Voucher Wise Summary Report
Opening Balance | 354,747.94 | |||||||||||||
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 | FFC/2016-17/R/2 | Direct Receipts | 2,107,636 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 8,400 | 06/04/2016 | NRDWSP/2016-17/C/1 | 6,270 | ||||
06/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,340 | 06/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 20,000 | 11/04/2016 | NRDWSP/2016-17/C/2 | 4,020 | ||||
07/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 240 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 39,430 | 11/04/2016 | OWN/2016-17/C/1 | 490 | ||||
07/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 75 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 100 | 11/04/2016 | OWN/2016-17/C/2 | 3,512 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,092 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | 18/04/2016 | NRDWSP/2016-17/C/3 | 9,440 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 130 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | 18/04/2016 | NRDWSP/2016-17/C/4 | 2,175 | ||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 130 | 15/04/2016 | FFC/2016-17/P/1 | Expenditures | 32,787 | 18/04/2016 | OWN/2016-17/C/3 | 7,384 | ||||
09/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,440 | 15/04/2016 | FFC/2016-17/P/2 | Expenditures | 52,577 | 18/04/2016 | OWN/2016-17/C/4 | 5,613 | ||||
09/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,465 | 23/04/2016 | FFC/2016-17/P/3 | Expenditures | 90,365 | 26/04/2016 | NRDWSP/2016-17/C/5 | 6,500 | ||||
09/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,300 | 26/04/2016 | NRDWSP/2016-17/C/6 | 6,120 | ||||
09/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 40 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 800 | 26/04/2016 | OWN/2016-17/C/5 | 2,473 | ||||
09/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,322 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,200 | 26/04/2016 | OWN/2016-17/C/9 | 1,234 | ||||
09/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 95 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
09/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 95 | Expenditures | ||||||||||
11/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,980 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 636 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 840 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,406 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,053 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
13/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,640 | Expenditures | ||||||||||
14/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 360 | Expenditures | ||||||||||
14/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
14/04/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,699 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 65 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 65 | Expenditures | ||||||||||
15/04/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,960 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,197 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 120 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,998 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 876 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 961 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 2,620 | Expenditures | ||||||||||
22/04/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,035 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 65 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 65 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 456 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
23/04/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
23/04/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,230 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/04/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 455 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,252 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 780 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,076 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,249 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 788 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 640 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 775 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 65 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 65 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:45 PM. |