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.) |
04/11/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 18,345 | 04/11/2016 | NRDWSP/2016-17/P/47 | Expenditures | 8,960 | 04/11/2016 | NRDWSP/2016-17/C/43 | 9,385 | ||||
04/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 23,433 | 04/11/2016 | OWN/2016-17/P/128 | Expenditures | 29,341 | 04/11/2016 | OWN/2016-17/C/43 | 19,859 | ||||
05/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 59,777 | 04/11/2016 | OWN/2016-17/P/129 | Expenditures | 22,437 | 05/11/2016 | OWN/2016-17/C/44 | 43,831 | ||||
07/11/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 19,130 | 04/11/2016 | OWN/2016-17/P/130 | Expenditures | 3,148 | 07/11/2016 | NRDWSP/2016-17/C/44 | 19,130 | ||||
07/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 90,193 | 05/11/2016 | OWN/2016-17/P/131 | Expenditures | 44,030 | 08/11/2016 | OWN/2016-17/C/45 | 30,000 | ||||
08/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 30,400 | 05/11/2016 | OWN/2016-17/P/132 | Expenditures | 845 | 10/11/2016 | NRDWSP/2016-17/C/45 | 37,000 | ||||
10/11/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 37,195 | 05/11/2016 | OWN/2016-17/P/133 | Expenditures | 78,428 | 10/11/2016 | OWN/2016-17/C/46 | 508,000 | ||||
10/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 510,537 | 05/11/2016 | OWN/2016-17/P/134 | Expenditures | 15,737 | 13/11/2016 | NRDWSP/2016-17/C/46 | 20,000 | ||||
13/11/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 20,214 | 08/11/2016 | OWN/2016-17/P/135 | Expenditures | 720 | 13/11/2016 | OWN/2016-17/C/47 | 248,500 | ||||
13/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 248,832 | 10/11/2016 | NRDWSP/2016-17/P/48 | Expenditures | 195 | 15/11/2016 | NRDWSP/2016-17/C/47 | 7,000 | ||||
14/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 4,237 | 10/11/2016 | OWN/2016-17/P/136 | Expenditures | 3,103 | 15/11/2016 | OWN/2016-17/C/48 | 200,000 | ||||
15/11/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 14,200 | 13/11/2016 | NRDWSP/2016-17/P/49 | Expenditures | 214 | 17/11/2016 | OWN/2016-17/C/49 | 187,000 | ||||
15/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 203,149 | 13/11/2016 | OWN/2016-17/P/137 | Expenditures | 332 | 23/11/2016 | NRDWSP/2016-17/C/48 | 14,000 | ||||
17/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 189,692 | 14/11/2016 | THFC/2016-17/P/11 | Expenditures | 13,477 | 23/11/2016 | OWN/2016-17/C/50 | 89,000 | ||||
23/11/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 15,450 | 15/11/2016 | NRDWSP/2016-17/P/50 | Expenditures | 7,200 | 25/11/2016 | NRDWSP/2016-17/C/49 | 6,500 | ||||
23/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 94,904 | 15/11/2016 | OWN/2016-17/P/138 | Expenditures | 1,580 | 25/11/2016 | OWN/2016-17/C/51 | 218,500 | ||||
25/11/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 9,700 | 16/11/2016 | OWN/2016-17/P/139 | Expenditures | 921,523 | |||||||
25/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,787 | 16/11/2016 | OWN/2016-17/P/140 | Expenditures | 47,175 | |||||||
25/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,055 | 17/11/2016 | NRDWSP/2016-17/P/51 | Expenditures | 63,570 | |||||||
25/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 265,962 | 17/11/2016 | OWN/2016-17/P/141 | Expenditures | 4,261 | |||||||
Direct Receipts | 23/11/2016 | NRDWSP/2016-17/P/52 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2016 | NRDWSP/2016-17/P/53 | Expenditures | 39,955 | ||||||||||
Direct Receipts | 25/11/2016 | NRDWSP/2016-17/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/143 | Expenditures | 48,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:31 AM. |