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.) |
01/12/2016 | NRDWSP/2016-17/R/291 | Direct Receipts | 4,128 | 01/12/2016 | NRDWSP/2016-17/P/220 | Expenditures | 1,200 | |||||||
01/12/2016 | NRDWSP/2016-17/R/292 | Direct Receipts | 8,000 | 01/12/2016 | OWN/2016-17/P/298 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/425 | Direct Receipts | 17,958 | 01/12/2016 | OWN/2016-17/P/299 | Expenditures | 5,900 | |||||||
02/12/2016 | NRDWSP/2016-17/R/293 | Direct Receipts | 2,946 | 02/12/2016 | NRDWSP/2016-17/P/221 | Expenditures | 1,000 | |||||||
02/12/2016 | OWN/2016-17/R/426 | Direct Receipts | 13,577 | 02/12/2016 | OWN/2016-17/P/300 | Expenditures | 5,500 | |||||||
03/12/2016 | NRDWSP/2016-17/R/294 | Direct Receipts | 1,746 | 02/12/2016 | OWN/2016-17/P/301 | Expenditures | 13,600 | |||||||
06/12/2016 | NRDWSP/2016-17/R/295 | Direct Receipts | 6,829 | 02/12/2016 | OWN/2016-17/P/422 | Expenditures | 4,200 | |||||||
06/12/2016 | OWN/2016-17/R/427 | Direct Receipts | 6,462 | 03/12/2016 | NRDWSP/2016-17/P/222 | Expenditures | 500 | |||||||
07/12/2016 | NRDWSP/2016-17/R/296 | Direct Receipts | 4,832 | 06/12/2016 | NRDWSP/2016-17/P/223 | Expenditures | 1,500 | |||||||
07/12/2016 | OWN/2016-17/R/428 | Direct Receipts | 6,496 | 06/12/2016 | OWN/2016-17/P/302 | Expenditures | 6,500 | |||||||
08/12/2016 | NRDWSP/2016-17/R/297 | Direct Receipts | 7,927 | 07/12/2016 | NRDWSP/2016-17/P/224 | Expenditures | 500 | |||||||
08/12/2016 | NRDWSP/2016-17/R/298 | Direct Receipts | 1,123 | 08/12/2016 | NRDWSP/2016-17/P/225 | Expenditures | 22,896 | |||||||
08/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 12,737 | 08/12/2016 | NRDWSP/2016-17/P/227 | Expenditures | 500 | |||||||
09/12/2016 | NRDWSP/2016-17/R/299 | Direct Receipts | 9,007 | 08/12/2016 | NRDWSP/2016-17/P/304 | Expenditures | 1,496 | |||||||
13/12/2016 | NRDWSP/2016-17/R/300 | Direct Receipts | 8,892 | 08/12/2016 | OWN/2016-17/P/303 | Expenditures | 74,764 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,700 | 08/12/2016 | OWN/2016-17/P/310 | Expenditures | 4,948 | |||||||
14/12/2016 | NRDWSP/2016-17/R/301 | Direct Receipts | 7,406 | 09/12/2016 | NRDWSP/2016-17/P/228 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 17,427 | 09/12/2016 | OWN/2016-17/P/304 | Expenditures | 3,500 | |||||||
14/12/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,500 | 13/12/2016 | NRDWSP/2016-17/P/229 | Expenditures | 1,300 | |||||||
15/12/2016 | NRDWSP/2016-17/R/302 | Direct Receipts | 4,787 | 13/12/2016 | OWN/2016-17/P/305 | Expenditures | 3,800 | |||||||
15/12/2016 | OWN/2016-17/R/432 | Direct Receipts | 8,724 | 14/12/2016 | NRDWSP/2016-17/P/230 | Expenditures | 400 | |||||||
16/12/2016 | NRDWSP/2016-17/R/303 | Direct Receipts | 4,351 | 14/12/2016 | OWN/2016-17/P/306 | Expenditures | 58 | |||||||
16/12/2016 | OWN/2016-17/R/433 | Direct Receipts | 6,270 | 14/12/2016 | OWN/2016-17/P/307 | Expenditures | 15,600 | |||||||
16/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 1,780 | 14/12/2016 | STS/2016-17/P/16 | Expenditures | 24,000 | |||||||
17/12/2016 | NRDWSP/2016-17/R/304 | Direct Receipts | 6,030 | 15/12/2016 | NRDWSP/2016-17/P/231 | Expenditures | 5,060 | |||||||
17/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 852 | 15/12/2016 | NRDWSP/2016-17/P/232 | Expenditures | 3,000 | |||||||
17/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 466 | 15/12/2016 | NRDWSP/2016-17/P/233 | Expenditures | 155,100 | |||||||
