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/42 | Direct Receipts | 980 | 01/07/2016 | OWN/2016-17/P/100 | Expenditures | 29,399 | 01/07/2016 | OWN/2016-17/C/26 | 3,550 | ||||
01/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 459 | 01/07/2016 | OWN/2016-17/P/101 | Expenditures | 7,000 | 02/07/2016 | NRDWSP/2016-17/C/13 | 3,650 | ||||
02/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 240 | 01/07/2016 | OWN/2016-17/P/92 | Expenditures | 13,500 | 07/07/2016 | OWN/2016-17/C/27 | 8,100 | ||||
03/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 210 | 01/07/2016 | OWN/2016-17/P/94 | Expenditures | 11,200 | 14/07/2016 | OWN/2016-17/C/28 | 4,900 | ||||
04/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 630 | 01/07/2016 | OWN/2016-17/P/95 | Expenditures | 300 | 15/07/2016 | NRDWSP/2016-17/C/14 | 1,190 | ||||
05/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 7,097 | 01/07/2016 | OWN/2016-17/P/96 | Expenditures | 54,816 | 19/07/2016 | OWN/2016-17/C/29 | 2,295 | ||||
06/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 280 | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 6,800 | 21/07/2016 | NRDWSP/2016-17/C/15 | 1,120 | ||||
07/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,256 | 07/07/2016 | OWN/2016-17/P/102 | Expenditures | 100,000 | 21/07/2016 | OWN/2016-17/C/30 | 2,000 | ||||
08/07/2016 | NRDWSP/2016-17/R/135 | Direct Receipts | 500,000 | 08/07/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | 22/07/2016 | OWN/2016-17/C/31 | 4,110 | ||||
08/07/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,260 | 08/07/2016 | OWN/2016-17/P/105 | Expenditures | 500,000 | 27/07/2016 | OWN/2016-17/C/32 | 5,960 | ||||
08/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,382 | 08/07/2016 | OWN/2016-17/P/107 | Expenditures | 6,400 | 30/07/2016 | OWN/2016-17/C/33 | 6,100 | ||||
09/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 335 | 08/07/2016 | OWN/2016-17/P/108 | Expenditures | 12,600 | |||||||
10/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,892 | 08/07/2016 | OWN/2016-17/P/109 | Expenditures | 14,000 | |||||||
11/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,820 | 08/07/2016 | OWN/2016-17/P/110 | Expenditures | 13,500 | |||||||
12/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 850 | 08/07/2016 | OWN/2016-17/P/111 | Expenditures | 20,000 | |||||||
12/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 17,344 | 08/07/2016 | OWN/2016-17/P/112 | Expenditures | 9,000 | |||||||
13/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 315 | 08/07/2016 | OWN/2016-17/P/113 | Expenditures | 10,000 | |||||||
14/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 335 | 11/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,800 | |||||||
14/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 31,085 | 13/07/2016 | OWN/2016-17/P/146 | Expenditures | 34.5 | |||||||
15/07/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 4,800 | 14/07/2016 | OWN/2016-17/P/147 | Expenditures | 15,306 | |||||||
15/07/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 8,701 | 14/07/2016 | OWN/2016-17/P/149 | Expenditures | 18,450 | |||||||
15/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,926 | 14/07/2016 | OWN/2016-17/P/152 | Expenditures | 60,468 | |||||||
15/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,000 | 14/07/2016 | OWN/2016-17/P/154 | Expenditures | 50,900 | |||||||
16/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 385 | 14/07/2016 | OWN/2016-17/P/156 | Expenditures | 23,511 | |||||||
17/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 325 | 14/07/2016 | OWN/2016-17/P/159 | Expenditures | 124,156 | |||||||
18/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 836 | 14/07/2016 | OWN/2016-17/P/161 | Expenditures | 42,612 | |||||||
19/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,405 | 15/07/2016 | NRDWSP/2016-17/P/102 | Expenditures | 5,850 | |||||||
20/07/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 840 | 15/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 5,200 | |||||||
20/07/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,260 | 15/07/2016 | NRDWSP/2016-17/P/17 | Expenditures | 3,500 | |||||||
20/07/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 3,644 | 15/07/2016 | NRDWSP/2016-17/P/18 | Expenditures | 26,684 | |||||||
20/07/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 1,737 | 15/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 11,700 | |||||||
20/07/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 4,544 | 15/07/2016 | NRDWSP/2016-17/P/20 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,315 | 15/07/2016 | OWN/2016-17/P/145 | Expenditures | 13,600 | |||||||
21/07/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 140 | 15/07/2016 | OWN/2016-17/P/164 | Expenditures | 11,725 | |||||||
21/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 505 | 15/07/2016 | OWN/2016-17/P/166 | Expenditures | 7,600 | |||||||
22/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,669 | 15/07/2016 | OWN/2016-17/P/168 | Expenditures | 8,100 | |||||||
23/07/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,890 | 15/07/2016 | OWN/2016-17/P/170 | Expenditures | 25,610 | |||||||
23/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,562 | 15/07/2016 | OWN/2016-17/P/172 | Expenditures | 57,524 | |||||||
24/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 350 | 15/07/2016 | OWN/2016-17/P/174 | Expenditures | 44,035 | |||||||
25/07/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 350 | 15/07/2016 | OWN/2016-17/P/175 | Expenditures | 17,250 | |||||||
25/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 770 | 15/07/2016 | THFC/2016-17/P/2 | Expenditures | 10,500 | |||||||
26/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,040 | 15/07/2016 | THFC/2016-17/P/3 | Expenditures | 12,800 | |||||||
27/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,412 | 16/07/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,800 | |||||||
28/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,547 | 16/07/2016 | NRDWSP/2016-17/P/23 | Expenditures | 3,000 | |||||||
29/07/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 770 | 16/07/2016 | NRDWSP/2016-17/P/24 | Expenditures | 13,400 | |||||||
29/07/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 2,800 | 16/07/2016 | NRDWSP/2016-17/P/25 | Expenditures | 29,500 | |||||||
29/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,725 | 16/07/2016 | NRDWSP/2016-17/P/26 | Expenditures | 19,520 | |||||||
30/07/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,100 | 16/07/2016 | NRDWSP/2016-17/P/27 | Expenditures | 11,500 | |||||||
30/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 545 | 16/07/2016 | NRDWSP/2016-17/P/28 | Expenditures | 17,250 | |||||||
30/07/2016 | OWN/2016-17/R/372 | Direct Receipts | 63,431 | 16/07/2016 | NRDWSP/2016-17/P/29 | Expenditures | 3,900 | |||||||
30/07/2016 | OWN/2016-17/R/373 | Direct Receipts | 50,483 | 16/07/2016 | NRDWSP/2016-17/P/30 | Expenditures | 790 | |||||||
31/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 320 | 16/07/2016 | NRDWSP/2016-17/P/31 | Expenditures | 16,733 | |||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/32 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/34 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/35 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 20/07/2016 | NRDWSP/2016-17/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/37 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/40 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 21/07/2016 | NRDWSP/2016-17/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/42 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/47 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/49 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/50 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/179 | Expenditures | 210,350 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/180 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/182 | Expenditures | 10,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:19 PM. |