Voucher Wise Summary Report
Opening Balance | 8,456,388.02 | |||||||||||||
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.) |
01/04/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 17,815 | 01/04/2016 | NRDWSP/2016-17/P/102 | Expenditures | 10,925 | 01/04/2016 | NRDWSP/2016-17/C/75 | 191,916 | ||||
01/04/2016 | OWN/2016-17/R/245 | Direct Receipts | 377,089 | 01/04/2016 | NRDWSP/2016-17/P/103 | Expenditures | 2,400 | 22/04/2016 | NRDWSP/2016-17/C/2 | 33,425 | ||||
01/04/2016 | OWN/2016-17/R/246 | Direct Receipts | 30,226 | 01/04/2016 | NRDWSP/2016-17/P/92 | Expenditures | 6,890 | 22/04/2016 | OWN/2016-17/C/1 | 9,597 | ||||
01/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 179,788 | 01/04/2016 | OWN/2016-17/P/245 | Expenditures | 226 | 26/04/2016 | NRDWSP/2016-17/C/3 | 3,900 | ||||
01/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 69,487 | 01/04/2016 | OWN/2016-17/P/246 | Expenditures | 302,661 | 29/04/2016 | NRDWSP/2016-17/C/4 | 56,860 | ||||
01/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 1,286,613 | 01/04/2016 | OWN/2016-17/P/247 | Expenditures | 71,871 | 29/04/2016 | OWN/2016-17/C/2 | 4,412 | ||||
01/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 42,059 | 01/04/2016 | OWN/2016-17/P/248 | Expenditures | 1,815,004 | |||||||
01/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 1,255,551 | 01/04/2016 | OWN/2016-17/P/257 | Expenditures | 32,557 | |||||||
22/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 38,925 | 01/04/2016 | THFC/2016-17/P/14 | Expenditures | 23,440 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,997 | 01/04/2016 | THFC/2016-17/P/15 | Expenditures | 394,670 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 425 | 01/04/2016 | THFC/2016-17/P/16 | Expenditures | 75 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 950 | 01/04/2016 | THFC/2016-17/P/17 | Expenditures | 150,163 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,610 | 01/04/2016 | THFC/2016-17/P/18 | Expenditures | 287,061 | |||||||
26/04/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 18,345 | 01/04/2016 | THFC/2016-17/P/19 | Expenditures | 169.46 | |||||||
26/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 3,900 | 01/04/2016 | THFC/2016-17/P/20 | Expenditures | 175,599 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 950 | 01/04/2016 | THFC/2016-17/P/21 | Expenditures | 76,108 | |||||||
29/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 56,860 | 01/04/2016 | THFC/2016-17/P/22 | Expenditures | 135,102 | |||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,552 | 01/04/2016 | THFC/2016-17/P/23 | Expenditures | 63,470 | |||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 160 | 01/04/2016 | THFC/2016-17/P/24 | Expenditures | 158,055 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 01/04/2016 | THFC/2016-17/P/25 | Expenditures | 170,971 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,600 | 01/04/2016 | THFC/2016-17/P/26 | Expenditures | 63,540 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/27 | Expenditures | 162,809 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/28 | Expenditures | 305,955 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/29 | Expenditures | 274,976 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/30 | Expenditures | 259,118 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/31 | Expenditures | 256,241 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/32 | Expenditures | 436,429 | ||||||||||
Direct Receipts | 22/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 26/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 72,551 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 75,136 | ||||||||||
Direct Receipts | 29/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 17,181 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 33,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:54 AM. |