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.) |
01/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 17,815 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 390,000 | 04/03/2017 | OWN/2016-17/C/76 | 75,760 | ||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 22,077 | 01/03/2017 | NRDWSP/2016-17/P/104 | Expenditures | 17,815 | 07/03/2017 | NRDWSP/2016-17/C/67 | 50,700 | ||||
04/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 76,639 | 01/03/2017 | OWN/2016-17/P/211 | Expenditures | 22,077 | 09/03/2017 | NRDWSP/2016-17/C/68 | 16,300 | ||||
04/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 10,000 | 03/03/2017 | NRDWSP/2016-17/P/83 | Expenditures | 71,870 | 09/03/2017 | OWN/2016-17/C/77 | 28,000 | ||||
05/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 14,048 | 04/03/2017 | FFC/2016-17/P/15 | Expenditures | 160,517 | 10/03/2017 | OWN/2016-17/C/78 | 28,510 | ||||
07/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 31,200 | 04/03/2017 | OWN/2016-17/P/212 | Expenditures | 26,611 | 14/03/2017 | OWN/2016-17/C/79 | 7,000 | ||||
09/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 17,344 | 04/03/2017 | OWN/2016-17/P/213 | Expenditures | 880 | 15/03/2017 | OWN/2016-17/C/98 | 20,755 | ||||
09/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 46,438 | 05/03/2017 | OWN/2016-17/P/214 | Expenditures | 57,446 | 16/03/2017 | NRDWSP/2016-17/C/69 | 28,000 | ||||
10/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 28,961 | 09/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 22,100 | 17/03/2017 | NRDWSP/2016-17/C/70 | 16,300 | ||||
14/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 7,761 | 09/03/2017 | NRDWSP/2016-17/P/97 | Expenditures | 115 | 18/03/2017 | OWN/2016-17/C/80 | 21,040 | ||||
15/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 24,255 | 09/03/2017 | NRDWSP/2016-17/P/98 | Expenditures | 1,044 | 21/03/2017 | NRDWSP/2016-17/C/71 | 14,080 | ||||
16/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 2,712 | 09/03/2017 | OWN/2016-17/P/215 | Expenditures | 32,601 | 21/03/2017 | OWN/2016-17/C/81 | 21,440 | ||||
16/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 30,500 | 10/03/2017 | OWN/2016-17/P/216 | Expenditures | 61,354 | 22/03/2017 | NRDWSP/2016-17/C/72 | 18,000 | ||||
17/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 36,000 | 10/03/2017 | OWN/2016-17/P/217 | Expenditures | 451 | 24/03/2017 | OWN/2016-17/C/82 | 26,200 | ||||
17/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 16,800 | 14/03/2017 | OWN/2016-17/P/218 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/83 | 21,400 | ||||
18/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 30,534 | 14/03/2017 | OWN/2016-17/P/219 | Expenditures | 761 | 30/03/2017 | NRDWSP/2016-17/C/73 | 36,810 | ||||
21/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 18,485 | 15/03/2017 | OWN/2016-17/P/220 | Expenditures | 3,500 | 30/03/2017 | OWN/2016-17/C/84 | 12,500 | ||||
21/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 35,702 | 16/03/2017 | NRDWSP/2016-17/P/71 | Expenditures | 2,500 | |||||||
22/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 21,300 | 17/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 500 | |||||||
22/03/2017 | NRDWSP/2016-17/R/102 | Direct Receipts | 37,740 | 17/03/2017 | NRDWSP/2016-17/P/84 | Expenditures | 22,410 | |||||||
24/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 36,465 | 18/03/2017 | OWN/2016-17/P/221 | Expenditures | 7,191 | |||||||
24/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 3,284 | 18/03/2017 | OWN/2016-17/P/222 | Expenditures | 108,781 | |||||||
27/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 115 | 18/03/2017 | OWN/2016-17/P/223 | Expenditures | 9,494 | |||||||
27/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 114 | 21/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 4,405 | |||||||
27/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 26,527 | 21/03/2017 | OWN/2016-17/P/224 | Expenditures | 14,262 | |||||||
27/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 30,226 | 24/03/2017 | OWN/2016-17/P/225 | Expenditures | 10,265 | |||||||
27/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 45 | 24/03/2017 | OWN/2016-17/P/230 | Expenditures | 80,772 | |||||||
30/03/2017 | NRDWSP/2016-17/R/103 | Direct Receipts | 17,670 | 27/03/2017 | NRDWSP/2016-17/P/105 | Expenditures | 115 | |||||||
30/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 22,810 | 27/03/2017 | NRDWSP/2016-17/P/106 | Expenditures | 114 | |||||||
31/03/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 39,002 | 27/03/2017 | OWN/2016-17/P/226 | Expenditures | 5,127 | |||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 47,169 | 27/03/2017 | OWN/2016-17/P/260 | Expenditures | 30,226 | |||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 7,803 | 27/03/2017 | OWN/2016-17/P/261 | Expenditures | 45 | |||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 9,370 | 30/03/2017 | NRDWSP/2016-17/P/74 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 6,275 | 30/03/2017 | NRDWSP/2016-17/P/85 | Expenditures | 109,815 | |||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/227 | Expenditures | 21,258 | |||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 5,946 | 30/03/2017 | OWN/2016-17/P/228 | Expenditures | 10,310 | |||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/88 | Expenditures | 11,494 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/89 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/90 | Expenditures | 508 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 47,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:05 AM. |