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.) |
01/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 4,600 | 02/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 4,500 | 04/03/2017 | NRDWSP/2016-17/C/23 | 19,050 | ||||
01/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 18 | 04/03/2017 | OWN/2016-17/P/106 | Expenditures | 8,075 | 04/03/2017 | OWN/2016-17/C/44 | 26,470 | ||||
02/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 13,920 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,050 | 14/03/2017 | NRDWSP/2016-17/C/19 | 11,700 | ||||
02/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 5,130 | 04/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | 15/03/2017 | OWN/2016-17/C/45 | 62,600 | ||||
06/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 907 | 07/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 9,000 | 23/03/2017 | NRDWSP/2016-17/C/21 | 5,570 | ||||
06/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 20,537 | 07/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 410 | 23/03/2017 | OWN/2016-17/C/46 | 40,020 | ||||
07/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 9,300 | 07/03/2017 | TSC/2016-17/P/3 | Expenditures | 25 | 29/03/2017 | NRDWSP/2016-17/C/22 | 18,000 | ||||
14/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 9,180 | 07/03/2017 | TSC/2016-17/P/4 | Expenditures | 25 | 29/03/2017 | OWN/2016-17/C/47 | 27,400 | ||||
14/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 2,500 | 07/03/2017 | TSC/2016-17/P/5 | Expenditures | 25 | |||||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 90,981 | 14/03/2017 | OWN/2016-17/P/110 | Expenditures | 7,134 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 43,940 | 14/03/2017 | OWN/2016-17/P/111 | Expenditures | 28,064 | |||||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 16,500 | 14/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,990 | |||||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/113 | Expenditures | 90,981 | |||||||
14/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 140 | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,900 | |||||||
22/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 5,770 | 15/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 20,925 | |||||||
22/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 21,798 | 15/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 9,350 | |||||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 18,218 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
24/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 18,170 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | |||||||
24/03/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 4,600 | 23/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 200 | |||||||
27/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 24,690 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | |||||||
27/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,500 | 24/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 4,500 | |||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 181,807 | 24/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 270 | |||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 7,469 | 29/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 24,360 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | 29/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 3,200 | |||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 2.66 | 31/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 6,975 | |||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 260,060 | 31/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 4,500 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 468,603 | 31/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 850 | |||||||
31/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 16,460 | 31/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 2,760 | |||||||
31/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 4,900 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 26,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 13,990 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 7,870 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 181,807 | |||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 72,225 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 216,700 | |||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 59,000 | |||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 9,212 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 38,940 | |||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 6,202 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 43,200 | |||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 18,894 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 28,085 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,840 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 8,025 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,050 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:11:16 AM. |