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.) |
04/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,132 | 04/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 8,073 | 05/05/2016 | NRDWSP/2016-17/C/2 | 5,332 | ||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,616 | 04/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,876 | 06/05/2016 | OWN/2016-17/C/2 | 4,059 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 545 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 29,172 | 06/05/2016 | OWN/2016-17/C/3 | 4,500 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 320 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 99,100 | 07/05/2016 | NRDWSP/2016-17/C/3 | 1,500 | ||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 32,714 | 11/05/2016 | NRDWSP/2016-17/C/4 | 3,150 | ||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 580 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,094 | 12/05/2016 | OWN/2016-17/C/5 | 2,100 | ||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 500,000 | 05/05/2016 | OWN/2016-17/P/14 | Expenditures | 20,700 | 16/05/2016 | NRDWSP/2016-17/C/5 | 4,500 | ||||
06/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 6,834 | 16/05/2016 | OWN/2016-17/C/4 | 6,750 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 144,382 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | 23/05/2016 | NRDWSP/2016-17/C/6 | 5,000 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 355,109 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 35,000 | 23/05/2016 | OWN/2016-17/C/6 | 3,300 | ||||
10/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 50,000 | 27/05/2016 | NRDWSP/2016-17/C/7 | 7,350 | ||||
16/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 6,200 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 500,000 | 27/05/2016 | OWN/2016-17/C/9 | 10,000 | ||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,921 | 05/05/2016 | OWN/2016-17/P/8 | Expenditures | 101,881 | 30/05/2016 | OWN/2016-17/C/8 | 7,100 | ||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 460 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 32,060 | 31/05/2016 | NRDWSP/2016-17/C/8 | 2,000 | ||||
16/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 560 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 17,050 | 31/05/2016 | NRDWSP/2016-17/C/9 | 2,500 | ||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 920 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 50,000 | 31/05/2016 | OWN/2016-17/C/7 | 7,530 | ||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 100,000 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | |||||||
18/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,343 | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 13,359 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 160 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
18/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 160 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,208 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,673 | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 25,000 | |||||||
23/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,600 | 16/05/2016 | OWN/2016-17/P/24 | Expenditures | 25,000 | |||||||
23/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/25 | Expenditures | 25,000 | |||||||
23/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 416 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 25,000 | |||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 25,000 | |||||||
23/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 120 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | |||||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 150,555 | 16/05/2016 | TSC/2016-17/P/1 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/29 | Expenditures | 15,000 | |||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 14,504 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 34,100 | |||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 390 | 17/05/2016 | OWN/2016-17/P/31 | Expenditures | 9,845 | |||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 380 | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 25,000 | |||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 17/05/2016 | OWN/2016-17/P/33 | Expenditures | 25,000 | |||||||
27/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,500 | 17/05/2016 | OWN/2016-17/P/34 | Expenditures | 25,000 | |||||||
27/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,000 | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 25,000 | |||||||
28/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,147 | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 25,000 | |||||||
28/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 225 | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,710 | |||||||
28/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 180 | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 174 | |||||||
28/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
28/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 80 | 17/05/2016 | OWN/2016-17/P/40 | Expenditures | 50,000 | |||||||
31/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,200 | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 100,000 | |||||||
31/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 850 | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/46 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/48 | Expenditures | 190,393 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/50 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/52 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/54 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/55 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/56 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/62 | Expenditures | 445,600 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/63 | Expenditures | 445,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:56 AM. |