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.) |
02/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 120 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 16,750 | 04/03/2017 | NRDWSP/2016-17/C/40 | 6,700 | ||||
02/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 4,483 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,200 | 04/03/2017 | OWN/2016-17/C/43 | 11,996 | ||||
02/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 2,270 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,220 | 09/03/2017 | NRDWSP/2016-17/C/41 | 23,300 | ||||
02/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 70 | 08/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 16,532 | 15/03/2017 | NRDWSP/2016-17/C/42 | 22,600 | ||||
02/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 120 | 08/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 3,000 | 15/03/2017 | OWN/2016-17/C/44 | 5,559 | ||||
03/03/2017 | NRDWSP/2016-17/R/168 | Direct Receipts | 1,200 | 15/03/2017 | NRDWSP/2016-17/P/55 | Expenditures | 31,670 | 21/03/2017 | NRDWSP/2016-17/C/43 | 34,200 | ||||
03/03/2017 | NRDWSP/2016-17/R/169 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,915 | 21/03/2017 | OWN/2016-17/C/45 | 12,539 | ||||
06/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 3,929 | 16/03/2017 | OWN/2016-17/P/102 | Expenditures | 94,700 | 27/03/2017 | NRDWSP/2016-17/C/44 | 21,300 | ||||
07/03/2017 | NRDWSP/2016-17/R/170 | Direct Receipts | 26,300 | 16/03/2017 | OWN/2016-17/P/96 | Expenditures | 94,700 | 27/03/2017 | OWN/2016-17/C/46 | 8,476 | ||||
08/03/2017 | NRDWSP/2016-17/R/171 | Direct Receipts | 2,800 | 16/03/2017 | OWN/2016-17/P/99 | Expenditures | 17.25 | |||||||
08/03/2017 | NRDWSP/2016-17/R/172 | Direct Receipts | 7,000 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 617 | |||||||
08/03/2017 | NRDWSP/2016-17/R/173 | Direct Receipts | 6,000 | 24/03/2017 | OWN/2016-17/P/101 | Expenditures | 8,750 | |||||||
08/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 185 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,910 | |||||||
09/03/2017 | NRDWSP/2016-17/R/174 | Direct Receipts | 6,000 | 27/03/2017 | THFC/2016-17/P/5 | Expenditures | 1,200 | |||||||
09/03/2017 | NRDWSP/2016-17/R/175 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 14,400 | |||||||
09/03/2017 | NRDWSP/2016-17/R/176 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 5,374 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,600 | |||||||
10/03/2017 | NRDWSP/2016-17/R/177 | Direct Receipts | 2,200 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/178 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,600 | |||||||
10/03/2017 | NRDWSP/2016-17/R/179 | Direct Receipts | 7,800 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
10/03/2017 | NRDWSP/2016-17/R/180 | Direct Receipts | 2,500 | 31/03/2017 | NRDWSP/2016-17/P/56 | Expenditures | 12,000 | |||||||
14/03/2017 | NRDWSP/2016-17/R/181 | Direct Receipts | 2,400 | 31/03/2017 | NRDWSP/2016-17/P/57 | Expenditures | 2,778 | |||||||
14/03/2017 | NRDWSP/2016-17/R/182 | Direct Receipts | 3,700 | 31/03/2017 | NRDWSP/2016-17/P/58 | Expenditures | 1,249 | |||||||
14/03/2017 | NRDWSP/2016-17/R/183 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,200 | |||||||
14/03/2017 | NRDWSP/2016-17/R/184 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,860 | |||||||
14/03/2017 | NRDWSP/2016-17/R/185 | Direct Receipts | 4,342 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,400 | |||||||
15/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 617 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 564 | |||||||
16/03/2017 | NRDWSP/2016-17/R/186 | Direct Receipts | 11,400 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,296 | |||||||
16/03/2017 | NRDWSP/2016-17/R/187 | Direct Receipts | 8,900 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,723 | |||||||
16/03/2017 | NRDWSP/2016-17/R/188 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,575 | |||||||
16/03/2017 | NRDWSP/2016-17/R/189 | Direct Receipts | 5,300 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,200 | |||||||
16/03/2017 | NRDWSP/2016-17/R/190 | Direct Receipts | 7,300 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 7,200 | |||||||
16/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 11,396 | |||||||
17/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 5,551 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 91,999 | |||||||
17/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 6,077 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 77,535 | |||||||
17/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 389 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,816 | |||||||
17/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 352 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 58,531 | |||||||
17/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,539 | |||||||
21/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 30,000 | |||||||
24/03/2017 | NRDWSP/2016-17/R/191 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/192 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/193 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/196 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 5,423 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 2,474 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 361 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 218 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 972 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 819 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 10,496 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 11,026 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 72,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:17:31 PM. |