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.) |
01/10/2016 | NRDWSP/2016-17/R/226 | Direct Receipts | 907 | 01/10/2016 | NRDWSP/2016-17/P/169 | Expenditures | 400 | |||||||
01/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,655 | 01/10/2016 | NRDWSP/2016-17/P/170 | Expenditures | 400 | |||||||
01/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 648 | 03/10/2016 | NRDWSP/2016-17/P/171 | Expenditures | 1,200 | |||||||
03/10/2016 | NRDWSP/2016-17/R/228 | Direct Receipts | 372 | 03/10/2016 | NRDWSP/2016-17/P/172 | Expenditures | 400 | |||||||
03/10/2016 | NRDWSP/2016-17/R/229 | Direct Receipts | 1,850 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 4,266 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | |||||||
03/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,250 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
04/10/2016 | NRDWSP/2016-17/R/230 | Direct Receipts | 2,323 | 04/10/2016 | OWN/2016-17/P/243 | Expenditures | 6,900 | |||||||
04/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 7,536 | 05/10/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
04/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 598 | 05/10/2016 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
04/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,500 | 05/10/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
05/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 9,440 | 05/10/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
05/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,951 | 06/10/2016 | NRDWSP/2016-17/P/173 | Expenditures | 3,100 | |||||||
06/10/2016 | NRDWSP/2016-17/R/231 | Direct Receipts | 2,605 | 06/10/2016 | NRDWSP/2016-17/P/174 | Expenditures | 400 | |||||||
06/10/2016 | NRDWSP/2016-17/R/232 | Direct Receipts | 4,984 | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 41,370 | |||||||
06/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 5,100 | 07/10/2016 | NRDWSP/2016-17/P/175 | Expenditures | 22,896 | |||||||
07/10/2016 | NRDWSP/2016-17/R/233 | Direct Receipts | 1,991 | 07/10/2016 | NRDWSP/2016-17/P/176 | Expenditures | 4,500 | |||||||
07/10/2016 | NRDWSP/2016-17/R/234 | Direct Receipts | 3,795 | 07/10/2016 | NRDWSP/2016-17/P/177 | Expenditures | 1,496 | |||||||
07/10/2016 | NRDWSP/2016-17/R/235 | Direct Receipts | 748 | 07/10/2016 | NRDWSP/2016-17/P/178 | Expenditures | 500 | |||||||
07/10/2016 | NRDWSP/2016-17/R/236 | Direct Receipts | 375 | 07/10/2016 | OWN/2016-17/P/236 | Expenditures | 74,764 | |||||||
07/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 5,655 | 07/10/2016 | OWN/2016-17/P/237 | Expenditures | 4,948 | |||||||
07/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 5,018 | 10/10/2016 | NRDWSP/2016-17/P/179 | Expenditures | 400 | |||||||
07/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,500 | 10/10/2016 | NRDWSP/2016-17/P/180 | Expenditures | 400 | |||||||
10/10/2016 | NRDWSP/2016-17/R/237 | Direct Receipts | 1,548 | 10/10/2016 | NRDWSP/2016-17/P/181 | Expenditures | 400 | |||||||
10/10/2016 | NRDWSP/2016-17/R/238 | Direct Receipts | 6,796 | 10/10/2016 | NRDWSP/2016-17/P/182 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 14,471 | 10/10/2016 | OWN/2016-17/P/244 | Expenditures | 5,600 | |||||||
10/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 4,974 | 13/10/2016 | NRDWSP/2016-17/P/183 | Expenditures | 400 | |||||||
13/10/2016 | NRDWSP/2016-17/R/239 | Direct Receipts | 1,539 | 13/10/2016 | NRDWSP/2016-17/P/184 | Expenditures | 400 | |||||||
