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.) |
01/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 16,492 | 02/11/2016 | NRDWSP/2016-17/P/120 | Expenditures | 220 | 02/11/2016 | NRDWSP/2016-17/C/102 | 11,000 | ||||
02/11/2016 | NRDWSP/2016-17/R/182 | Direct Receipts | 22,780 | 02/11/2016 | NRDWSP/2016-17/P/121 | Expenditures | 690 | 03/11/2016 | NRDWSP/2016-17/C/103 | 12,000 | ||||
02/11/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 3,000 | 02/11/2016 | OWN/2016-17/P/534 | Expenditures | 3,130 | 03/11/2016 | NRDWSP/2016-17/C/127 | 9,230 | ||||
02/11/2016 | NRDWSP/2016-17/R/184 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/535 | Expenditures | 443 | 05/11/2016 | NRDWSP/2016-17/C/104 | 9,000 | ||||
02/11/2016 | NRDWSP/2016-17/R/185 | Direct Receipts | 10 | 03/11/2016 | NRDWSP/2016-17/P/122 | Expenditures | 228 | 05/11/2016 | OWN/2016-17/C/98 | 20,000 | ||||
02/11/2016 | OWN/2016-17/R/571 | Direct Receipts | 32,139 | 03/11/2016 | NRDWSP/2016-17/P/123 | Expenditures | 20 | 07/11/2016 | NRDWSP/2016-17/C/105 | 8,000 | ||||
02/11/2016 | OWN/2016-17/R/572 | Direct Receipts | 1,200 | 03/11/2016 | OWN/2016-17/P/536 | Expenditures | 7,840 | 11/11/2016 | NRDWSP/2016-17/C/106 | 8,000 | ||||
02/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 1,100 | 03/11/2016 | OWN/2016-17/P/537 | Expenditures | 130 | 11/11/2016 | OWN/2016-17/C/100 | 8,000 | ||||
02/11/2016 | OWN/2016-17/R/574 | Direct Receipts | 50 | 03/11/2016 | OWN/2016-17/P/538 | Expenditures | 1,099 | 11/11/2016 | OWN/2016-17/C/99 | 10,000 | ||||
02/11/2016 | OWN/2016-17/R/575 | Direct Receipts | 1,000 | 03/11/2016 | OWN/2016-17/P/539 | Expenditures | 15,650 | 12/11/2016 | NRDWSP/2016-17/C/128 | 6,750 | ||||
02/11/2016 | OWN/2016-17/R/576 | Direct Receipts | 150 | 04/11/2016 | OWN/2016-17/P/540 | Expenditures | 2,300 | 14/11/2016 | OWN/2016-17/C/101 | 4,344 | ||||
02/11/2016 | OWN/2016-17/R/577 | Direct Receipts | 153 | 04/11/2016 | OWN/2016-17/P/541 | Expenditures | 1,722 | 15/11/2016 | OWN/2016-17/C/102 | 50,000 | ||||
03/11/2016 | NRDWSP/2016-17/R/186 | Direct Receipts | 9,506 | 04/11/2016 | OWN/2016-17/P/542 | Expenditures | 1,700 | 15/11/2016 | OWN/2016-17/C/103 | 10,000 | ||||
03/11/2016 | OWN/2016-17/R/578 | Direct Receipts | 13,540 | 04/11/2016 | OWN/2016-17/P/543 | Expenditures | 400 | 16/11/2016 | OWN/2016-17/C/104 | 12,000 | ||||
03/11/2016 | OWN/2016-17/R/579 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/544 | Expenditures | 2,400 | 17/11/2016 | NRDWSP/2016-17/C/132 | 10,000 | ||||
03/11/2016 | OWN/2016-17/R/580 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/545 | Expenditures | 100 | 17/11/2016 | OWN/2016-17/C/105 | 30,000 | ||||
03/11/2016 | OWN/2016-17/R/581 | Direct Receipts | 250 | 05/11/2016 | OWN/2016-17/P/546 | Expenditures | 1,926 | 17/11/2016 | OWN/2016-17/C/106 | 10,000 | ||||
04/11/2016 | NRDWSP/2016-17/R/187 | Direct Receipts | 6,008 | 07/11/2016 | OWN/2016-17/P/547 | Expenditures | 992 | 19/11/2016 | OWN/2016-17/C/107 | 11,000 | ||||
04/11/2016 | OWN/2016-17/R/582 | Direct Receipts | 17,324 | 07/11/2016 | OWN/2016-17/P/548 | Expenditures | 1,520 | 19/11/2016 | OWN/2016-17/C/108 | 9,000 | ||||
