Voucher Wise Summary Report
Opening Balance | 4,530,540.21 | |||||||||||||
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.) |
02/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6,494 | 04/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 500 | |||||||
02/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,674 | 06/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 400 | |||||||
04/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,900 | 06/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 300 | |||||||
06/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 553 | 06/04/2016 | NRDWSP/2016-17/P/4 | Expenditures | 400 | |||||||
06/04/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,413 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
06/04/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,500 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
07/04/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,000 | 07/04/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,500 | |||||||
07/04/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,334 | 07/04/2016 | NRDWSP/2016-17/P/6 | Expenditures | 400 | |||||||
11/04/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 5,147 | 07/04/2016 | OWN/2016-17/P/238 | Expenditures | 24,932 | |||||||
11/04/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 5,069 | 07/04/2016 | OWN/2016-17/P/239 | Expenditures | 58 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,838 | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 27,500 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 320 | 11/04/2016 | NRDWSP/2016-17/P/7 | Expenditures | 400 | |||||||
13/04/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,551 | 11/04/2016 | NRDWSP/2016-17/P/8 | Expenditures | 400 | |||||||
13/04/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 10,733 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,100 | |||||||
13/04/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 1,500 | 13/04/2016 | NRDWSP/2016-17/P/10 | Expenditures | 300 | |||||||
16/04/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 1,985 | 13/04/2016 | NRDWSP/2016-17/P/11 | Expenditures | 400 | |||||||
16/04/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 6,918 | 13/04/2016 | NRDWSP/2016-17/P/21 | Expenditures | 400 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 612 | 13/04/2016 | NRDWSP/2016-17/P/9 | Expenditures | 400 | |||||||
16/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 175 | 15/04/2016 | FFC/2016-17/P/49 | Expenditures | 602,500 | |||||||
18/04/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,551 | 16/04/2016 | NRDWSP/2016-17/P/12 | Expenditures | 300 | |||||||
18/04/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 10,153 | 16/04/2016 | NRDWSP/2016-17/P/13 | Expenditures | 400 | |||||||
18/04/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 675 | 16/04/2016 | NRDWSP/2016-17/P/14 | Expenditures | 500 | |||||||
18/04/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 375 | 16/04/2016 | NRDWSP/2016-17/P/15 | Expenditures | 200 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,450 | 18/04/2016 | NRDWSP/2016-17/P/16 | Expenditures | 19,110 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 950 | 18/04/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,350 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 18/04/2016 | NRDWSP/2016-17/P/18 | Expenditures | 400 | |||||||
18/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,424 | 18/04/2016 | OWN/2016-17/P/202 | Expenditures | 59,878 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 208 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 11,200 | |||||||
20/04/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 7,632 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 450 | |||||||
20/04/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 9,280 | 21/04/2016 | NRDWSP/2016-17/P/19 | Expenditures | 400 | |||||||
21/04/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 2,601 | 25/04/2016 | NRDWSP/2016-17/P/20 | Expenditures | 77,750 | |||||||
21/04/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,927 | 25/04/2016 | NRDWSP/2016-17/P/22 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 26/04/2016 | NRDWSP/2016-17/P/23 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,858 | 26/04/2016 | NRDWSP/2016-17/P/24 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | 26/04/2016 | NRDWSP/2016-17/P/25 | Expenditures | 400 | |||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 975 | 26/04/2016 | NRDWSP/2016-17/P/26 | Expenditures | 200 | |||||||
21/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/50 | Expenditures | 25,000 | |||||||
25/04/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 500 | 27/04/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
25/04/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 8,478 | 28/04/2016 | NRDWSP/2016-17/P/27 | Expenditures | 500 | |||||||
26/04/2016 | NRDWSP/2016-17/R/190 | Direct Receipts | 125 | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
26/04/2016 | NRDWSP/2016-17/R/191 | Direct Receipts | 3,000 | 30/04/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
26/04/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 6,460 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 233 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,783 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 320 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 5,024 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/04/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 6,893 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 178 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,488 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 3,006 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 520 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:04 AM. |