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.) |
02/11/2016 | NRDWSP/2016-17/R/264 | Direct Receipts | 4,791 | 01/11/2016 | OWN/2016-17/P/420 | Expenditures | 40 | |||||||
02/11/2016 | NRDWSP/2016-17/R/265 | Direct Receipts | 8,079 | 02/11/2016 | OWN/2016-17/P/278 | Expenditures | 4,000 | |||||||
02/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,536 | 03/11/2016 | NRDWSP/2016-17/P/208 | Expenditures | 100 | |||||||
02/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 5,347 | 03/11/2016 | OWN/2016-17/P/279 | Expenditures | 8,700 | |||||||
03/11/2016 | NRDWSP/2016-17/R/266 | Direct Receipts | 1,166 | 04/11/2016 | NRDWSP/2016-17/P/209 | Expenditures | 200 | |||||||
03/11/2016 | NRDWSP/2016-17/R/267 | Direct Receipts | 5,601 | 04/11/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
03/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 18,317 | 04/11/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
03/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 496 | 05/11/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
04/11/2016 | NRDWSP/2016-17/R/269 | Direct Receipts | 2,956 | 06/11/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
04/11/2016 | NRDWSP/2016-17/R/270 | Direct Receipts | 9,604 | 06/11/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
04/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,952 | 06/11/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
04/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,077 | 06/11/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
05/11/2016 | NRDWSP/2016-17/R/271 | Direct Receipts | 6,028 | 07/11/2016 | NRDWSP/2016-17/P/210 | Expenditures | 100 | |||||||
05/11/2016 | NRDWSP/2016-17/R/272 | Direct Receipts | 6,119 | 07/11/2016 | OWN/2016-17/P/280 | Expenditures | 12,298 | |||||||
05/11/2016 | OWN/2016-17/R/581 | Direct Receipts | 4,668 | 07/11/2016 | OWN/2016-17/P/48 | Expenditures | 800 | |||||||
05/11/2016 | OWN/2016-17/R/582 | Direct Receipts | 690 | 07/11/2016 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
06/11/2016 | OWN/2016-17/R/583 | Direct Receipts | 2,148 | 08/11/2016 | FFC/2016-17/P/26 | Expenditures | 20,000 | |||||||
06/11/2016 | OWN/2016-17/R/584 | Direct Receipts | 2,350 | 08/11/2016 | STS/2016-17/P/12 | Expenditures | 50,000 | |||||||
07/11/2016 | NRDWSP/2016-17/R/273 | Direct Receipts | 3,769 | 10/11/2016 | NRDWSP/2016-17/P/212 | Expenditures | 500 | |||||||
07/11/2016 | NRDWSP/2016-17/R/274 | Direct Receipts | 5,980 | 11/11/2016 | OWN/2016-17/P/284 | Expenditures | 8,500 | |||||||
07/11/2016 | OWN/2016-17/R/585 | Direct Receipts | 984 | 12/11/2016 | OWN/2016-17/P/282 | Expenditures | 6,700 | |||||||
07/11/2016 | OWN/2016-17/R/586 | Direct Receipts | 636 | 13/11/2016 | OWN/2016-17/P/285 | Expenditures | 23,320 | |||||||
08/11/2016 | NRDWSP/2016-17/R/275 | Direct Receipts | 1,866 | 13/11/2016 | SAS/2016-17/P/15 | Expenditures | 6,200 | |||||||
08/11/2016 | NRDWSP/2016-17/R/276 | Direct Receipts | 1,889 | 15/11/2016 | OWN/2016-17/P/283 | Expenditures | 22,900 | |||||||
08/11/2016 | OWN/2016-17/R/587 | Direct Receipts | 6,897 | 16/11/2016 | OWN/2016-17/P/286 | Expenditures | 72,786 | |||||||
08/11/2016 | OWN/2016-17/R/588 | Direct Receipts | 386 | 16/11/2016 | OWN/2016-17/P/287 | Expenditures | 16,000 | |||||||
09/11/2016 | OWN/2016-17/R/589 | Direct Receipts | 24,411 | 16/11/2016 | STS/2016-17/P/13 | Expenditures | 19,880 | |||||||
09/11/2016 | OWN/2016-17/R/590 | Direct Receipts | 692 | 16/11/2016 | STS/2016-17/P/14 | Expenditures | 10,000 | |||||||
09/11/2016 | OWN/2016-17/R/591 | Direct Receipts | 3,000 | 17/11/2016 | NRDWSP/2016-17/P/213 | Expenditures | 500 | |||||||
