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/239 | Direct Receipts | 4,180 | 01/03/2017 | OWN/2016-17/P/197 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/116 | 6,918 | ||||
01/03/2017 | OWN/2016-17/R/989 | Direct Receipts | 742 | 01/03/2017 | OWN/2016-17/P/228 | Expenditures | 10 | 06/03/2017 | NRDWSP/2016-17/C/75 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/990 | Direct Receipts | 25 | 03/03/2017 | OWN/2016-17/P/198 | Expenditures | 11,200 | 06/03/2017 | OWN/2016-17/C/117 | 100,000 | ||||
01/03/2017 | OWN/2016-17/R/991 | Direct Receipts | 25 | 04/03/2017 | OWN/2016-17/P/199 | Expenditures | 4,000 | 10/03/2017 | NRDWSP/2016-17/C/76 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/992 | Direct Receipts | 2,134 | 06/03/2017 | OWN/2016-17/P/200 | Expenditures | 30,000 | 14/03/2017 | NRDWSP/2016-17/C/77 | 7,020 | ||||
01/03/2017 | OWN/2016-17/R/993 | Direct Receipts | 75 | 06/03/2017 | OWN/2016-17/P/201 | Expenditures | 15,410 | 14/03/2017 | OWN/2016-17/C/118 | 8,432 | ||||
01/03/2017 | OWN/2016-17/R/994 | Direct Receipts | 75 | 06/03/2017 | OWN/2016-17/P/202 | Expenditures | 28,918 | 16/03/2017 | NRDWSP/2016-17/C/78 | 6,820 | ||||
02/03/2017 | NRDWSP/2016-17/R/240 | Direct Receipts | 1,080 | 06/03/2017 | OWN/2016-17/P/203 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/119 | 10,150 | ||||
02/03/2017 | OWN/2016-17/R/995 | Direct Receipts | 1,113 | 07/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 5,600 | 23/03/2017 | NRDWSP/2016-17/C/79 | 3,540 | ||||
02/03/2017 | OWN/2016-17/R/996 | Direct Receipts | 50 | 07/03/2017 | OWN/2016-17/P/204 | Expenditures | 4,000 | 27/03/2017 | OWN/2016-17/C/120 | 12,725 | ||||
02/03/2017 | OWN/2016-17/R/997 | Direct Receipts | 50 | 07/03/2017 | OWN/2016-17/P/205 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/121 | 153,200 | ||||
03/03/2017 | NRDWSP/2016-17/R/241 | Direct Receipts | 2,160 | 07/03/2017 | OWN/2016-17/P/206 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/122 | 6,300 | ||||
03/03/2017 | OWN/2016-17/R/1000 | Direct Receipts | 115 | 09/03/2017 | OWN/2016-17/P/207 | Expenditures | 5,600 | |||||||
03/03/2017 | OWN/2016-17/R/1001 | Direct Receipts | 4,083 | 10/03/2017 | OWN/2016-17/P/208 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/1002 | Direct Receipts | 145 | 10/03/2017 | OWN/2016-17/P/209 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/1003 | Direct Receipts | 145 | 15/03/2017 | OWN/2016-17/P/210 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/998 | Direct Receipts | 2,810 | 16/03/2017 | OWN/2016-17/P/211 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/999 | Direct Receipts | 115 | 16/03/2017 | OWN/2016-17/P/212 | Expenditures | 3,000 | |||||||
04/03/2017 | NRDWSP/2016-17/R/242 | Direct Receipts | 720 | 16/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/1004 | Direct Receipts | 3,322 | 20/03/2017 | OWN/2016-17/P/214 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/1005 | Direct Receipts | 95 | 20/03/2017 | OWN/2016-17/P/215 | Expenditures | 4,000 | |||||||
04/03/2017 | OWN/2016-17/R/1006 | Direct Receipts | 95 | 21/03/2017 | OWN/2016-17/P/216 | Expenditures | 10,000 | |||||||
05/03/2017 | OWN/2016-17/R/1007 | Direct Receipts | 3,930 | 22/03/2017 | FFC/2016-17/P/52 | Expenditures | 31,350 | |||||||
05/03/2017 | OWN/2016-17/R/1008 | Direct Receipts | 130 | 22/03/2017 | OWN/2016-17/P/219 | Expenditures | 4,000 | |||||||
05/03/2017 | OWN/2016-17/R/1009 | Direct Receipts | 130 | 22/03/2017 | OWN/2016-17/P/220 | Expenditures | 4,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/243 | Direct Receipts | 1,620 | 22/03/2017 | OWN/2016-17/P/221 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/1010 | Direct Receipts | 1,215 | 27/03/2017 | FFC/2016-17/P/53 | Expenditures | 4,704 | |||||||
06/03/2017 | OWN/2016-17/R/1011 | Direct Receipts | 40 | 27/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 24,620 | |||||||
06/03/2017 | OWN/2016-17/R/1012 | Direct Receipts | 40 | 27/03/2017 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
06/03/2017 | OWN/2016-17/R/1013 | Direct Receipts | 100,000 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 16,051 | |||||||
07/03/2017 | NRDWSP/2016-17/R/244 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 11,500 | |||||||
07/03/2017 | OWN/2016-17/R/1014 | Direct Receipts | 514 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 8,141 | |||||||
07/03/2017 | OWN/2016-17/R/1015 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 24,183 | |||||||
07/03/2017 | OWN/2016-17/R/1016 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 4,710 | |||||||
07/03/2017 | OWN/2016-17/R/1017 | Direct Receipts | 497 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/1018 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/1019 | Direct Receipts | 25 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/1020 | Direct Receipts | 336 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/1021 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/1022 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2017 | NRDWSP/2016-17/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/1023 | Direct Receipts | 8,197 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/1024 | Direct Receipts | 330 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/1025 | Direct Receipts | 330 | Expenditures | ||||||||||
10/03/2017 | NRDWSP/2016-17/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/1026 | Direct Receipts | 4,944 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/1027 | Direct Receipts | 175 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/1028 | Direct Receipts | 175 | Expenditures | ||||||||||
