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/73 | Direct Receipts | 7,370 | 01/03/2017 | OWN/2016-17/P/197 | Expenditures | 1,200 | 01/03/2017 | NRDWSP/2016-17/C/41 | 7,370 | ||||
01/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 300,000 | 02/03/2017 | OWN/2016-17/P/198 | Expenditures | 12,000 | 02/03/2017 | OWN/2016-17/C/31 | 6,850 | ||||
01/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 315,128 | 02/03/2017 | OWN/2016-17/P/199 | Expenditures | 6,000 | 04/03/2017 | NRDWSP/2016-17/C/42 | 5,150 | ||||
03/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,434 | 02/03/2017 | OWN/2016-17/P/200 | Expenditures | 21,000 | 04/03/2017 | OWN/2016-17/C/32 | 18,900 | ||||
03/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,200 | 04/03/2017 | OWN/2016-17/C/44 | 15,000 | ||||
03/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/202 | Expenditures | 2,000 | 06/03/2017 | OWN/2016-17/C/33 | 19,000 | ||||
04/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 5,950 | 02/03/2017 | OWN/2016-17/P/209 | Expenditures | 22,680 | 08/03/2017 | NRDWSP/2016-17/C/43 | 6,300 | ||||
04/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 49,256 | 03/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,630 | 09/03/2017 | OWN/2016-17/C/34 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,238 | 03/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,200 | 15/03/2017 | NRDWSP/2016-17/C/44 | 4,000 | ||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 80,956 | 03/03/2017 | OWN/2016-17/P/205 | Expenditures | 480 | 15/03/2017 | OWN/2016-17/C/35 | 12,000 | ||||
04/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 229,246 | 03/03/2017 | OWN/2016-17/P/206 | Expenditures | 2,000 | 16/03/2017 | OWN/2016-17/C/36 | 22,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 2,300 | 04/03/2017 | FFC/2016-17/P/9 | Expenditures | 64,235 | 18/03/2017 | NRDWSP/2016-17/C/45 | 7,400 | ||||
08/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 4,000 | 04/03/2017 | NRDWSP/2016-17/P/81 | Expenditures | 800 | 18/03/2017 | OWN/2016-17/C/37 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 84,000 | 04/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,000 | 21/03/2017 | NRDWSP/2016-17/C/46 | 9,300 | ||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,080 | 04/03/2017 | OWN/2016-17/P/208 | Expenditures | 825 | 21/03/2017 | OWN/2016-17/C/38 | 10,000 | ||||
15/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 4,400 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 182,000 | 23/03/2017 | NRDWSP/2016-17/C/47 | 10,480 | ||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,652 | 06/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | 23/03/2017 | OWN/2016-17/C/43 | 11,148 | ||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 960 | 06/03/2017 | OWN/2016-17/P/210 | Expenditures | 2,500 | 24/03/2017 | OWN/2016-17/C/39 | 10,150 | ||||
16/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 960 | 06/03/2017 | OWN/2016-17/P/211 | Expenditures | 12,000 | 30/03/2017 | NRDWSP/2016-17/C/48 | 4,000 | ||||
17/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 799,240 | 06/03/2017 | OWN/2016-17/P/212 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/40 | 6,000 | ||||
18/03/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 3,400 | 06/03/2017 | OWN/2016-17/P/213 | Expenditures | 6,000 | 31/03/2017 | NRDWSP/2016-17/C/50 | 13,900 | ||||
18/03/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 4,000 | 06/03/2017 | OWN/2016-17/P/214 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/41 | 4,000 | ||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,309 | 07/03/2017 | OWN/2016-17/P/215 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 430 | 07/03/2017 | OWN/2016-17/P/216 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 430 | 07/03/2017 | OWN/2016-17/P/217 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,018 | 07/03/2017 | OWN/2016-17/P/218 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 740 | 07/03/2017 | OWN/2016-17/P/219 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 740 | 07/03/2017 | OWN/2016-17/P/220 | Expenditures | 12,000 | |||||||
21/03/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 10,200 | 08/03/2017 | OWN/2016-17/P/221 | Expenditures | 25,200 | |||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,392 | 08/03/2017 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 225 | 08/03/2017 | OWN/2016-17/P/223 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 210 | 09/03/2017 | NRDWSP/2016-17/P/82 | Expenditures | 15,250 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 13,434 | 09/03/2017 | NRDWSP/2016-17/P/83 | Expenditures | 30,800 | |||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 380 | 09/03/2017 | NRDWSP/2016-17/P/84 | Expenditures | 1,300 | |||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 380 | 09/03/2017 | NRDWSP/2016-17/P/85 | Expenditures | 4,250 | |||||||
23/03/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 8,880 | 09/03/2017 | OWN/2016-17/P/224 | Expenditures | 6,000 | |||||||
23/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/225 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 172,377 | 09/03/2017 | OWN/2016-17/P/226 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 219,609 | 09/03/2017 | OWN/2016-17/P/227 | Expenditures | 21,340 | |||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 580 | 09/03/2017 | OWN/2016-17/P/228 | Expenditures | 25,200 | |||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/229 | Expenditures | 251,439 | |||||||
24/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 290,000 | 09/03/2017 | OWN/2016-17/P/230 | Expenditures | 46,652 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 540 | 09/03/2017 | OWN/2016-17/P/231 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/232 | Expenditures | 70,848 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/233 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/234 | Expenditures | 2,400 | |||||||
30/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 1,450 | 09/03/2017 | OWN/2016-17/P/235 | Expenditures | 10,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 4,000 | 14/03/2017 | OWN/2016-17/P/236 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 59,031 | 14/03/2017 | OWN/2016-17/P/237 | Expenditures | 6,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/238 | Expenditures | 6,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 10,900 | 16/03/2017 | OWN/2016-17/P/239 | Expenditures | 12,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 6,000 | 16/03/2017 | OWN/2016-17/P/240 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 20,082 | 18/03/2017 | OWN/2016-17/P/241 | Expenditures | 1,130 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,530 | 18/03/2017 | OWN/2016-17/P/242 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,530 | 18/03/2017 | OWN/2016-17/P/243 | Expenditures | 34.5 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/244 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/245 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2017 | NRDWSP/2016-17/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/246 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/247 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/248 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/252 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/253 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/254 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/255 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/256 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2017 | NRDWSP/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/259 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | NRDWSP/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/263 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/264 | Expenditures | 278,400 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/270 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/273 | Expenditures | 228,768 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/274 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/275 | Expenditures | 47,083 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/276 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/277 | Expenditures | 114,314 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/303 | Expenditures | 103.5 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/279 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/280 | Expenditures | 49,254 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/281 | Expenditures | 46,493 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/282 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/283 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/285 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/90 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/286 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/288 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/289 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/291 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/292 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/294 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/300 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/301 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 69.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:51:57 AM. |