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.) |
01/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,758 | 03/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 5,600 | 03/09/2016 | NRDWSP/2016-17/C/44 | 2,960 | ||||
01/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 75 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 62,720 | 03/09/2016 | OWN/2016-17/C/55 | 9,185 | ||||
01/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 75 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 9,000 | 14/09/2016 | OWN/2016-17/C/56 | 7,245 | ||||
02/09/2016 | NRDWSP/2016-17/R/124 | Direct Receipts | 360 | 06/09/2016 | OWN/2016-17/P/84 | Expenditures | 13,200 | 17/09/2016 | OWN/2016-17/C/57 | 10,144 | ||||
02/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 4,067 | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 29,605 | 19/09/2016 | NRDWSP/2016-17/C/45 | 3,320 | ||||
02/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 145 | 10/09/2016 | FFC/2016-17/P/27 | Expenditures | 5,000 | 21/09/2016 | NRDWSP/2016-17/C/46 | 2,560 | ||||
02/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 145 | 10/09/2016 | FFC/2016-17/P/28 | Expenditures | 7,500 | 21/09/2016 | OWN/2016-17/C/58 | 3,930 | ||||
03/09/2016 | NRDWSP/2016-17/R/125 | Direct Receipts | 300 | 14/09/2016 | NRDWSP/2016-17/P/14 | Expenditures | 20,000 | 23/09/2016 | NRDWSP/2016-17/C/47 | 1,920 | ||||
03/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 910 | 15/09/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | 23/09/2016 | OWN/2016-17/C/59 | 4,839 | ||||
03/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 40 | 19/09/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | 26/09/2016 | OWN/2016-17/C/60 | 8,629 | ||||
03/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 40 | 26/09/2016 | OWN/2016-17/P/88 | Expenditures | 7,800 | 27/09/2016 | OWN/2016-17/C/61 | 2,400 | ||||
07/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 3,095 | 26/09/2016 | OWN/2016-17/P/89 | Expenditures | 6,600 | 28/09/2016 | NRDWSP/2016-17/C/48 | 2,040 | ||||
07/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 115 | 27/09/2016 | OWN/2016-17/P/90 | Expenditures | 17,000 | 28/09/2016 | OWN/2016-17/C/62 | 2,467 | ||||
07/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 115 | Expenditures | 29/09/2016 | NRDWSP/2016-17/C/49 | 6,120 | |||||||
07/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 960 | Expenditures | 29/09/2016 | OWN/2016-17/C/63 | 6,896 | |||||||
07/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 3,000 | Expenditures | 30/09/2016 | OWN/2016-17/C/64 | 3,700 | |||||||
12/09/2016 | NRDWSP/2016-17/R/126 | Direct Receipts | 1,940 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 2,624 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2016 | NRDWSP/2016-17/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 4,134 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 115 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 115 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 1,846 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 2,162 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 125 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2016 | NRDWSP/2016-17/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,085 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2016 | NRDWSP/2016-17/R/130 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,490 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2016 | NRDWSP/2016-17/R/131 | Direct Receipts | 1,140 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 2,210 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2016 | NRDWSP/2016-17/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 686 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 370 | Expenditures | ||||||||||
20/09/2016 | NRDWSP/2016-17/R/133 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 2,632 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2016 | NRDWSP/2016-17/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 1,141 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2016 | NRDWSP/2016-17/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,522 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 65 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 65 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 3,408 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/474 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 6,577 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | NRDWSP/2016-17/R/136 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/137 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 2,355 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2016 | NRDWSP/2016-17/R/138 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 2,797 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 1,194 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/140 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/469 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/470 | Direct Receipts | 2,953 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/472 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/473 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 7,998 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:46 PM. |