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.) |
01/09/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 10,800 | 01/09/2016 | NRDWSP/2016-17/P/55 | Expenditures | 49,050 | 01/09/2016 | OWN/2016-17/C/93 | 62,750 | ||||
01/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 64,370 | 01/09/2016 | NRDWSP/2016-17/P/56 | Expenditures | 26,250 | 02/09/2016 | NRDWSP/2016-17/C/65 | 57,600 | ||||
01/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,140 | 01/09/2016 | OWN/2016-17/P/236 | Expenditures | 10,500 | 02/09/2016 | OWN/2016-17/C/94 | 61,062 | ||||
02/09/2016 | NRDWSP/2016-17/R/122 | Direct Receipts | 48,000 | 01/09/2016 | OWN/2016-17/P/237 | Expenditures | 91,287 | 03/09/2016 | NRDWSP/2016-17/C/66 | 12,200 | ||||
02/09/2016 | NRDWSP/2016-17/R/123 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/238 | Expenditures | 25,000 | 03/09/2016 | OWN/2016-17/C/95 | 74,057 | ||||
02/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 53,243 | 01/09/2016 | OWN/2016-17/P/239 | Expenditures | 35,000 | 07/09/2016 | OWN/2016-17/C/96 | 19,380 | ||||
02/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 340 | 01/09/2016 | OWN/2016-17/P/240 | Expenditures | 4,500 | 12/09/2016 | OWN/2016-17/C/97 | 54,156 | ||||
03/09/2016 | NRDWSP/2016-17/R/124 | Direct Receipts | 1,200 | 01/09/2016 | OWN/2016-17/P/241 | Expenditures | 7,200 | 14/09/2016 | NRDWSP/2016-17/C/67 | 33,600 | ||||
03/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 28,165 | 01/09/2016 | OWN/2016-17/P/242 | Expenditures | 11,348 | 14/09/2016 | OWN/2016-17/C/98 | 48,303 | ||||
06/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 18,766 | 01/09/2016 | OWN/2016-17/P/243 | Expenditures | 198,000 | 16/09/2016 | OWN/2016-17/C/99 | 81,614 | ||||
06/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 90 | 01/09/2016 | OWN/2016-17/P/244 | Expenditures | 23,500 | 17/09/2016 | OWN/2016-17/C/100 | 97,592 | ||||
07/09/2016 | NRDWSP/2016-17/R/125 | Direct Receipts | 1,200 | 01/09/2016 | OWN/2016-17/P/245 | Expenditures | 64,310 | 20/09/2016 | NRDWSP/2016-17/C/68 | 12,200 | ||||
07/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 15,726 | 01/09/2016 | OWN/2016-17/P/246 | Expenditures | 3,650 | 20/09/2016 | OWN/2016-17/C/101 | 92,814 | ||||
07/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 180 | 03/09/2016 | NRDWSP/2016-17/P/57 | Expenditures | 1,500 | 21/09/2016 | NRDWSP/2016-17/C/69 | 13,200 | ||||
08/09/2016 | NRDWSP/2016-17/R/126 | Direct Receipts | 9,500 | 03/09/2016 | NRDWSP/2016-17/P/58 | Expenditures | 37,209 | 21/09/2016 | OWN/2016-17/C/102 | 43,500 | ||||
08/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 47,038 | 03/09/2016 | NRDWSP/2016-17/P/59 | Expenditures | 28,045 | 22/09/2016 | OWN/2016-17/C/103 | 41,457 | ||||
08/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 80 | 07/09/2016 | NRDWSP/2016-17/P/60 | Expenditures | 6,000 | 26/09/2016 | NRDWSP/2016-17/C/70 | 18,300 | ||||
09/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 6,931 | 07/09/2016 | OWN/2016-17/P/247 | Expenditures | 8,000 | 26/09/2016 | OWN/2016-17/C/104 | 94,789 | ||||
12/09/2016 | NRDWSP/2016-17/R/127 | Direct Receipts | 27,600 | 07/09/2016 | OWN/2016-17/P/248 | Expenditures | 8,750 | 27/09/2016 | NRDWSP/2016-17/C/71 | 44,400 | ||||
12/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 64,497 | 08/09/2016 | OWN/2016-17/P/249 | Expenditures | 30,000 | 27/09/2016 | OWN/2016-17/C/105 | 114,090 | ||||
12/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,940 | 08/09/2016 | OWN/2016-17/P/250 | Expenditures | 37,000 | 28/09/2016 | NRDWSP/2016-17/C/72 | 29,900 | ||||
14/09/2016 | NRDWSP/2016-17/R/128 | Direct Receipts | 1,200 | 09/09/2016 | OWN/2016-17/P/251 | Expenditures | 3,250 | 28/09/2016 | OWN/2016-17/C/106 | 115,020 | ||||
14/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 16,306 | 09/09/2016 | OWN/2016-17/P/252 | Expenditures | 600 | 29/09/2016 | NRDWSP/2016-17/C/73 | 26,600 | ||||
14/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 780 | 12/09/2016 | OWN/2016-17/P/253 | Expenditures | 51,424 | 29/09/2016 | OWN/2016-17/C/107 | 27,399 | ||||
15/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 69,596 | 14/09/2016 | OWN/2016-17/P/254 | Expenditures | 13,700 | 29/09/2016 | OWN/2016-17/C/108 | 69,000 | ||||
16/09/2016 | NRDWSP/2016-17/R/129 | Direct Receipts | 3,000 | 15/09/2016 | OWN/2016-17/P/255 | Expenditures | 30,000 | 30/09/2016 | OWN/2016-17/C/109 | 123,000 | ||||
16/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 27,281 | 16/09/2016 | OWN/2016-17/P/256 | Expenditures | 229,662 | |||||||