04/11/2016 | OWN/2016-17/R/583 | Direct Receipts | 850 | 07/11/2016 | OWN/2016-17/P/549 | Expenditures | 1,000 | 19/11/2016 | OWN/2016-17/C/112 | 8,665 | ||||
04/11/2016 | OWN/2016-17/R/584 | Direct Receipts | 750 | 08/11/2016 | NRDWSP/2016-17/P/124 | Expenditures | 320 | 21/11/2016 | OWN/2016-17/C/109 | 10,500 | ||||
04/11/2016 | OWN/2016-17/R/585 | Direct Receipts | 300 | 08/11/2016 | NRDWSP/2016-17/P/125 | Expenditures | 300 | 22/11/2016 | NRDWSP/2016-17/C/107 | 8,000 | ||||
04/11/2016 | OWN/2016-17/R/586 | Direct Receipts | 133 | 08/11/2016 | OWN/2016-17/P/550 | Expenditures | 230 | 22/11/2016 | NRDWSP/2016-17/C/129 | 1,000 | ||||
04/11/2016 | OWN/2016-17/R/587 | Direct Receipts | 170 | 08/11/2016 | OWN/2016-17/P/551 | Expenditures | 1,650 | 22/11/2016 | NRDWSP/2016-17/C/130 | 2,000 | ||||
05/11/2016 | NRDWSP/2016-17/R/188 | Direct Receipts | 4,932 | 09/11/2016 | OWN/2016-17/P/552 | Expenditures | 500 | 22/11/2016 | NRDWSP/2016-17/C/131 | 596 | ||||
05/11/2016 | OWN/2016-17/R/588 | Direct Receipts | 2,054 | 09/11/2016 | OWN/2016-17/P/553 | Expenditures | 250 | 24/11/2016 | NRDWSP/2016-17/C/133 | 1,252 | ||||
05/11/2016 | OWN/2016-17/R/589 | Direct Receipts | 250 | 09/11/2016 | OWN/2016-17/P/554 | Expenditures | 890 | 24/11/2016 | OWN/2016-17/C/110 | 11,000 | ||||
05/11/2016 | OWN/2016-17/R/590 | Direct Receipts | 200 | 10/11/2016 | OWN/2016-17/P/555 | Expenditures | 1,300 | 24/11/2016 | OWN/2016-17/C/113 | 4,960 | ||||
05/11/2016 | OWN/2016-17/R/591 | Direct Receipts | 36 | 11/11/2016 | OWN/2016-17/P/556 | Expenditures | 183,168 | 24/11/2016 | OWN/2016-17/C/114 | 16,318 | ||||
05/11/2016 | OWN/2016-17/R/592 | Direct Receipts | 80 | 11/11/2016 | OWN/2016-17/P/557 | Expenditures | 590 | 25/11/2016 | NRDWSP/2016-17/C/108 | 10,000 | ||||
07/11/2016 | OWN/2016-17/R/593 | Direct Receipts | 5,909 | 11/11/2016 | OWN/2016-17/P/558 | Expenditures | 199 | 29/11/2016 | NRDWSP/2016-17/C/134 | 3,200 | ||||
07/11/2016 | OWN/2016-17/R/594 | Direct Receipts | 550 | 14/11/2016 | OWN/2016-17/P/559 | Expenditures | 585 | |||||||
07/11/2016 | OWN/2016-17/R/595 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/560 | Expenditures | 1,500 | |||||||
07/11/2016 | OWN/2016-17/R/596 | Direct Receipts | 150 | 16/11/2016 | NRDWSP/2016-17/P/126 | Expenditures | 220 | |||||||
07/11/2016 | OWN/2016-17/R/597 | Direct Receipts | 8 | 16/11/2016 | NRDWSP/2016-17/P/127 | Expenditures | 400 | |||||||
07/11/2016 | OWN/2016-17/R/598 | Direct Receipts | 20 | 16/11/2016 | NRDWSP/2016-17/P/128 | Expenditures | 1,600 | |||||||
08/11/2016 | NRDWSP/2016-17/R/189 | Direct Receipts | 5,560 | 16/11/2016 | NRDWSP/2016-17/P/132 | Expenditures | 43,550 | |||||||
08/11/2016 | OWN/2016-17/R/599 | Direct Receipts | 4,370 | 16/11/2016 | OWN/2016-17/P/561 | Expenditures | 255 | |||||||
08/11/2016 | OWN/2016-17/R/600 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/562 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/601 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/563 | Expenditures | 165 | |||||||
