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.) |
02/11/2016 | OWN/2016-17/R/591 | Direct Receipts | 39,880 | 05/11/2016 | FFC/2016-17/P/39 | Expenditures | 14,946 | 01/11/2016 | OWN/2016-17/C/80 | 3,205 | ||||
02/11/2016 | OWN/2016-17/R/595 | Direct Receipts | 255 | 05/11/2016 | FFC/2016-17/P/40 | Expenditures | 7,500 | 02/11/2016 | OWN/2016-17/C/81 | 3,000 | ||||
02/11/2016 | OWN/2016-17/R/596 | Direct Receipts | 255 | 05/11/2016 | FFC/2016-17/P/41 | Expenditures | 3,240 | 09/11/2016 | OWN/2016-17/C/82 | 35,702 | ||||
03/11/2016 | OWN/2016-17/R/597 | Direct Receipts | 3,548 | 05/11/2016 | FFC/2016-17/P/42 | Expenditures | 7,500 | 10/11/2016 | NRDWSP/2016-17/C/58 | 4,380 | ||||
03/11/2016 | OWN/2016-17/R/598 | Direct Receipts | 90 | 05/11/2016 | FFC/2016-17/P/43 | Expenditures | 11,500 | 10/11/2016 | OWN/2016-17/C/83 | 7,174 | ||||
03/11/2016 | OWN/2016-17/R/599 | Direct Receipts | 90 | 05/11/2016 | FFC/2016-17/P/44 | Expenditures | 9,899 | 11/11/2016 | NRDWSP/2016-17/C/59 | 2,580 | ||||
04/11/2016 | NRDWSP/2016-17/R/159 | Direct Receipts | 1,200 | 05/11/2016 | FFC/2016-17/P/45 | Expenditures | 1,078 | 11/11/2016 | OWN/2016-17/C/84 | 5,178 | ||||
04/11/2016 | OWN/2016-17/R/600 | Direct Receipts | 662 | 05/11/2016 | FFC/2016-17/P/46 | Expenditures | 2,050 | 14/11/2016 | OWN/2016-17/C/85 | 50,500 | ||||
04/11/2016 | OWN/2016-17/R/601 | Direct Receipts | 40 | 05/11/2016 | FFC/2016-17/P/47 | Expenditures | 2,000 | 24/11/2016 | NRDWSP/2016-17/C/60 | 8,780 | ||||
04/11/2016 | OWN/2016-17/R/602 | Direct Receipts | 40 | 07/11/2016 | NRDWSP/2016-17/P/18 | Expenditures | 20,000 | 24/11/2016 | OWN/2016-17/C/86 | 3,595 | ||||
04/11/2016 | OWN/2016-17/R/603 | Direct Receipts | 2,619 | 10/11/2016 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
04/11/2016 | OWN/2016-17/R/604 | Direct Receipts | 40 | 10/11/2016 | OWN/2016-17/P/104 | Expenditures | 31,310 | |||||||
04/11/2016 | OWN/2016-17/R/605 | Direct Receipts | 40 | 14/11/2016 | OWN/2016-17/P/105 | Expenditures | 29,605 | |||||||
05/11/2016 | NRDWSP/2016-17/R/160 | Direct Receipts | 420 | 14/11/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/606 | Direct Receipts | 2,354 | 14/11/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
05/11/2016 | OWN/2016-17/R/607 | Direct Receipts | 80 | 14/11/2016 | OWN/2016-17/P/108 | Expenditures | 5,600 | |||||||
05/11/2016 | OWN/2016-17/R/608 | Direct Receipts | 80 | 14/11/2016 | OWN/2016-17/P/109 | Expenditures | 4,200 | |||||||
07/11/2016 | NRDWSP/2016-17/R/161 | Direct Receipts | 1,980 | 14/11/2016 | OWN/2016-17/P/110 | Expenditures | 4,500 | |||||||
07/11/2016 | OWN/2016-17/R/609 | Direct Receipts | 483 | 14/11/2016 | OWN/2016-17/P/111 | Expenditures | 1,800 | |||||||
07/11/2016 | OWN/2016-17/R/610 | Direct Receipts | 25 | 14/11/2016 | OWN/2016-17/P/112 | Expenditures | 4,400 | |||||||
07/11/2016 | OWN/2016-17/R/611 | Direct Receipts | 25 | 14/11/2016 | OWN/2016-17/P/113 | Expenditures | 4,400 | |||||||
08/11/2016 | OWN/2016-17/R/612 | Direct Receipts | 5,144 | 14/11/2016 | OWN/2016-17/P/114 | Expenditures | 4,000 | |||||||
08/11/2016 | OWN/2016-17/R/613 | Direct Receipts | 105 | 14/11/2016 | OWN/2016-17/P/115 | Expenditures | 4,000 | |||||||
08/11/2016 | OWN/2016-17/R/614 | Direct Receipts | 105 | 14/11/2016 | OWN/2016-17/P/116 | Expenditures | 24,628 | |||||||
09/11/2016 | NRDWSP/2016-17/R/162 | Direct Receipts | 2,400 | 16/11/2016 | OWN/2016-17/P/117 | Expenditures | 6,510 | |||||||
09/11/2016 | OWN/2016-17/R/615 | Direct Receipts | 1,187 | 16/11/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
09/11/2016 | OWN/2016-17/R/616 | Direct Receipts | 50 | 17/11/2016 | FFC/2016-17/P/48 | Expenditures | 1,774 | |||||||
09/11/2016 | OWN/2016-17/R/617 | Direct Receipts | 50 | 17/11/2016 | FFC/2016-17/P/49 | Expenditures | 3,023 | |||||||
10/11/2016 | NRDWSP/2016-17/R/163 | Direct Receipts | 2,580 | 17/11/2016 | FFC/2016-17/P/50 | Expenditures | 698 | |||||||
10/11/2016 | OWN/2016-17/R/618 | Direct Receipts | 588 | 17/11/2016 | NRDWSP/2016-17/P/19 | Expenditures | 4,000 | |||||||
10/11/2016 | OWN/2016-17/R/619 | Direct Receipts | 25 | 29/11/2016 | NRDWSP/2016-17/P/22 | Expenditures | 5,600 | |||||||
10/11/2016 | OWN/2016-17/R/620 | Direct Receipts | 25 | 29/11/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
11/11/2016 | NRDWSP/2016-17/R/164 | Direct Receipts | 1,260 | 30/11/2016 | OWN/2016-17/P/120 | Expenditures | 338 | |||||||
