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.) |
03/10/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 2,400 | 03/10/2016 | NRDWSP/2016-17/P/13 | Expenditures | 8,745 | 03/10/2016 | NRDWSP/2016-17/C/33 | 4,332 | ||||
03/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 12,889 | 03/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 1,998 | 03/10/2016 | OWN/2016-17/C/39 | 13,455 | ||||
03/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 140 | 03/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 49,947 | 07/10/2016 | NRDWSP/2016-17/C/34 | 4,000 | ||||
03/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 140 | 03/10/2016 | OWN/2016-17/P/327 | Expenditures | 114,771 | 07/10/2016 | OWN/2016-17/C/40 | 6,300 | ||||
03/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 200 | 03/10/2016 | OWN/2016-17/P/328 | Expenditures | 29,926 | 14/10/2016 | NRDWSP/2016-17/C/35 | 3,000 | ||||
03/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 600 | 03/10/2016 | OWN/2016-17/P/329 | Expenditures | 4,000 | 14/10/2016 | OWN/2016-17/C/41 | 4,150 | ||||
03/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 45,593 | 03/10/2016 | OWN/2016-17/P/330 | Expenditures | 4,200 | 28/10/2016 | OWN/2016-17/C/42 | 4,400 | ||||
03/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 62,762 | 03/10/2016 | OWN/2016-17/P/331 | Expenditures | 2,879 | |||||||
07/10/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 3,400 | 03/10/2016 | OWN/2016-17/P/332 | Expenditures | 100,000 | |||||||
07/10/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,000 | 03/10/2016 | OWN/2016-17/P/333 | Expenditures | 58,900 | |||||||
07/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,016 | 03/10/2016 | OWN/2016-17/P/334 | Expenditures | 25,000 | |||||||
10/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 5,512 | 03/10/2016 | OWN/2016-17/P/335 | Expenditures | 75,000 | |||||||
10/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 185 | 03/10/2016 | OWN/2016-17/P/336 | Expenditures | 65,202 | |||||||
10/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 160 | 03/10/2016 | OWN/2016-17/P/337 | Expenditures | 36,480 | |||||||
10/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 930 | 03/10/2016 | OWN/2016-17/P/338 | Expenditures | 7,834 | |||||||
10/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,700 | 03/10/2016 | OWN/2016-17/P/339 | Expenditures | 18,000 | |||||||
14/10/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 3,200 | 03/10/2016 | OWN/2016-17/P/340 | Expenditures | 10,374 | |||||||
17/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 5,975 | 10/10/2016 | OWN/2016-17/P/341 | Expenditures | 240,000 | |||||||
17/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 165 | 10/10/2016 | OWN/2016-17/P/342 | Expenditures | 150,000 | |||||||
17/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 140 | 10/10/2016 | OWN/2016-17/P/343 | Expenditures | 98,000 | |||||||
17/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 140 | 10/10/2016 | OWN/2016-17/P/344 | Expenditures | 24,262 | |||||||
17/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/345 | Expenditures | 2,500 | |||||||
20/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,718 | 10/10/2016 | OWN/2016-17/P/346 | Expenditures | 840 | |||||||
20/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 160 | 10/10/2016 | OWN/2016-17/P/347 | Expenditures | 60 | |||||||
20/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 180 | 10/10/2016 | OWN/2016-17/P/348 | Expenditures | 900 | |||||||
24/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,792 | 10/10/2016 | OWN/2016-17/P/349 | Expenditures | 1,450 | |||||||
24/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/350 | Expenditures | 528 | |||||||
24/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 80 | 17/10/2016 | OWN/2016-17/P/351 | Expenditures | 80,000 | |||||||
24/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 200 | 17/10/2016 | OWN/2016-17/P/352 | Expenditures | 50,000 | |||||||
26/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 100,000 | 17/10/2016 | OWN/2016-17/P/353 | Expenditures | 50,000 | |||||||
28/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 121,015 | 17/10/2016 | OWN/2016-17/P/354 | Expenditures | 20,000 | |||||||
28/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 15,385 | 17/10/2016 | OWN/2016-17/P/355 | Expenditures | 23,100 | |||||||
28/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 16,422 | 20/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 19,595 | |||||||
28/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 42,418 | 20/10/2016 | OWN/2016-17/P/356 | Expenditures | 5,341 | |||||||
29/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 97,865 | 20/10/2016 | OWN/2016-17/P/357 | Expenditures | 3,639 | |||||||
29/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 10,002 | 20/10/2016 | OWN/2016-17/P/358 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/359 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/360 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/361 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/362 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/363 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/364 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/365 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/366 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/367 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/368 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/369 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/370 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/371 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/372 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 26/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 10,194 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/373 | Expenditures | 114,771 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/374 | Expenditures | 29,926 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/375 | Expenditures | 162,784 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/376 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/377 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/378 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/379 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/380 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/381 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/382 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/383 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/384 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/385 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/386 | Expenditures | 43,421 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/387 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/388 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/389 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/390 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/391 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/392 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/393 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/394 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/395 | Expenditures | 130,898 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/396 | Expenditures | 121,015 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/397 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/398 | Expenditures | 186,015 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/399 | Expenditures | 103,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:34 PM. |