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/24 | Direct Receipts | 3,210 | 01/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 2,490 | 01/03/2017 | NRDWSP/2016-17/C/17 | 710 | ||||
01/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 425 | 01/03/2017 | OWN/2016-17/P/214 | Expenditures | 7,300 | 01/03/2017 | OWN/2016-17/C/57 | 1,300 | ||||
02/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,039 | 01/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,160 | 07/03/2017 | OWN/2016-17/C/58 | 15,100 | ||||
02/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 205 | 01/03/2017 | OWN/2016-17/P/216 | Expenditures | 42,000 | 14/03/2017 | OWN/2016-17/C/59 | 7,500 | ||||
03/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 425 | 01/03/2017 | OWN/2016-17/P/217 | Expenditures | 8,460 | 16/03/2017 | OWN/2016-17/C/51 | 13,000 | ||||
06/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 11,699 | 02/03/2017 | OWN/2016-17/P/218 | Expenditures | 200 | 21/03/2017 | NRDWSP/2016-17/C/18 | 1,300 | ||||
06/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 440 | 02/03/2017 | OWN/2016-17/P/219 | Expenditures | 200 | 21/03/2017 | OWN/2016-17/C/52 | 9,300 | ||||
07/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 2,194 | 03/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 5,600 | 27/03/2017 | NRDWSP/2016-17/C/20 | 2,800 | ||||
07/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 135 | 03/03/2017 | OWN/2016-17/P/220 | Expenditures | 400 | 31/03/2017 | NRDWSP/2016-17/C/21 | 1,480 | ||||
14/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 6,878 | 06/03/2017 | OWN/2016-17/P/221 | Expenditures | 310 | 31/03/2017 | OWN/2016-17/C/53 | 4,120 | ||||
14/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 590 | 07/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 1,934 | |||||||
14/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 11,151 | 07/03/2017 | OWN/2016-17/P/222 | Expenditures | 360 | |||||||
15/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 9,004 | 16/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 2,410 | |||||||
15/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 470 | 20/03/2017 | OWN/2016-17/P/223 | Expenditures | 900 | |||||||
16/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,610 | 20/03/2017 | OWN/2016-17/P/224 | Expenditures | 3,450 | |||||||
16/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,883 | 20/03/2017 | OWN/2016-17/P/225 | Expenditures | 5,900 | |||||||
16/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 295 | 20/03/2017 | OWN/2016-17/P/226 | Expenditures | 1,110 | |||||||
16/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 235 | 22/03/2017 | OWN/2016-17/P/227 | Expenditures | 109 | |||||||
18/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 6,170 | 23/03/2017 | OWN/2016-17/P/228 | Expenditures | 550 | |||||||
18/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 525 | 24/03/2017 | OWN/2016-17/P/229 | Expenditures | 360 | |||||||
19/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,886 | 24/03/2017 | OWN/2016-17/P/230 | Expenditures | 360 | |||||||
19/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 305 | 24/03/2017 | OWN/2016-17/P/231 | Expenditures | 360 | |||||||
21/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 1,360 | 24/03/2017 | OWN/2016-17/P/232 | Expenditures | 360 | |||||||
23/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,632 | 24/03/2017 | OWN/2016-17/P/233 | Expenditures | 360 | |||||||
23/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 345 | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 4,510 | |||||||
24/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,977 | 25/03/2017 | OWN/2016-17/P/234 | Expenditures | 3,450 | |||||||
24/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 220 | 25/03/2017 | OWN/2016-17/P/235 | Expenditures | 400 | |||||||
27/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 2,620 | 25/03/2017 | OWN/2016-17/P/236 | Expenditures | 400 | |||||||
27/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 24,000 | 25/03/2017 | OWN/2016-17/P/237 | Expenditures | 1,875 | |||||||
27/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,677 | 25/03/2017 | OWN/2016-17/P/238 | Expenditures | 495 | |||||||
27/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 180 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 7,552.5 | |||||||
28/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 881 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 5.75 | |||||||
28/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 100 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
29/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 600 | 27/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 155 | |||||||
29/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 245,631 | 27/03/2017 | OWN/2016-17/P/240 | Expenditures | 24,000 | |||||||
29/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 2,138 | 27/03/2017 | OWN/2016-17/P/241 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 225 | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 57 | |||||||
30/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,613 | 30/03/2017 | OWN/2016-17/P/242 | Expenditures | 330 | |||||||
30/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/243 | Expenditures | 297 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 64,869 | 30/03/2017 | OWN/2016-17/P/244 | Expenditures | 400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 2,060 | 30/03/2017 | OWN/2016-17/P/282 | Expenditures | 400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 1,275 | 31/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 16,800 | |||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 6,946 | 31/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 4,250 | |||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 220 | 31/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 8,800 | |||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 425 | 31/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 588 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/246 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/250 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/265 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/267 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/268 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/269 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/270 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:15:20 AM. |