08/11/2016 | OWN/2016-17/R/602 | Direct Receipts | 60 | 16/11/2016 | OWN/2016-17/P/564 | Expenditures | 148 | |||||||
08/11/2016 | OWN/2016-17/R/603 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/565 | Expenditures | 18,500 | |||||||
09/11/2016 | NRDWSP/2016-17/R/190 | Direct Receipts | 6,953 | 17/11/2016 | OWN/2016-17/P/566 | Expenditures | 1,200 | |||||||
09/11/2016 | OWN/2016-17/R/604 | Direct Receipts | 1,930 | 17/11/2016 | OWN/2016-17/P/567 | Expenditures | 1,200 | |||||||
09/11/2016 | OWN/2016-17/R/605 | Direct Receipts | 100 | 19/11/2016 | OWN/2016-17/P/568 | Expenditures | 2,700 | |||||||
09/11/2016 | OWN/2016-17/R/606 | Direct Receipts | 100 | 21/11/2016 | OWN/2016-17/P/569 | Expenditures | 320 | |||||||
09/11/2016 | OWN/2016-17/R/607 | Direct Receipts | 2,000 | 21/11/2016 | OWN/2016-17/P/570 | Expenditures | 1,136 | |||||||
09/11/2016 | OWN/2016-17/R/608 | Direct Receipts | 320 | 21/11/2016 | OWN/2016-17/P/571 | Expenditures | 800 | |||||||
10/11/2016 | NRDWSP/2016-17/R/191 | Direct Receipts | 7,330 | 24/11/2016 | NRDWSP/2016-17/P/130 | Expenditures | 115 | |||||||
10/11/2016 | OWN/2016-17/R/1014 | Direct Receipts | 183,168 | 24/11/2016 | OWN/2016-17/P/572 | Expenditures | 1,210 | |||||||
11/11/2016 | NRDWSP/2016-17/R/192 | Direct Receipts | 4,160 | 24/11/2016 | OWN/2016-17/P/573 | Expenditures | 50 | |||||||
11/11/2016 | OWN/2016-17/R/609 | Direct Receipts | 12,100 | 24/11/2016 | OWN/2016-17/P/574 | Expenditures | 1,250 | |||||||
11/11/2016 | OWN/2016-17/R/610 | Direct Receipts | 350 | 24/11/2016 | OWN/2016-17/P/575 | Expenditures | 360 | |||||||
11/11/2016 | OWN/2016-17/R/611 | Direct Receipts | 350 | 24/11/2016 | OWN/2016-17/P/576 | Expenditures | 329 | |||||||
11/11/2016 | OWN/2016-17/R/612 | Direct Receipts | 40 | 24/11/2016 | OWN/2016-17/P/577 | Expenditures | 6,680 | |||||||
11/11/2016 | OWN/2016-17/R/613 | Direct Receipts | 4,000 | 29/11/2016 | NRDWSP/2016-17/P/131 | Expenditures | 1,100 | |||||||
14/11/2016 | OWN/2016-17/R/614 | Direct Receipts | 4,403 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/615 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/616 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/193 | Direct Receipts | 2,652 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/617 | Direct Receipts | 55,594 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/618 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/619 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/620 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/621 | Direct Receipts | 535 | Expenditures | ||||||||||
16/11/2016 | NRDWSP/2016-17/R/194 | Direct Receipts | 38,896 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/622 | Direct Receipts | 121,517 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/623 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/624 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/625 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/626 | Direct Receipts | 423 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/627 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/628 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:42:13 AM. |