11/03/2017 | NRDWSP/2016-17/R/247 | Direct Receipts | 1,660 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/1029 | Direct Receipts | 1,690 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/1030 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/1031 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/1032 | Direct Receipts | 1,020 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/1033 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/1034 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1035 | Direct Receipts | 2,519 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1036 | Direct Receipts | 65 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1037 | Direct Receipts | 65 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1115 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2017 | NRDWSP/2016-17/R/248 | Direct Receipts | 840 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/1038 | Direct Receipts | 1,036 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/1039 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/1040 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2017 | NRDWSP/2016-17/R/249 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1041 | Direct Receipts | 2,460 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1042 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1043 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1044 | Direct Receipts | 1,036 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1045 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1046 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1047 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1048 | Direct Receipts | 3,681 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1049 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1050 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1051 | Direct Receipts | 1,197 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1052 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1053 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2017 | NRDWSP/2016-17/R/251 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2017 | NRDWSP/2016-17/R/252 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/03/2017 | NRDWSP/2016-17/R/253 | Direct Receipts | 3,960 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1054 | Direct Receipts | 2,903 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1055 | Direct Receipts | 170 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1056 | Direct Receipts | 170 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1057 | Direct Receipts | 1,716 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1058 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1059 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1060 | Direct Receipts | 830 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1061 | Direct Receipts | 3,840 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1062 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1063 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1064 | Direct Receipts | 7,345 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1065 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1066 | Direct Receipts | 75 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1067 | Direct Receipts | 2,797 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1068 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1069 | Direct Receipts | 130 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1070 | Direct Receipts | 2,088 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1071 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1072 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1073 | Direct Receipts | 1,038 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1074 | Direct Receipts | 55 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1075 | Direct Receipts | 55 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1076 | Direct Receipts | 2,361 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1077 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1078 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1079 | Direct Receipts | 3,803 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1080 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1081 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/257 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1082 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1083 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1084 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1085 | Direct Receipts | 1,768 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1086 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1087 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/259 | Direct Receipts | 3,820 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1088 | Direct Receipts | 3,427 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1089 | Direct Receipts | 65 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1090 | Direct Receipts | 65 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1091 | Direct Receipts | 1,769 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1092 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1093 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1094 | Direct Receipts | 3,598 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1095 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1096 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1097 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/261 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/262 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/263 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/264 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1098 | Direct Receipts | 19,467 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1099 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1100 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1101 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1102 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1103 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1104 | Direct Receipts | 4,138 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1105 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1106 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1107 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1108 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1109 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1110 | Direct Receipts | 3,305 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1111 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1112 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1113 | Direct Receipts | 153,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1114 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:51 AM. |