11/11/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,579 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/622 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/623 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/624 | Direct Receipts | 2,852 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/625 | Direct Receipts | 135 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/626 | Direct Receipts | 135 | Expenditures | ||||||||||
12/11/2016 | NRDWSP/2016-17/R/165 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/627 | Direct Receipts | 3,457 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/628 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/629 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/630 | Direct Receipts | 62,967 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/631 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/632 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/11/2016 | NRDWSP/2016-17/R/167 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,981 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/635 | Direct Receipts | 105 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/636 | Direct Receipts | 105 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/637 | Direct Receipts | 5,147 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/638 | Direct Receipts | 115 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/639 | Direct Receipts | 115 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 740 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/641 | Direct Receipts | 1,960 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/642 | Direct Receipts | 1,547 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/643 | Direct Receipts | 65 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/644 | Direct Receipts | 65 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/645 | Direct Receipts | 799 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/646 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/647 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2016 | NRDWSP/2016-17/R/169 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/648 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/649 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/170 | Direct Receipts | 2,780 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/171 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/651 | Direct Receipts | 378 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/652 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/653 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/654 | Direct Receipts | 218 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/655 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/656 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/657 | Direct Receipts | 5,848 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/658 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/659 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/660 | Direct Receipts | 1,879 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/661 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/662 | Direct Receipts | 115 | Expenditures | ||||||||||
26/11/2016 | NRDWSP/2016-17/R/175 | Direct Receipts | 2,760 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/663 | Direct Receipts | 4,042 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/664 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/665 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/666 | Direct Receipts | 1,071 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/667 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/668 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/669 | Direct Receipts | 5,590 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/670 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/671 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/177 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/672 | Direct Receipts | 1,606 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/673 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/674 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/178 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/675 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/676 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/677 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:34 PM. |