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 | OWN/2016-17/R/409 | Direct Receipts | 5,820 | 08/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 6,450 | 01/03/2017 | NRDWSP/2016-17/C/113 | 1,080 | ||||
01/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 40 | 08/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 850 | 01/03/2017 | OWN/2016-17/C/184 | 12,666 | ||||
02/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 6,720 | 08/03/2017 | OWN/2016-17/P/104 | Expenditures | 24,568 | 02/03/2017 | OWN/2016-17/C/185 | 5,840 | ||||
03/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 6,719 | 08/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,564 | 03/03/2017 | OWN/2016-17/C/186 | 6,720 | ||||
03/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 18,695 | 14/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 10,490 | 04/03/2017 | OWN/2016-17/C/187 | 6,884 | ||||
03/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 165 | 14/03/2017 | OWN/2016-17/P/106 | Expenditures | 635 | 06/03/2017 | OWN/2016-17/C/188 | 11,017 | ||||
04/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 11,017 | 14/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,730 | 07/03/2017 | NRDWSP/2016-17/C/114 | 3,240 | ||||
06/03/2017 | NRDWSP/2016-17/R/138 | Direct Receipts | 3,240 | 14/03/2017 | OWN/2016-17/P/108 | Expenditures | 84,330 | 07/03/2017 | OWN/2016-17/C/189 | 10,442 | ||||
06/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 10,322 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 64,653 | 08/03/2017 | NRDWSP/2016-17/C/115 | 1,580 | ||||
06/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 120 | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,400 | 08/03/2017 | OWN/2016-17/C/190 | 10,813 | ||||
07/03/2017 | NRDWSP/2016-17/R/139 | Direct Receipts | 1,580 | 15/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,400 | 09/03/2017 | NRDWSP/2016-17/C/116 | 6,080 | ||||
07/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 10,733 | 16/03/2017 | FFC/2016-17/P/22 | Expenditures | 58,018 | 09/03/2017 | OWN/2016-17/C/191 | 13,039 | ||||
07/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 80 | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 1,985 | 10/03/2017 | NRDWSP/2016-17/C/117 | 2,920 | ||||
07/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 2,000 | 17/03/2017 | FFC/2016-17/P/24 | Expenditures | 3,970 | 10/03/2017 | OWN/2016-17/C/192 | 6,942 | ||||
08/03/2017 | NRDWSP/2016-17/R/140 | Direct Receipts | 3,580 | 22/03/2017 | FFC/2016-17/P/25 | Expenditures | 36,054 | 14/03/2017 | NRDWSP/2016-17/C/118 | 2,740 | ||||
08/03/2017 | NRDWSP/2016-17/R/141 | Direct Receipts | 1,000 | 22/03/2017 | FFC/2016-17/P/26 | Expenditures | 92 | 14/03/2017 | OWN/2016-17/C/193 | 11,604 | ||||
08/03/2017 | NRDWSP/2016-17/R/142 | Direct Receipts | 1,000 | 24/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 86.25 | 15/03/2017 | OWN/2016-17/C/194 | 16,045 | ||||
08/03/2017 | NRDWSP/2016-17/R/157 | Direct Receipts | 500 | 24/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 629 | 16/03/2017 | NRDWSP/2016-17/C/119 | 3,240 | ||||
08/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 7,849 | 24/03/2017 | OWN/2016-17/P/113 | Expenditures | 588 | 16/03/2017 | OWN/2016-17/C/195 | 11,235 | ||||
08/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 5,190 | 27/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 310 | 17/03/2017 | OWN/2016-17/C/196 | 3,754 | ||||
09/03/2017 | NRDWSP/2016-17/R/143 | Direct Receipts | 2,920 | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,484 | 18/03/2017 | OWN/2016-17/C/197 | 3,076 | ||||
09/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 6,422 | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,500 | 20/03/2017 | NRDWSP/2016-17/C/120 | 3,240 | ||||
09/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 520 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 3,600 | 20/03/2017 | OWN/2016-17/C/198 | 7,999 | ||||
10/03/2017 | NRDWSP/2016-17/R/144 | Direct Receipts | 580 | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,090 | 21/03/2017 | OWN/2016-17/C/199 | 986 | ||||
10/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,882 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,195 | 22/03/2017 | NRDWSP/2016-17/C/121 | 500 | ||||
11/03/2017 | NRDWSP/2016-17/R/145 | Direct Receipts | 2,160 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 6,400 | 22/03/2017 | OWN/2016-17/C/200 | 15,114 | ||||
11/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 8,722 | 31/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 1,344 | 23/03/2017 | OWN/2016-17/C/201 | 14,128 | ||||
14/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 16,025 | 31/03/2017 | NRDWSP/2016-17/P/56 | Expenditures | 143 | 24/03/2017 | NRDWSP/2016-17/C/122 | 7,160 | ||||
14/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,375 | 24/03/2017 | OWN/2016-17/C/202 | 5,567 | ||||
15/03/2017 | NRDWSP/2016-17/R/146 | Direct Receipts | 3,240 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,200 | 27/03/2017 | NRDWSP/2016-17/C/123 | 3,000 | ||||
15/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 6,065 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,600 | 27/03/2017 | OWN/2016-17/C/203 | 7,986 | ||||
15/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 28,410 | 29/03/2017 | NRDWSP/2016-17/C/124 | 1,080 | ||||
15/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 5,170 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,320 | 29/03/2017 | OWN/2016-17/C/204 | 2,219 | ||||
16/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 3,754 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 9,195 | 30/03/2017 | NRDWSP/2016-17/C/125 | 3,910 | ||||
17/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 3,056 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 6,600 | 30/03/2017 | OWN/2016-17/C/205 | 10,638 | ||||
17/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 28,710 | 31/03/2017 | NRDWSP/2016-17/C/126 | 2,270 | ||||
18/03/2017 | NRDWSP/2016-17/R/147 | Direct Receipts | 3,240 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 56,820 | 31/03/2017 | OWN/2016-17/C/206 | 10,522 | ||||
18/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 7,959 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,787 | |||||||
18/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,755 | |||||||
20/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 986 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 15,014 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/149 | Direct Receipts | 7,160 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 8,718 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 5,410 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 5,547 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 5,544 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 2,362 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/151 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 2,219 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 725,220 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/152 | Direct Receipts | 3,910 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 4,933 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 5,430 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/153 | Direct Receipts | 2,270 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 10,462 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 192,001 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/154 | Direct Receipts | 8,350 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/155 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/159 | Direct Receipts | 1,487 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 77,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 79,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 23,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:27:48 AM. |