09/11/2016 | OWN/2016-17/R/592 | Direct Receipts | 1,500 | 17/11/2016 | OWN/2016-17/P/288 | Expenditures | 16,800 | |||||||
10/11/2016 | NRDWSP/2016-17/R/277 | Direct Receipts | 14,010 | 18/11/2016 | OWN/2016-17/P/289 | Expenditures | 12,200 | |||||||
10/11/2016 | OWN/2016-17/R/593 | Direct Receipts | 13,807 | 21/11/2016 | NRDWSP/2016-17/P/214 | Expenditures | 650 | |||||||
10/11/2016 | OWN/2016-17/R/594 | Direct Receipts | 1,236 | 21/11/2016 | OWN/2016-17/P/421 | Expenditures | 24,000 | |||||||
11/11/2016 | NRDWSP/2016-17/R/278 | Direct Receipts | 8,707 | 22/11/2016 | NRDWSP/2016-17/P/215 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/595 | Direct Receipts | 39,776 | 23/11/2016 | FFC/2016-17/P/29 | Expenditures | 30,000 | |||||||
11/11/2016 | OWN/2016-17/R/596 | Direct Receipts | 556 | 23/11/2016 | NRDWSP/2016-17/P/219 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/597 | Direct Receipts | 1,033 | 23/11/2016 | OWN/2016-17/P/291 | Expenditures | 46 | |||||||
12/11/2016 | NRDWSP/2016-17/R/279 | Direct Receipts | 1,290 | 23/11/2016 | SAS/2016-17/P/16 | Expenditures | 10,000 | |||||||
12/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 17,094 | 24/11/2016 | NRDWSP/2016-17/P/217 | Expenditures | 600 | |||||||
12/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 574 | 24/11/2016 | OWN/2016-17/P/292 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 21,729 | 25/11/2016 | OWN/2016-17/P/293 | Expenditures | 6,000 | |||||||
15/11/2016 | NRDWSP/2016-17/R/280 | Direct Receipts | 10,123 | 28/11/2016 | OWN/2016-17/P/294 | Expenditures | 5,600 | |||||||
15/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 76,495 | 29/11/2016 | NRDWSP/2016-17/P/218 | Expenditures | 3,000 | |||||||
16/11/2016 | NRDWSP/2016-17/R/281 | Direct Receipts | 18,989 | 29/11/2016 | OWN/2016-17/P/295 | Expenditures | 1,500 | |||||||
16/11/2016 | NRDWSP/2016-17/R/282 | Direct Receipts | 72,786 | 29/11/2016 | OWN/2016-17/P/296 | Expenditures | 1,600 | |||||||
16/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 99,457 | 30/11/2016 | STS/2016-17/P/15 | Expenditures | 45,000 | |||||||
17/11/2016 | NRDWSP/2016-17/R/283 | Direct Receipts | 8,192 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 25,130 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 484 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2016 | NRDWSP/2016-17/R/284 | Direct Receipts | 2,125 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 45,667 | Expenditures | ||||||||||
19/11/2016 | NRDWSP/2016-17/R/285 | Direct Receipts | 5,814 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/598 | Direct Receipts | 20,659 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/599 | Direct Receipts | 550 | Expenditures | ||||||||||
21/11/2016 | NRDWSP/2016-17/R/286 | Direct Receipts | 6,487 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 50,633 | Expenditures | ||||||||||
22/11/2016 | NRDWSP/2016-17/R/287 | Direct Receipts | 19,021 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 27,569 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/288 | Direct Receipts | 3,373 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 15,975 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/289 | Direct Receipts | 14,015 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 44,244 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/600 | Direct Receipts | 574 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 10,742 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 6,656 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/290 | Direct Receipts | 13,240 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:19 PM. |