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.) |
02/01/2017 | NRDWSP/2016-17/R/311 | Direct Receipts | 4,813 | 02/01/2017 | NRDWSP/2016-17/P/244 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 5,334 | 03/01/2017 | NRDWSP/2016-17/P/245 | Expenditures | 250 | |||||||
02/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 3,642 | 03/01/2017 | NRDWSP/2016-17/P/246 | Expenditures | 9,000 | |||||||
03/01/2017 | NRDWSP/2016-17/R/312 | Direct Receipts | 3,112 | 03/01/2017 | OWN/2016-17/P/327 | Expenditures | 13,900 | |||||||
03/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 6,550 | 04/01/2017 | NRDWSP/2016-17/P/247 | Expenditures | 900 | |||||||
03/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,410 | 04/01/2017 | OWN/2016-17/P/328 | Expenditures | 512 | |||||||
04/01/2017 | NRDWSP/2016-17/R/313 | Direct Receipts | 6,376 | 05/01/2017 | OWN/2016-17/P/424 | Expenditures | 9,100 | |||||||
04/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 824 | 06/01/2017 | NRDWSP/2016-17/P/248 | Expenditures | 4,940 | |||||||
04/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 3,354 | 06/01/2017 | NRDWSP/2016-17/P/249 | Expenditures | 500 | |||||||
05/01/2017 | NRDWSP/2016-17/R/314 | Direct Receipts | 4,888 | 06/01/2017 | OWN/2016-17/P/329 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 5,585 | 07/01/2017 | NRDWSP/2016-17/P/250 | Expenditures | 500 | |||||||
05/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 1,265 | 07/01/2017 | OWN/2016-17/P/330 | Expenditures | 800 | |||||||
06/01/2017 | NRDWSP/2016-17/R/315 | Direct Receipts | 13,309 | 07/01/2017 | STS/2016-17/P/22 | Expenditures | 54,450 | |||||||
06/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 10,041 | 07/01/2017 | STS/2016-17/P/23 | Expenditures | 36,000 | |||||||
06/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 744 | 09/01/2017 | NRDWSP/2016-17/P/251 | Expenditures | 200 | |||||||
07/01/2017 | NRDWSP/2016-17/R/316 | Direct Receipts | 2,162 | 11/01/2017 | NRDWSP/2016-17/P/252 | Expenditures | 24,896 | |||||||
07/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,418 | 11/01/2017 | NRDWSP/2016-17/P/254 | Expenditures | 800 | |||||||
07/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 830 | 11/01/2017 | NRDWSP/2016-17/P/305 | Expenditures | 1,496 | |||||||
09/01/2017 | NRDWSP/2016-17/R/317 | Direct Receipts | 1,109 | 11/01/2017 | OWN/2016-17/P/331 | Expenditures | 74,764 | |||||||
09/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 177,997 | 11/01/2017 | OWN/2016-17/P/332 | Expenditures | 4,948 | |||||||
09/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 3,776 | 11/01/2017 | OWN/2016-17/P/425 | Expenditures | 7,700 | |||||||
11/01/2017 | NRDWSP/2016-17/R/318 | Direct Receipts | 4,107 | 11/01/2017 | STS/2016-17/P/24 | Expenditures | 54,074 | |||||||
11/01/2017 | NRDWSP/2016-17/R/358 | Direct Receipts | 1,123 | 12/01/2017 | NRDWSP/2016-17/P/255 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 4,194 | 12/01/2017 | OWN/2016-17/P/333 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,945 | 12/01/2017 | OWN/2016-17/P/334 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/602 | Direct Receipts | 3,924 | 13/01/2017 | NRDWSP/2016-17/P/256 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 1,733 | 13/01/2017 | NRDWSP/2016-17/P/257 | Expenditures | 1,000 | |||||||
12/01/2017 | NRDWSP/2016-17/R/319 | Direct Receipts | 2,193 | 13/01/2017 | OWN/2016-17/P/426 | Expenditures | 4,800 | |||||||
12/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 5,676 | 16/01/2017 | NRDWSP/2016-17/P/258 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 362 | 16/01/2017 | OWN/2016-17/P/335 | Expenditures | 10,775 | |||||||
