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.) |
02/01/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 7,400 | 02/01/2017 | NRDWSP/2016-17/P/60 | Expenditures | 23,541 | 02/01/2017 | NRDWSP/2016-17/C/79 | 7,400 | ||||
02/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,730,490 | 02/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,581.25 | 02/01/2017 | OWN/2016-17/C/58 | 4,285 | ||||
02/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 550,000 | 02/01/2017 | OWN/2016-17/P/253 | Expenditures | 12,000 | 04/01/2017 | NRDWSP/2016-17/C/53 | 10,000 | ||||
02/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 16,285 | 03/01/2017 | OWN/2016-17/P/167 | Expenditures | 1,204,500 | 04/01/2017 | OWN/2016-17/C/59 | 10,000 | ||||
04/01/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 10,000 | 04/01/2017 | OWN/2016-17/P/168 | Expenditures | 5,878 | 04/01/2017 | OWN/2016-17/C/86 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 9,270 | 06/01/2017 | OWN/2016-17/P/169 | Expenditures | 12,200 | 06/01/2017 | OWN/2016-17/C/60 | 23,400 | ||||
04/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 27,504 | 06/01/2017 | OWN/2016-17/P/179 | Expenditures | 300,028.75 | 09/01/2017 | OWN/2016-17/C/61 | 6,158 | ||||
06/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 27,974 | 06/01/2017 | OWN/2016-17/P/180 | Expenditures | 44,833 | 10/01/2017 | NRDWSP/2016-17/C/54 | 7,000 | ||||
06/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,200,000 | 06/01/2017 | OWN/2016-17/P/181 | Expenditures | 3,021 | 12/01/2017 | OWN/2016-17/C/62 | 27,671 | ||||
07/01/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 6,510 | 09/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,500 | 13/01/2017 | OWN/2016-17/C/87 | 10,000 | ||||
07/01/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 3,720 | 09/01/2017 | OWN/2016-17/P/182 | Expenditures | 568,647 | 16/01/2017 | NRDWSP/2016-17/C/55 | 3,720 | ||||
07/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 8,670 | 10/01/2017 | NRDWSP/2016-17/P/61 | Expenditures | 15,440 | 17/01/2017 | NRDWSP/2016-17/C/56 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 7,658 | 10/01/2017 | OWN/2016-17/P/171 | Expenditures | 56,366 | 17/01/2017 | OWN/2016-17/C/63 | 22,324 | ||||
10/01/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 22,440 | 10/01/2017 | OWN/2016-17/P/183 | Expenditures | 143,590 | 21/01/2017 | OWN/2016-17/C/64 | 44,064 | ||||
11/01/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 27,589 | 10/01/2017 | THFC/2016-17/P/13 | Expenditures | 7,289 | 25/01/2017 | OWN/2016-17/C/65 | 30,000 | ||||
12/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 30,819 | 11/01/2017 | NRDWSP/2016-17/P/62 | Expenditures | 62,870 | 27/01/2017 | NRDWSP/2016-17/C/57 | 10,870 | ||||
12/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,194 | 11/01/2017 | NRDWSP/2016-17/P/86 | Expenditures | 43,575 | 31/01/2017 | NRDWSP/2016-17/C/58 | 3,000 | ||||
13/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 11,429 | 11/01/2017 | NRDWSP/2016-17/P/87 | Expenditures | 115 | 31/01/2017 | OWN/2016-17/C/66 | 6,300 | ||||
15/01/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 2,400 | 12/01/2017 | OWN/2016-17/P/172 | Expenditures | 5,342 | |||||||
15/01/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 7,900 | 12/01/2017 | OWN/2016-17/P/254 | Expenditures | 115 | |||||||
16/01/2017 | NRDWSP/2016-17/R/77 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/173 | Expenditures | 614,053 | |||||||
17/01/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/184 | Expenditures | 154,000 | |||||||
17/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 20,706 | 15/01/2017 | NRDWSP/2016-17/P/63 | Expenditures | 7,180 | |||||||
17/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 7,130 | 17/01/2017 | OWN/2016-17/P/174 | Expenditures | 77,092 | |||||||
19/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 258,685 | 17/01/2017 | OWN/2016-17/P/175 | Expenditures | 143,289 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 9,113 | 17/01/2017 | OWN/2016-17/P/176 | Expenditures | 6,941 | |||||||
20/01/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 21,735 | 17/01/2017 | OWN/2016-17/P/185 | Expenditures | 6,362 | |||||||
21/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 51,109 | 19/01/2017 | OWN/2016-17/P/186 | Expenditures | 556,490 | |||||||
25/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 41,303 | 19/01/2017 | OWN/2016-17/P/187 | Expenditures | 2,655 | |||||||
27/01/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 27,370 | 19/01/2017 | OWN/2016-17/P/188 | Expenditures | 10,362 | |||||||
31/01/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 5,000 | 19/01/2017 | OWN/2016-17/P/189 | Expenditures | 5,627 | |||||||
31/01/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 20,325 | 20/01/2017 | NRDWSP/2016-17/P/77 | Expenditures | 30,715 | |||||||
31/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 30,034 | 21/01/2017 | OWN/2016-17/P/190 | Expenditures | 81,104 | |||||||
31/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 15,888 | 21/01/2017 | OWN/2016-17/P/191 | Expenditures | 7,045 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/192 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2017 | NRDWSP/2016-17/P/64 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/193 | Expenditures | 27,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:34 PM. |