16/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,514 | 16/09/2016 | OWN/2016-17/P/257 | Expenditures | 45,000 | |||||||
17/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 20,611 | 16/09/2016 | OWN/2016-17/P/258 | Expenditures | 35,000 | |||||||
19/09/2016 | NRDWSP/2016-17/R/130 | Direct Receipts | 7,800 | 16/09/2016 | OWN/2016-17/P/259 | Expenditures | 5,000 | |||||||
19/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 86,042 | 16/09/2016 | OWN/2016-17/P/260 | Expenditures | 5,000 | |||||||
20/09/2016 | NRDWSP/2016-17/R/131 | Direct Receipts | 13,800 | 16/09/2016 | OWN/2016-17/P/261 | Expenditures | 47,000 | |||||||
20/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 46,101 | 16/09/2016 | OWN/2016-17/P/262 | Expenditures | 4,000 | |||||||
21/09/2016 | NRDWSP/2016-17/R/132 | Direct Receipts | 17,000 | 17/09/2016 | OWN/2016-17/P/263 | Expenditures | 1,800 | |||||||
21/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 44,461 | 17/09/2016 | OWN/2016-17/P/264 | Expenditures | 1,100 | |||||||
21/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 4,540 | 19/09/2016 | NRDWSP/2016-17/P/61 | Expenditures | 4,500 | |||||||
22/09/2016 | NRDWSP/2016-17/R/133 | Direct Receipts | 3,000 | 19/09/2016 | OWN/2016-17/P/265 | Expenditures | 30,000 | |||||||
22/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 20,870 | 20/09/2016 | NRDWSP/2016-17/P/62 | Expenditures | 8,000 | |||||||
22/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 300 | 21/09/2016 | OWN/2016-17/P/266 | Expenditures | 49,000 | |||||||
23/09/2016 | NRDWSP/2016-17/R/134 | Direct Receipts | 3,600 | 21/09/2016 | OWN/2016-17/P/267 | Expenditures | 35,000 | |||||||
23/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 24,112 | 21/09/2016 | OWN/2016-17/P/268 | Expenditures | 3,000 | |||||||
23/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 40 | 22/09/2016 | OWN/2016-17/P/269 | Expenditures | 7,582 | |||||||
24/09/2016 | NRDWSP/2016-17/R/135 | Direct Receipts | 1,200 | 22/09/2016 | OWN/2016-17/P/270 | Expenditures | 7,500 | |||||||
24/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 81,311 | 22/09/2016 | OWN/2016-17/P/271 | Expenditures | 17,000 | |||||||
24/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 500 | 22/09/2016 | THFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
25/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 812 | 22/09/2016 | THFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
26/09/2016 | NRDWSP/2016-17/R/136 | Direct Receipts | 42,000 | 23/09/2016 | OWN/2016-17/P/272 | Expenditures | 40,000 | |||||||
26/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 85,695 | 23/09/2016 | OWN/2016-17/P/273 | Expenditures | 119,350 | |||||||
26/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 550 | 23/09/2016 | OWN/2016-17/P/274 | Expenditures | 27,000 | |||||||
27/09/2016 | NRDWSP/2016-17/R/137 | Direct Receipts | 32,400 | 24/09/2016 | OWN/2016-17/P/275 | Expenditures | 3,500 | |||||||
27/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 82,219 | 26/09/2016 | NRDWSP/2016-17/P/63 | Expenditures | 81,930 | |||||||
27/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 220 | 26/09/2016 | OWN/2016-17/P/276 | Expenditures | 19,803 | |||||||
28/09/2016 | NRDWSP/2016-17/R/138 | Direct Receipts | 26,600 | 26/09/2016 | OWN/2016-17/P/277 | Expenditures | 30,541 | |||||||
28/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 100,770 | 26/09/2016 | OWN/2016-17/P/278 | Expenditures | 40,000 | |||||||
28/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,810 | 27/09/2016 | NRDWSP/2016-17/P/64 | Expenditures | 23,000 | |||||||
29/09/2016 | NRDWSP/2016-17/R/139 | Direct Receipts | 4,200 | 27/09/2016 | OWN/2016-17/P/279 | Expenditures | 68,500 | |||||||
29/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 134,440 | 27/09/2016 | OWN/2016-17/P/280 | Expenditures | 11,000 | |||||||
29/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 510 | 28/09/2016 | NRDWSP/2016-17/P/65 | Expenditures | 65,000 | |||||||
30/09/2016 | NRDWSP/2016-17/R/140 | Direct Receipts | 39,800 | 30/09/2016 | OWN/2016-17/P/281 | Expenditures | 2,600 | |||||||
30/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 410,579 | 30/09/2016 | OWN/2016-17/P/282 | Expenditures | 2,456 | |||||||
30/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 510 | 30/09/2016 | OWN/2016-17/P/283 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/284 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:51 PM. |