99 | Expenditures | 95,770 | 16/07/2016 | NRDWSP/2016-17/C/53 | 2,240 | ||||
13/07/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,808 | Expenditures | 16/07/2016 | OWN/2016-17/C/49 | 10,628 | |||||||
14/07/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 450 | Expenditures | 18/07/2016 | NRDWSP/2016-17/C/54 | 1,850 | |||||||
14/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,764 | Expenditures | 18/07/2016 | OWN/2016-17/C/50 | 6,322 | |||||||
15/07/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 2,240 | Expenditures | 19/07/2016 | NRDWSP/2016-17/C/55 | 7,096 | |||||||
15/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 6,218 | Expenditures | 19/07/2016 | OWN/2016-17/C/51 | 11,461 | |||||||
16/07/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 4,858 | Expenditures | 21/07/2016 | NRDWSP/2016-17/C/56 | 1,482 | |||||||
16/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,404 | Expenditures | 21/07/2016 | OWN/2016-17/C/110 | 14,575 | |||||||
18/07/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 1,808 | Expenditures | 25/07/2016 | OWN/2016-17/C/53 | 3,302 | |||||||
18/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,660 | Expenditures | 27/07/2016 | NRDWSP/2016-17/C/57 | 7,716 | |||||||
19/07/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 2,280 | Expenditures | 27/07/2016 | OWN/2016-17/C/112 | 400 | |||||||
19/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 8,680 | Expenditures | 27/07/2016 | OWN/2016-17/C/113 | 147,359 | |||||||
20/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,523 | Expenditures | 27/07/2016 | OWN/2016-17/C/54 | 13,328 | |||||||
21/07/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 1,482 | Expenditures | 29/07/2016 | NRDWSP/2016-17/C/58 | 3,382 | |||||||
21/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 8,547 | Expenditures | 29/07/2016 | OWN/2016-17/C/55 | 28,592 | |||||||
22/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,988 | Expenditures | 30/07/2016 | OWN/2016-17/C/114 | 3,700 | |||||||
23/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,738 | Expenditures | 30/07/2016 | OWN/2016-17/C/115 | 2,157 | |||||||
25/07/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 950 | Expenditures | 30/07/2016 | OWN/2016-17/C/116 | 300 | |||||||
25/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,768 | Expenditures | 30/07/2016 | OWN/2016-17/C/117 | 17 | |||||||
27/07/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 7,692 | Expenditures | 30/07/2016 | OWN/2016-17/C/56 | 5,303 | |||||||
27/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 16,972 | Expenditures | 30/07/2016 | OWN/2016-17/C/59 | 11,178 | |||||||
27/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,170 | Expenditures | ||||||||||
28/07/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,256 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 15,724 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 12,828 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 16,481 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 49,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:49 AM. |