13/01/2017 | NRDWSP/2016-17/R/320 | Direct Receipts | 3,138 | 16/01/2017 | OWN/2016-17/P/336 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 1,592 | 16/01/2017 | OWN/2016-17/P/337 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/475 | Direct Receipts | 1,031 | 16/01/2017 | OWN/2016-17/P/338 | Expenditures | 10,000 | |||||||
16/01/2017 | NRDWSP/2016-17/R/321 | Direct Receipts | 11,127 | 16/01/2017 | OWN/2016-17/P/427 | Expenditures | 15,100 | |||||||
16/01/2017 | OWN/2016-17/R/476 | Direct Receipts | 20,697 | 17/01/2017 | NRDWSP/2016-17/P/259 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/477 | Direct Receipts | 4,855 | 17/01/2017 | OWN/2016-17/P/339 | Expenditures | 21,180 | |||||||
16/01/2017 | OWN/2016-17/R/478 | Direct Receipts | 3,400 | 17/01/2017 | OWN/2016-17/P/428 | Expenditures | 20,800 | |||||||
17/01/2017 | NRDWSP/2016-17/R/322 | Direct Receipts | 5,959 | 18/01/2017 | OWN/2016-17/P/340 | Expenditures | 30,000 | |||||||
17/01/2017 | OWN/2016-17/R/479 | Direct Receipts | 385 | 18/01/2017 | STS/2016-17/P/25 | Expenditures | 10,000 | |||||||
17/01/2017 | OWN/2016-17/R/480 | Direct Receipts | 574 | 18/01/2017 | STS/2016-17/P/26 | Expenditures | 20,000 | |||||||
18/01/2017 | OWN/2016-17/R/481 | Direct Receipts | 6,290 | 18/01/2017 | STS/2016-17/P/27 | Expenditures | 3,600 | |||||||
18/01/2017 | OWN/2016-17/R/482 | Direct Receipts | 25,564 | 18/01/2017 | STS/2016-17/P/28 | Expenditures | 85,125 | |||||||
20/01/2017 | NRDWSP/2016-17/R/323 | Direct Receipts | 7,720 | 20/01/2017 | NRDWSP/2016-17/P/260 | Expenditures | 300 | |||||||
21/01/2017 | NRDWSP/2016-17/R/324 | Direct Receipts | 3,002 | 21/01/2017 | FFC/2016-17/P/32 | Expenditures | 97,700 | |||||||
22/01/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,705 | 21/01/2017 | NRDWSP/2016-17/P/261 | Expenditures | 250 | |||||||
22/01/2017 | OWN/2016-17/R/484 | Direct Receipts | 4,629 | 21/01/2017 | NRDWSP/2016-17/P/262 | Expenditures | 700 | |||||||
23/01/2017 | NRDWSP/2016-17/R/325 | Direct Receipts | 3,702 | 23/01/2017 | FFC/2016-17/P/33 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/485 | Direct Receipts | 8,672 | 23/01/2017 | OWN/2016-17/P/341 | Expenditures | 1,500 | |||||||
23/01/2017 | OWN/2016-17/R/486 | Direct Receipts | 2,374 | 24/01/2017 | NRDWSP/2016-17/P/263 | Expenditures | 700 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,240,398 | 24/01/2017 | OWN/2016-17/P/342 | Expenditures | 30,000 | |||||||
24/01/2017 | NRDWSP/2016-17/R/326 | Direct Receipts | 4,910 | 24/01/2017 | OWN/2016-17/P/343 | Expenditures | 300 | |||||||
24/01/2017 | OWN/2016-17/R/487 | Direct Receipts | 8,859 | 24/01/2017 | OWN/2016-17/P/429 | Expenditures | 3,600 | |||||||
24/01/2017 | OWN/2016-17/R/488 | Direct Receipts | 904 | 24/01/2017 | STS/2016-17/P/29 | Expenditures | 51,000 | |||||||
25/01/2017 | NRDWSP/2016-17/R/327 | Direct Receipts | 9,252 | 24/01/2017 | STS/2016-17/P/30 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/489 | Direct Receipts | 6,354 | 24/01/2017 | STS/2016-17/P/31 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/490 | Direct Receipts | 1,790 | 25/01/2017 | FFC/2016-17/P/34 | Expenditures | 82,000 | |||||||
27/01/2017 | OWN/2016-17/R/491 | Direct Receipts | 4,284 | 25/01/2017 | FFC/2016-17/P/35 | Expenditures | 24,000 | |||||||
27/01/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,426 | 25/01/2017 | NRDWSP/2016-17/P/264 | Expenditures | 200 | |||||||
30/01/2017 | OWN/2016-17/R/493 | Direct Receipts | 9,607 | 25/01/2017 | OWN/2016-17/P/430 | Expenditures | 8,100 | |||||||
30/01/2017 | OWN/2016-17/R/494 | Direct Receipts | 2,934 | 27/01/2017 | OWN/2016-17/P/344 | Expenditures | 1,570 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/346 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/347 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/265 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/348 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/34 | Expenditures | 35,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:56 AM. |