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.) |
02/12/2016 | NRDWSP/2016-17/R/179 | Direct Receipts | 1,600 | 01/12/2016 | FFC/2016-17/P/51 | Expenditures | 102.35 | 01/12/2016 | NRDWSP/2016-17/C/61 | 8,960 | ||||
02/12/2016 | OWN/2016-17/R/678 | Direct Receipts | 556 | 02/12/2016 | OWN/2016-17/P/122 | Expenditures | 3,200 | 01/12/2016 | OWN/2016-17/C/87 | 7,419 | ||||
02/12/2016 | OWN/2016-17/R/679 | Direct Receipts | 25 | 02/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,800 | 08/12/2016 | NRDWSP/2016-17/C/62 | 8,120 | ||||
02/12/2016 | OWN/2016-17/R/680 | Direct Receipts | 25 | 02/12/2016 | OWN/2016-17/P/124 | Expenditures | 3,200 | 08/12/2016 | OWN/2016-17/C/88 | 5,686 | ||||
02/12/2016 | OWN/2016-17/R/681 | Direct Receipts | 3,225 | 03/12/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | 15/12/2016 | NRDWSP/2016-17/C/63 | 4,180 | ||||
02/12/2016 | OWN/2016-17/R/682 | Direct Receipts | 160 | 06/12/2016 | OWN/2016-17/P/126 | Expenditures | 2,800 | 17/12/2016 | OWN/2016-17/C/89 | 4,435 | ||||
02/12/2016 | OWN/2016-17/R/683 | Direct Receipts | 160 | 07/12/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | 26/12/2016 | NRDWSP/2016-17/C/64 | 4,480 | ||||
03/12/2016 | NRDWSP/2016-17/R/180 | Direct Receipts | 2,880 | 13/12/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | 26/12/2016 | OWN/2016-17/C/90 | 2,840 | ||||
03/12/2016 | OWN/2016-17/R/684 | Direct Receipts | 990 | 13/12/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | 29/12/2016 | OWN/2016-17/C/91 | 4,558 | ||||
03/12/2016 | OWN/2016-17/R/685 | Direct Receipts | 55 | 13/12/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | 29/12/2016 | OWN/2016-17/C/92 | 33,120 | ||||
03/12/2016 | OWN/2016-17/R/686 | Direct Receipts | 55 | 13/12/2016 | OWN/2016-17/P/130 | Expenditures | 500 | 30/12/2016 | OWN/2016-17/C/93 | 50,000 | ||||
03/12/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,264 | 13/12/2016 | OWN/2016-17/P/131 | Expenditures | 245 | |||||||
03/12/2016 | OWN/2016-17/R/688 | Direct Receipts | 65 | 13/12/2016 | OWN/2016-17/P/132 | Expenditures | 4,000 | |||||||
03/12/2016 | OWN/2016-17/R/689 | Direct Receipts | 65 | 14/12/2016 | NRDWSP/2016-17/P/21 | Expenditures | 20,000 | |||||||
05/12/2016 | NRDWSP/2016-17/R/181 | Direct Receipts | 180 | 16/12/2016 | OWN/2016-17/P/133 | Expenditures | 1,600 | |||||||
06/12/2016 | NRDWSP/2016-17/R/182 | Direct Receipts | 2,320 | 19/12/2016 | OWN/2016-17/P/134 | Expenditures | 5,410 | |||||||
06/12/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 400 | 19/12/2016 | OWN/2016-17/P/135 | Expenditures | 5,900 | |||||||
06/12/2016 | OWN/2016-17/R/690 | Direct Receipts | 529 | 19/12/2016 | OWN/2016-17/P/146 | Expenditures | 610 | |||||||
06/12/2016 | OWN/2016-17/R/691 | Direct Receipts | 25 | 22/12/2016 | OWN/2016-17/P/136 | Expenditures | 1,700 | |||||||
06/12/2016 | OWN/2016-17/R/692 | Direct Receipts | 25 | 24/12/2016 | OWN/2016-17/P/137 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/693 | Direct Receipts | 1,634 | 26/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
06/12/2016 | OWN/2016-17/R/694 | Direct Receipts | 65 | 26/12/2016 | OWN/2016-17/P/139 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/695 | Direct Receipts | 65 | 27/12/2016 | OWN/2016-17/P/140 | Expenditures | 3,400 | |||||||
07/12/2016 | NRDWSP/2016-17/R/184 | Direct Receipts | 740 | 27/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,800 | |||||||
07/12/2016 | OWN/2016-17/R/696 | Direct Receipts | 412 | 29/12/2016 | NRDWSP/2016-17/P/23 | Expenditures | 33,120 | |||||||
07/12/2016 | OWN/2016-17/R/697 | Direct Receipts | 25 | 29/12/2016 | OWN/2016-17/P/142 | Expenditures | 5,600 | |||||||
07/12/2016 | OWN/2016-17/R/698 | Direct Receipts | 25 | 29/12/2016 | OWN/2016-17/P/143 | Expenditures | 33,120 | |||||||
07/12/2016 | OWN/2016-17/R/699 | Direct Receipts | 965 | 29/12/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/700 | Direct Receipts | 55 | 29/12/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/701 | Direct Receipts | 55 | 31/12/2016 | OWN/2016-17/P/147 | Expenditures | 2,000 | |||||||
08/12/2016 | NRDWSP/2016-17/R/185 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/702 | Direct Receipts | 763 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/703 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/704 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/705 | Direct Receipts | 2,106 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/706 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/707 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/708 | Direct Receipts | 1,234 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/709 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/710 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2016 | NRDWSP/2016-17/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2016 | NRDWSP/2016-17/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/711 | Direct Receipts | 1,010 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/712 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/713 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/714 | Direct Receipts | 998 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/715 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/716 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/717 | Direct Receipts | 2,125 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/718 | Direct Receipts | 105 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/719 | Direct Receipts | 105 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/720 | Direct Receipts | 2,535 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/721 | Direct Receipts | 95 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/722 | Direct Receipts | 95 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/723 | Direct Receipts | 3,090 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2016 | NRDWSP/2016-17/R/189 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/724 | Direct Receipts | 2,966 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/725 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/726 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2016 | NRDWSP/2016-17/R/190 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/727 | Direct Receipts | 488 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/728 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/729 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/730 | Direct Receipts | 1,675 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/731 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/732 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2016 | NRDWSP/2016-17/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/733 | Direct Receipts | 762 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/734 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/735 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/736 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/737 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/738 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | NRDWSP/2016-17/R/192 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/739 | Direct Receipts | 1,229 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/740 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/741 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/742 | Direct Receipts | 890 | Expenditures | ||||||||||
23/12/2016 | NRDWSP/2016-17/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/743 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/744 | Direct Receipts | 65 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/745 | Direct Receipts | 65 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/746 | Direct Receipts | 770 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/747 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/748 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/749 | Direct Receipts | 629 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/750 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/751 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2016 | NRDWSP/2016-17/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/752 | Direct Receipts | 315 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/753 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/754 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/755 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/756 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/757 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/195 | Direct Receipts | 2,280 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/758 | Direct Receipts | 2,732 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/759 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/760 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | NRDWSP/2016-17/R/196 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/761 | Direct Receipts | 2,047 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/762 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/763 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/764 | Direct Receipts | 4,507 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/765 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/766 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2016 | NRDWSP/2016-17/R/197 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/198 | Direct Receipts | 660 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/767 | Direct Receipts | 1,298 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/768 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/769 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/770 | Direct Receipts | 9,330 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/790 | Direct Receipts | 33,120 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 714 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/772 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/773 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/774 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/199 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/775 | Direct Receipts | 578 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:32:16 AM. |