13/10/2016 | NRDWSP/2016-17/R/240 | Direct Receipts | 6,156 | 13/10/2016 | OWN/2016-17/P/245 | Expenditures | 3,600 | |||||||
13/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 9,525 | 15/10/2016 | NRDWSP/2016-17/P/185 | Expenditures | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,296 | 15/10/2016 | OWN/2016-17/P/246 | Expenditures | 9,100 | |||||||
14/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,337 | 17/10/2016 | NRDWSP/2016-17/P/186 | Expenditures | 400 | |||||||
14/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 980 | 17/10/2016 | NRDWSP/2016-17/P/187 | Expenditures | 400 | |||||||
15/10/2016 | NRDWSP/2016-17/R/241 | Direct Receipts | 2,935 | 17/10/2016 | NRDWSP/2016-17/P/211 | Expenditures | 15,000 | |||||||
15/10/2016 | NRDWSP/2016-17/R/242 | Direct Receipts | 7,281 | 17/10/2016 | OWN/2016-17/P/193 | Expenditures | 15,000 | |||||||
15/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 10,063 | 17/10/2016 | OWN/2016-17/P/247 | Expenditures | 5,000 | |||||||
15/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 2,076 | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 20 | |||||||
15/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,500 | 18/10/2016 | NRDWSP/2016-17/P/188 | Expenditures | 3,860 | |||||||
17/10/2016 | NRDWSP/2016-17/R/243 | Direct Receipts | 3,827 | 18/10/2016 | NRDWSP/2016-17/P/189 | Expenditures | 3,000 | |||||||
17/10/2016 | NRDWSP/2016-17/R/244 | Direct Receipts | 11,127 | 18/10/2016 | OWN/2016-17/P/248 | Expenditures | 7,000 | |||||||
17/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 7,899 | 19/10/2016 | NRDWSP/2016-17/P/190 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 6,450 | 19/10/2016 | NRDWSP/2016-17/P/191 | Expenditures | 500 | |||||||
18/10/2016 | NRDWSP/2016-17/R/245 | Direct Receipts | 1,322 | 19/10/2016 | NRDWSP/2016-17/P/192 | Expenditures | 500 | |||||||
18/10/2016 | NRDWSP/2016-17/R/246 | Direct Receipts | 10,810 | 19/10/2016 | NRDWSP/2016-17/P/193 | Expenditures | 500 | |||||||
18/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 15,355 | 20/10/2016 | NRDWSP/2016-17/P/194 | Expenditures | 200 | |||||||
18/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 970 | 20/10/2016 | OWN/2016-17/P/249 | Expenditures | 5,134 | |||||||
19/10/2016 | NRDWSP/2016-17/R/247 | Direct Receipts | 2,753 | 21/10/2016 | OWN/2016-17/P/250 | Expenditures | 1,000 | |||||||
19/10/2016 | NRDWSP/2016-17/R/248 | Direct Receipts | 6,918 | 21/10/2016 | OWN/2016-17/P/39 | Expenditures | 40 | |||||||
20/10/2016 | NRDWSP/2016-17/R/249 | Direct Receipts | 3,867 | 24/10/2016 | NRDWSP/2016-17/P/195 | Expenditures | 400 | |||||||
20/10/2016 | NRDWSP/2016-17/R/250 | Direct Receipts | 9,825 | 24/10/2016 | NRDWSP/2016-17/P/196 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 12,708 | 24/10/2016 | NRDWSP/2016-17/P/197 | Expenditures | 400 | |||||||
20/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,048 | 24/10/2016 | NRDWSP/2016-17/P/198 | Expenditures | 155,000 | |||||||
20/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 466 | 24/10/2016 | OWN/2016-17/P/251 | Expenditures | 1,000 | |||||||
21/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 13,778 | 24/10/2016 | OWN/2016-17/P/252 | Expenditures | 400 | |||||||
21/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 728 | 24/10/2016 | OWN/2016-17/P/253 | Expenditures | 66 | |||||||
21/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 5,000 | 24/10/2016 | STS/2016-17/P/11 | Expenditures | 20,000 | |||||||
21/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,275,848.08 | 25/10/2016 | FFC/2016-17/P/25 | Expenditures | 40,000 | |||||||
