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.) |
04/01/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 3,600 | 04/01/2017 | TSC/2016-17/P/19 | Expenditures | 56,500 | 04/01/2017 | NRDWSP/2016-17/C/42 | 3,186 | ||||
06/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,800 | 04/01/2017 | TSC/2016-17/P/20 | Expenditures | 4,500 | 07/01/2017 | NRDWSP/2016-17/C/43 | 6,000 | ||||
06/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,065,845 | 04/01/2017 | TSC/2016-17/P/21 | Expenditures | 2,000 | 07/01/2017 | OWN/2016-17/C/51 | 3,530 | ||||
06/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 53,500 | 06/01/2017 | OWN/2016-17/P/482 | Expenditures | 109,965 | 07/01/2017 | OWN/2016-17/C/52 | 4,070 | ||||
06/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 5,000 | 06/01/2017 | OWN/2016-17/P/483 | Expenditures | 8,745 | 10/01/2017 | NRDWSP/2016-17/C/44 | 5,134 | ||||
06/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 62,762 | 06/01/2017 | OWN/2016-17/P/484 | Expenditures | 28,166 | 10/01/2017 | OWN/2016-17/C/53 | 1,614 | ||||
06/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,000,000 | 06/01/2017 | OWN/2016-17/P/485 | Expenditures | 3,996 | 10/01/2017 | OWN/2016-17/C/54 | 6,738 | ||||
07/01/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 5,534 | 06/01/2017 | OWN/2016-17/P/486 | Expenditures | 4,000 | 12/01/2017 | NRDWSP/2016-17/C/45 | 2,000 | ||||
07/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 7,907 | 06/01/2017 | OWN/2016-17/P/487 | Expenditures | 4,400 | 18/01/2017 | NRDWSP/2016-17/C/46 | 1,600 | ||||
07/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 565 | 06/01/2017 | OWN/2016-17/P/488 | Expenditures | 4,042 | 18/01/2017 | OWN/2016-17/C/55 | 4,020 | ||||
07/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 260 | 06/01/2017 | OWN/2016-17/P/489 | Expenditures | 33,640 | 20/01/2017 | NRDWSP/2016-17/C/47 | 2,200 | ||||
07/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/490 | Expenditures | 36,846 | 20/01/2017 | OWN/2016-17/C/56 | 1,100 | ||||
10/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 4,000 | 06/01/2017 | OWN/2016-17/P/491 | Expenditures | 7,834 | 23/01/2017 | NRDWSP/2016-17/C/48 | 5,000 | ||||
10/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 8,036 | 06/01/2017 | OWN/2016-17/P/492 | Expenditures | 15,300 | 26/01/2017 | OWN/2016-17/C/57 | 1,988 | ||||
10/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 205 | 06/01/2017 | OWN/2016-17/P/493 | Expenditures | 9,032 | 26/01/2017 | OWN/2016-17/C/58 | 4,000 | ||||
10/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 180 | 06/01/2017 | OWN/2016-17/P/494 | Expenditures | 1,000,000 | |||||||
10/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,655,685 | 06/01/2017 | OWN/2016-17/P/495 | Expenditures | 600 | |||||||
10/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,000,000 | 06/01/2017 | OWN/2016-17/P/496 | Expenditures | 470 | |||||||
12/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/497 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 7,125 | 06/01/2017 | OWN/2016-17/P/498 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 370 | 07/01/2017 | OWN/2016-17/P/499 | Expenditures | 18,000 | |||||||
17/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 320 | 07/01/2017 | OWN/2016-17/P/500 | Expenditures | 141,560 | |||||||
17/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 340 | 07/01/2017 | OWN/2016-17/P/501 | Expenditures | 100,000 | |||||||
18/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,600 | 07/01/2017 | OWN/2016-17/P/502 | Expenditures | 100,000 | |||||||
19/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 700 | 07/01/2017 | OWN/2016-17/P/503 | Expenditures | 15,000 | |||||||
19/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 288,930 | 07/01/2017 | OWN/2016-17/P/505 | Expenditures | 10,000 | |||||||
20/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 1,200 | 07/01/2017 | OWN/2016-17/P/506 | Expenditures | 57,223 | |||||||
20/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 2,000 | 07/01/2017 | OWN/2016-17/P/507 | Expenditures | 4,210 | |||||||
22/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 419,513 | 07/01/2017 | OWN/2016-17/P/508 | Expenditures | 30,000 | |||||||
23/01/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 2,000 | 07/01/2017 | OWN/2016-17/P/509 | Expenditures | 20,000 | |||||||
23/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 2,000 | 07/01/2017 | OWN/2016-17/P/510 | Expenditures | 20,000 | |||||||
25/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,891 | 07/01/2017 | OWN/2016-17/P/511 | Expenditures | 21,352 | |||||||
25/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 200 | 07/01/2017 | OWN/2016-17/P/512 | Expenditures | 14,500 | |||||||
25/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 200 | 07/01/2017 | OWN/2016-17/P/513 | Expenditures | 100,000 | |||||||
25/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,230 | 07/01/2017 | OWN/2016-17/P/514 | Expenditures | 7,300 | |||||||
31/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 7,582 | 07/01/2017 | OWN/2016-17/P/515 | Expenditures | 25,000 | |||||||
31/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 390 | 07/01/2017 | OWN/2016-17/P/516 | Expenditures | 1,500 | |||||||
31/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 220 | 10/01/2017 | OWN/2016-17/P/517 | Expenditures | 200,000 | |||||||
31/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 240 | 10/01/2017 | OWN/2016-17/P/518 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/519 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/520 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/521 | Expenditures | 121,839 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/522 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/523 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/524 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/525 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/526 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/527 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/528 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/529 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/530 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/531 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/532 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/533 | Expenditures | 448,899 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/534 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/535 | Expenditures | 77,235 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/536 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/537 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/538 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/539 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/540 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/541 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/542 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/543 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/544 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/545 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/546 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/547 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2017 | NOAPS/2016-17/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | NRHM/2016-17/P/1 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/548 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/549 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/550 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/554 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/555 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/556 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:04:49 AM. |