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.) |
02/08/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 960 | 03/08/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | 01/08/2016 | OWN/2016-17/C/43 | 5,012 | ||||
02/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 3,901 | 03/08/2016 | OWN/2016-17/P/72 | Expenditures | 17,296 | 02/08/2016 | NRDWSP/2016-17/C/35 | 1,660 | ||||
02/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 90 | 04/08/2016 | OWN/2016-17/P/73 | Expenditures | 47,920 | 03/08/2016 | OWN/2016-17/C/44 | 6,368 | ||||
02/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 90 | 05/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 25,000 | 04/08/2016 | OWN/2016-17/C/45 | 5,480 | ||||
03/08/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 500 | 06/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 5,600 | 05/08/2016 | NRDWSP/2016-17/C/36 | 1,460 | ||||
03/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,907 | 19/08/2016 | OWN/2016-17/P/74 | Expenditures | 5,600 | 08/08/2016 | NRDWSP/2016-17/C/37 | 1,720 | ||||
03/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 95 | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 900 | 09/08/2016 | OWN/2016-17/C/46 | 3,854 | ||||
03/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 95 | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 17,045 | 12/08/2016 | NRDWSP/2016-17/C/38 | 3,420 | ||||
03/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,269 | 20/08/2016 | FFC/2016-17/P/24 | Expenditures | 18,000 | 16/08/2016 | OWN/2016-17/C/47 | 7,581 | ||||
03/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 65 | 20/08/2016 | FFC/2016-17/P/25 | Expenditures | 18,000 | 16/08/2016 | OWN/2016-17/C/48 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 65 | 20/08/2016 | FFC/2016-17/P/26 | Expenditures | 15,000 | 19/08/2016 | NRDWSP/2016-17/C/39 | 2,740 | ||||
04/08/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | 19/08/2016 | NRDWSP/2016-17/C/40 | 3,740 | ||||
04/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,933 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,700 | 19/08/2016 | OWN/2016-17/C/49 | 4,541 | ||||
04/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 65 | 29/08/2016 | OWN/2016-17/P/79 | Expenditures | 16,700 | 19/08/2016 | OWN/2016-17/C/50 | 8,737 | ||||
04/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 65 | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 18,000 | 23/08/2016 | NRDWSP/2016-17/C/41 | 5,320 | ||||
04/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 840 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 8,000 | 23/08/2016 | OWN/2016-17/C/51 | 978 | ||||
05/08/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 780 | Expenditures | 26/08/2016 | NRDWSP/2016-17/C/42 | 6,020 | |||||||
06/08/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 540 | Expenditures | 29/08/2016 | NRDWSP/2016-17/C/43 | 1,400 | |||||||
06/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 816 | Expenditures | 29/08/2016 | OWN/2016-17/C/52 | 7,967 | |||||||
06/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 50 | Expenditures | 29/08/2016 | OWN/2016-17/C/53 | 4,252 | |||||||
06/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 50 | Expenditures | 31/08/2016 | OWN/2016-17/C/54 | 133,680 | |||||||
08/08/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 1,020 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 3,111 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 130 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 130 | Expenditures | ||||||||||
09/08/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 3,316 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 524 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 3,065 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 4,348 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 115 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 115 | Expenditures | ||||||||||
14/08/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 894 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 3,134 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 185 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 185 | Expenditures | ||||||||||
17/08/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 920 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 937 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 2,708 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 115 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 115 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 898 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 3,097 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 155 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 155 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 563 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 202 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 15 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 15 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 134,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 6,777 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 145 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 145 | Expenditures | ||||||||||
29/08/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 947 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | NRDWSP/2016-17/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,224 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 519 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:45 PM. |