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/200 | Direct Receipts | 120 | 02/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | 02/01/2017 | NRDWSP/2016-17/C/65 | 1,060 | ||||
02/01/2017 | OWN/2016-17/R/778 | Direct Receipts | 1,200 | 02/01/2017 | OWN/2016-17/P/149 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/94 | 5,000 | ||||
02/01/2017 | OWN/2016-17/R/779 | Direct Receipts | 50 | 02/01/2017 | OWN/2016-17/P/150 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/95 | 1,637 | ||||
02/01/2017 | OWN/2016-17/R/780 | Direct Receipts | 50 | 03/01/2017 | OWN/2016-17/P/151 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/96 | 2,338 | ||||
02/01/2017 | OWN/2016-17/R/781 | Direct Receipts | 945 | 03/01/2017 | OWN/2016-17/P/152 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/97 | 2,000 | ||||
02/01/2017 | OWN/2016-17/R/782 | Direct Receipts | 65 | 03/01/2017 | OWN/2016-17/P/153 | Expenditures | 4,000 | 03/01/2017 | NRDWSP/2016-17/C/66 | 5,200 | ||||
02/01/2017 | OWN/2016-17/R/783 | Direct Receipts | 65 | 04/01/2017 | OWN/2016-17/P/154 | Expenditures | 4,000 | 05/01/2017 | OWN/2016-17/C/98 | 7,785 | ||||
03/01/2017 | NRDWSP/2016-17/R/201 | Direct Receipts | 420 | 04/01/2017 | OWN/2016-17/P/169 | Expenditures | 70 | 10/01/2017 | NRDWSP/2016-17/C/67 | 2,460 | ||||
03/01/2017 | OWN/2016-17/R/784 | Direct Receipts | 1,806 | 05/01/2017 | OWN/2016-17/P/155 | Expenditures | 10,000 | 12/01/2017 | FFC/2016-17/C/2 | 1,455,713 | ||||
03/01/2017 | OWN/2016-17/R/785 | Direct Receipts | 25 | 07/01/2017 | OWN/2016-17/P/156 | Expenditures | 6,460 | 12/01/2017 | OWN/2016-17/C/99 | 7,634 | ||||
03/01/2017 | OWN/2016-17/R/786 | Direct Receipts | 25 | 11/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 5,600 | 17/01/2017 | OWN/2016-17/C/100 | 1,075 | ||||
04/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 2,807 | 16/01/2017 | OWN/2016-17/P/157 | Expenditures | 6,000 | 17/01/2017 | OWN/2016-17/C/101 | 2,715 | ||||
04/01/2017 | OWN/2016-17/R/788 | Direct Receipts | 190 | 17/01/2017 | OWN/2016-17/P/158 | Expenditures | 2,243 | 17/01/2017 | OWN/2016-17/C/102 | 1,129 | ||||
04/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 190 | 17/01/2017 | OWN/2016-17/P/159 | Expenditures | 4,000 | 19/01/2017 | NRDWSP/2016-17/C/68 | 10,960 | ||||
05/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 2,720 | 18/01/2017 | OWN/2016-17/P/160 | Expenditures | 4,000 | 20/01/2017 | FFC/2016-17/C/3 | 5,037 | ||||
05/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 95 | 19/01/2017 | OWN/2016-17/P/170 | Expenditures | 3,049 | 20/01/2017 | OWN/2016-17/C/103 | 8,156 | ||||
05/01/2017 | OWN/2016-17/R/793 | Direct Receipts | 95 | 20/01/2017 | OWN/2016-17/P/161 | Expenditures | 17,681 | 20/01/2017 | OWN/2016-17/C/104 | 5,346 | ||||
06/01/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 1,900 | 20/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,400 | 25/01/2017 | OWN/2016-17/C/105 | 2,178 | ||||
06/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 516 | 20/01/2017 | OWN/2016-17/P/163 | Expenditures | 4,400 | 27/01/2017 | OWN/2016-17/C/106 | 13,815 | ||||
06/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 25 | 25/01/2017 | OWN/2016-17/P/164 | Expenditures | 5,600 | 27/01/2017 | OWN/2016-17/C/107 | 9,578 | ||||
06/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 25 | 25/01/2017 | OWN/2016-17/P/171 | Expenditures | 100 | 30/01/2017 | NRDWSP/2016-17/C/69 | 3,920 | ||||
06/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 1,089 | 27/01/2017 | OWN/2016-17/P/165 | Expenditures | 4,000 | 30/01/2017 | NRDWSP/2016-17/C/70 | 6,360 | ||||
06/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 65 | 27/01/2017 | OWN/2016-17/P/166 | Expenditures | 5,600 | |||||||
06/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 65 | 27/01/2017 | OWN/2016-17/P/172 | Expenditures | 2,167 | |||||||
07/01/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 1,200 | 28/01/2017 | OWN/2016-17/P/167 | Expenditures | 15,610 | |||||||
07/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 393 | 28/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,335 | |||||||
07/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 35 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 3,293 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 585 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/205 | Direct Receipts | 2,260 | Expenditures | ||||||||||
11/01/2017 | NRDWSP/2016-17/R/207 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 1,031 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/810 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/811 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 3,771 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/813 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 1,176 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/817 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,455,713 | Expenditures | ||||||||||
12/01/2017 | NRDWSP/2016-17/R/208 | Direct Receipts | 920 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/815 | Direct Receipts | 394 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/819 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 30 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/209 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/821 | Direct Receipts | 1,898 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 90 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/823 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 9,353 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/825 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/826 | Direct Receipts | 145 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 1,806 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/893 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,919 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 95 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 95 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/833 | Direct Receipts | 1,833 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/834 | Direct Receipts | 65 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/835 | Direct Receipts | 65 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/836 | Direct Receipts | 6,898 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/837 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/838 | Direct Receipts | 190 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/839 | Direct Receipts | 1,276 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/840 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/841 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/842 | Direct Receipts | 2,889 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/843 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/844 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,037 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/213 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/845 | Direct Receipts | 13,365 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/846 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/847 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/848 | Direct Receipts | 1,788 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/849 | Direct Receipts | 95 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/850 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/214 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/851 | Direct Receipts | 1,417 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/852 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/853 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/854 | Direct Receipts | 3,405 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/855 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/856 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 310 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 15 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 15 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/860 | Direct Receipts | 1,655 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/861 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/862 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/864 | Direct Receipts | 15 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/865 | Direct Receipts | 15 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/866 | Direct Receipts | 2,781 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/867 | Direct Receipts | 65 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/868 | Direct Receipts | 65 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/869 | Direct Receipts | 646 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/870 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/871 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | NRDWSP/2016-17/R/217 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/872 | Direct Receipts | 7,227 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/873 | Direct Receipts | 130 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/874 | Direct Receipts | 130 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/875 | Direct Receipts | 1,973 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/876 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2017 | NRDWSP/2016-17/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/878 | Direct Receipts | 1,986 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/879 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/880 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/219 | Direct Receipts | 680 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/881 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/882 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/883 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/884 | Direct Receipts | 1,803 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/885 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/886 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:03 PM. |