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.) |
02/05/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 1,440 | 03/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 20,000 | 02/05/2016 | OWN/2016-17/C/6 | 4,930 | ||||
02/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,846 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,500 | 03/05/2016 | NRDWSP/2016-17/C/7 | 6,245 | ||||
02/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | 05/05/2016 | NRDWSP/2016-17/C/8 | 3,900 | ||||
02/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | 05/05/2016 | OWN/2016-17/C/7 | 7,030 | ||||
03/05/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,460 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | 12/05/2016 | NRDWSP/2016-17/C/10 | 8,575 | ||||
03/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,004 | 06/05/2016 | FFC/2016-17/P/4 | Expenditures | 86,940 | 12/05/2016 | NRDWSP/2016-17/C/9 | 2,160 | ||||
03/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 75 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 35,672 | 12/05/2016 | OWN/2016-17/C/10 | 4,345 | ||||
03/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | 09/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,600 | 12/05/2016 | OWN/2016-17/C/11 | 10,958 | ||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,092 | 09/05/2016 | OWN/2016-17/P/13 | Expenditures | 46,600 | 12/05/2016 | OWN/2016-17/C/8 | 11,478 | ||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 10/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,600 | 19/05/2016 | OWN/2016-17/C/12 | 8,907 | ||||
03/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 160 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | 19/05/2016 | OWN/2016-17/C/13 | 8,938 | ||||
04/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,750 | 15/05/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | 20/05/2016 | NRDWSP/2016-17/C/11 | 3,500 | ||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 90 | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | 20/05/2016 | NRDWSP/2016-17/C/12 | 2,160 | ||||
04/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 90 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 900 | 24/05/2016 | OWN/2016-17/C/14 | 5,939 | ||||
04/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 12,925 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 8,400 | 26/05/2016 | OWN/2016-17/C/15 | 2,857 | ||||
04/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 190 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,500 | 27/05/2016 | NRDWSP/2016-17/C/13 | 2,160 | ||||
04/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 190 | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 310 | 30/05/2016 | OWN/2016-17/C/16 | 101,135 | ||||
05/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 786 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 11,225 | |||||||
05/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 25 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 40,000 | |||||||
05/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 25 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
06/05/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,120 | 24/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 868 | 24/05/2016 | THFC/2016-17/P/1 | Expenditures | 52,600 | |||||||
06/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 25 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,350 | |||||||
06/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 25 | 27/05/2016 | FFC/2016-17/P/10 | Expenditures | 130,410 | |||||||
06/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 755 | 27/05/2016 | FFC/2016-17/P/11 | Expenditures | 130,410 | |||||||
06/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 40 | 27/05/2016 | FFC/2016-17/P/12 | Expenditures | 130,410 | |||||||
06/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | 27/05/2016 | FFC/2016-17/P/13 | Expenditures | 30,410 | |||||||
06/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 57,450 | 27/05/2016 | FFC/2016-17/P/14 | Expenditures | 12,150 | |||||||
06/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,600 | 27/05/2016 | FFC/2016-17/P/7 | Expenditures | 21,570 | |||||||
07/05/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 675 | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 34,776 | |||||||
07/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,814 | 27/05/2016 | FFC/2016-17/P/9 | Expenditures | 34,776 | |||||||
07/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 95 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 8,360 | |||||||
07/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 95 | 27/05/2016 | OWN/2016-17/P/26 | Expenditures | 13,991 | |||||||
09/05/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 2,280 | 28/05/2016 | OWN/2016-17/P/27 | Expenditures | 48,657 | |||||||
09/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 726 | 30/05/2016 | OWN/2016-17/P/28 | Expenditures | 15,400 | |||||||
09/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 25 | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 16,600 | |||||||
09/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 25 | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 15,660 | |||||||
10/05/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 2,220 | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | |||||||
10/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,507 | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
11/05/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,080 | Expenditures | ||||||||||
11/05/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,095 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
12/05/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 672 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
13/05/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
13/05/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,053 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 65 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 65 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,649 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 315 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 315 | Expenditures | ||||||||||
14/05/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,880 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 174 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 15 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 15 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,017 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,593 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 185 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 185 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 499 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 172,350 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,276 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 52,590 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 440 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,249 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 435 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 560 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 552 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 106,150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 130 | Expenditures | ||||||||||
25/05/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 55 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 55 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 757 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,864 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 130 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,171 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 85 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 85 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 55 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:38 PM. |