24/10/2016 | NRDWSP/2016-17/R/251 | Direct Receipts | 2,486 | 25/10/2016 | NRDWSP/2016-17/P/199 | Expenditures | 200 | |||||||
24/10/2016 | NRDWSP/2016-17/R/252 | Direct Receipts | 7,263 | 25/10/2016 | OWN/2016-17/P/194 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,796 | 25/10/2016 | OWN/2016-17/P/195 | Expenditures | 15,330 | |||||||
24/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 360 | 25/10/2016 | OWN/2016-17/P/254 | Expenditures | 3,800 | |||||||
25/10/2016 | NRDWSP/2016-17/R/253 | Direct Receipts | 4,090 | 25/10/2016 | OWN/2016-17/P/255 | Expenditures | 3,800 | |||||||
25/10/2016 | NRDWSP/2016-17/R/254 | Direct Receipts | 4,607 | 25/10/2016 | OWN/2016-17/P/256 | Expenditures | 4,900 | |||||||
25/10/2016 | NRDWSP/2016-17/R/255 | Direct Receipts | 4,500 | 25/10/2016 | SAS/2016-17/P/11 | Expenditures | 38,460 | |||||||
25/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 138,105 | 25/10/2016 | SAS/2016-17/P/12 | Expenditures | 25,000 | |||||||
25/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 544 | 26/10/2016 | NRDWSP/2016-17/P/201 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 683 | 26/10/2016 | NRDWSP/2016-17/P/202 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 3,000 | 26/10/2016 | NRDWSP/2016-17/P/203 | Expenditures | 1,496 | |||||||
26/10/2016 | NRDWSP/2016-17/R/256 | Direct Receipts | 2,614 | 26/10/2016 | NRDWSP/2016-17/P/303 | Expenditures | 35,896 | |||||||
26/10/2016 | NRDWSP/2016-17/R/257 | Direct Receipts | 9,574 | 26/10/2016 | OWN/2016-17/P/259 | Expenditures | 74,764 | |||||||
26/10/2016 | NRDWSP/2016-17/R/258 | Direct Receipts | 748 | 26/10/2016 | OWN/2016-17/P/260 | Expenditures | 4,948 | |||||||
26/10/2016 | NRDWSP/2016-17/R/259 | Direct Receipts | 375 | 26/10/2016 | OWN/2016-17/P/261 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 3,597 | 26/10/2016 | OWN/2016-17/P/262 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,431 | 26/10/2016 | OWN/2016-17/P/263 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,000 | 26/10/2016 | OWN/2016-17/P/264 | Expenditures | 6,500 | |||||||
26/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,424 | 26/10/2016 | OWN/2016-17/P/265 | Expenditures | 6,500 | |||||||
27/10/2016 | NRDWSP/2016-17/R/260 | Direct Receipts | 246 | 26/10/2016 | OWN/2016-17/P/266 | Expenditures | 2,000 | |||||||
27/10/2016 | NRDWSP/2016-17/R/261 | Direct Receipts | 920 | 26/10/2016 | OWN/2016-17/P/267 | Expenditures | 2,000 | |||||||
28/10/2016 | NRDWSP/2016-17/R/262 | Direct Receipts | 974 | 26/10/2016 | OWN/2016-17/P/268 | Expenditures | 2,000 | |||||||
28/10/2016 | NRDWSP/2016-17/R/263 | Direct Receipts | 2,002 | 26/10/2016 | OWN/2016-17/P/269 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 210 | 26/10/2016 | OWN/2016-17/P/270 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,410 | 26/10/2016 | OWN/2016-17/P/271 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 12,800 | 26/10/2016 | OWN/2016-17/P/272 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/273 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/274 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | NRDWSP/2016-17/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/275 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/207 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/276 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/10/2016 | SAS/2016-17/P/13 | Expenditures | 343,942 | ||||||||||
Direct Receipts | 28/10/2016 | SAS/2016-17/P/14 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:47 AM. |