19/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 11,248 | 15/12/2016 | NRDWSP/2016-17/P/234 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 4,105 | 15/12/2016 | OWN/2016-17/P/308 | Expenditures | 6,900 | |||||||
21/12/2016 | NRDWSP/2016-17/R/305 | Direct Receipts | 5,377 | 16/12/2016 | NRDWSP/2016-17/P/235 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 7,347 | 16/12/2016 | OWN/2016-17/P/309 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 13,847 | 17/12/2016 | NRDWSP/2016-17/P/236 | Expenditures | 500 | |||||||
23/12/2016 | NRDWSP/2016-17/R/306 | Direct Receipts | 15,767 | 18/12/2016 | FFC/2016-17/P/30 | Expenditures | 12 | |||||||
23/12/2016 | NRDWSP/2016-17/R/307 | Direct Receipts | 3,496 | 19/12/2016 | OWN/2016-17/P/311 | Expenditures | 11,300 | |||||||
23/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 6,771 | 20/12/2016 | OWN/2016-17/P/312 | Expenditures | 58 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 13,556 | 20/12/2016 | OWN/2016-17/P/313 | Expenditures | 4,100 | |||||||
24/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,741 | 21/12/2016 | NRDWSP/2016-17/P/237 | Expenditures | 900 | |||||||
24/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 30,958 | 21/12/2016 | OWN/2016-17/P/423 | Expenditures | 7,300 | |||||||
24/12/2016 | STS/2016-17/R/4 | Direct Receipts | 24,844 | 22/12/2016 | OWN/2016-17/P/314 | Expenditures | 13,800 | |||||||
26/12/2016 | NRDWSP/2016-17/R/308 | Direct Receipts | 11,460 | 23/12/2016 | NRDWSP/2016-17/P/238 | Expenditures | 900 | |||||||
26/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 6,347 | 23/12/2016 | OWN/2016-17/P/315 | Expenditures | 6,900 | |||||||
28/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 9,724 | 23/12/2016 | STS/2016-17/P/17 | Expenditures | 24,000 | |||||||
29/12/2016 | NRDWSP/2016-17/R/309 | Direct Receipts | 10,980 | 26/12/2016 | NRDWSP/2016-17/P/239 | Expenditures | 800 | |||||||
30/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 2,891 | 26/12/2016 | NRDWSP/2016-17/P/240 | Expenditures | 2,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/310 | Direct Receipts | 8,008 | 26/12/2016 | OWN/2016-17/P/316 | Expenditures | 2,500 | |||||||
31/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 4,470 | 28/12/2016 | OWN/2016-17/P/318 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 72,786 | 28/12/2016 | OWN/2016-17/P/319 | Expenditures | 3,800 | |||||||
31/12/2016 | SAS/2016-17/R/7 | Direct Receipts | 36,053 | 28/12/2016 | OWN/2016-17/P/320 | Expenditures | 9,700 | |||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/20 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 28/12/2016 | STS/2016-17/P/21 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/321 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/322 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/323 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/12/2016 | SAS/2016-17/P/17 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/31 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/241 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | NRDWSP/2016-17/P/243 | Expenditures | 72,786 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/324 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/325 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:25 AM. |