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.) |
03/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,764 | 02/06/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,682 | 03/06/2016 | NRDWSP/2016-17/C/11 | 2,400 | ||||
03/06/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,400 | 02/06/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | 04/06/2016 | OWN/2016-17/C/8 | 13,707 | ||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 23,382 | 04/06/2016 | OWN/2016-17/P/33 | Expenditures | 10,288 | 07/06/2016 | NRDWSP/2016-17/C/12 | 11,320 | ||||
07/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 11,320 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 159,675 | 09/06/2016 | OWN/2016-17/C/9 | 19,857 | ||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 20,457 | 06/06/2016 | THFC/2016-17/P/6 | Expenditures | 326,988 | 14/06/2016 | NRDWSP/2016-17/C/13 | 13,000 | ||||
14/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 41,605 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 62,561 | 16/06/2016 | NRDWSP/2016-17/C/14 | 25,685 | ||||
16/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,800 | 09/06/2016 | OWN/2016-17/P/36 | Expenditures | 16,606 | 16/06/2016 | OWN/2016-17/C/10 | 5,290 | ||||
16/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 27,349 | 09/06/2016 | OWN/2016-17/P/37 | Expenditures | 600 | 21/06/2016 | OWN/2016-17/C/11 | 19,397 | ||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 22,067 | 10/06/2016 | NRDWSP/2016-17/P/14 | Expenditures | 17,751 | 22/06/2016 | NRDWSP/2016-17/C/15 | 15,054 | ||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,268 | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | 23/06/2016 | NRDWSP/2016-17/C/16 | 6,000 | ||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,638 | 10/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,300 | 29/06/2016 | OWN/2016-17/C/12 | 5,575 | ||||
21/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,161 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 78,996 | |||||||
22/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 15,054 | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 54,000 | |||||||
23/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 6,000 | 13/06/2016 | OWN/2016-17/P/41 | Expenditures | 70,061 | |||||||
23/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 44,333 | 13/06/2016 | OWN/2016-17/P/42 | Expenditures | 235,892.5 | |||||||
23/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 123,491 | 14/06/2016 | NRDWSP/2016-17/P/15 | Expenditures | 3,200 | |||||||
29/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 15,370 | 16/06/2016 | NRDWSP/2016-17/P/16 | Expenditures | 39,981 | |||||||
30/06/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,583 | 16/06/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/43 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/44 | Expenditures | 22,059 | ||||||||||
Direct Receipts | 20/06/2016 | NRDWSP/2016-17/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/45 | Expenditures | 238,731 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/2 | Expenditures | 460,162 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/47 | Expenditures | 143,501 | ||||||||||
Direct Receipts | 23/06/2016 | NRDWSP/2016-17/P/19 | Expenditures | 53,870 | ||||||||||
Direct Receipts | 23/06/2016 | NRDWSP/2016-17/P/20 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/48 | Expenditures | 55,667 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 15,245 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 92,214 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/51 | Expenditures | 20,552 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 46.08 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 94,264 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/55 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 152,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:50 PM. |