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.) |
02/05/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,723 | 02/05/2016 | NRDWSP/2016-17/P/28 | Expenditures | 19,110 | |||||||
02/05/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 5,645 | 02/05/2016 | NRDWSP/2016-17/P/302 | Expenditures | 1,350 | |||||||
02/05/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 3,000 | 02/05/2016 | OWN/2016-17/P/196 | Expenditures | 59,878 | |||||||
02/05/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 675 | 02/05/2016 | OWN/2016-17/P/434 | Expenditures | 4,900 | |||||||
02/05/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 375 | 03/05/2016 | NRDWSP/2016-17/P/30 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,965 | 05/05/2016 | NRDWSP/2016-17/P/31 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 125 | 05/05/2016 | NRDWSP/2016-17/P/32 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 125 | 12/05/2016 | NRDWSP/2016-17/P/33 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,000 | 12/05/2016 | NRDWSP/2016-17/P/34 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,450 | 12/05/2016 | NRDWSP/2016-17/P/35 | Expenditures | 500 | |||||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 950 | 12/05/2016 | NRDWSP/2016-17/P/36 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 12/05/2016 | NRDWSP/2016-17/P/37 | Expenditures | 300 | |||||||
02/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,436 | 12/05/2016 | NRDWSP/2016-17/P/38 | Expenditures | 400 | |||||||
02/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 60 | 13/05/2016 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
03/05/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 1,292 | 13/05/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
03/05/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 8,190 | 16/05/2016 | NRDWSP/2016-17/P/39 | Expenditures | 4,500 | |||||||
04/05/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 1,427 | 16/05/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
04/05/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 6,244 | 16/05/2016 | OWN/2016-17/P/56 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 16/05/2016 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
04/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,363 | 18/05/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 140 | 18/05/2016 | OWN/2016-17/P/95 | Expenditures | 500 | |||||||
05/05/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 3,845 | 20/05/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
05/05/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 7,366 | 20/05/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
06/05/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 421 | 23/05/2016 | NRDWSP/2016-17/P/40 | Expenditures | 400 | |||||||
06/05/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 22,123 | 23/05/2016 | NRDWSP/2016-17/P/41 | Expenditures | 400 | |||||||
07/05/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 370 | 23/05/2016 | NRDWSP/2016-17/P/42 | Expenditures | 400 | |||||||
07/05/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 3,875 | 23/05/2016 | NRDWSP/2016-17/P/54 | Expenditures | 2,580 | |||||||
07/05/2016 | OWN/2016-17/R/298 | Direct Receipts | 20,578 | 24/05/2016 | NRDWSP/2016-17/P/43 | Expenditures | 450 | |||||||
07/05/2016 | OWN/2016-17/R/299 | Direct Receipts | 290 | 24/05/2016 | NRDWSP/2016-17/P/44 | Expenditures | 650 | |||||||
07/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,165 | 24/05/2016 | NRDWSP/2016-17/P/45 | Expenditures | 900 | |||||||
07/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 540 | 24/05/2016 | OWN/2016-17/P/61 | Expenditures | 6,200 | |||||||
07/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 290 | 24/05/2016 | OWN/2016-17/P/62 | Expenditures | 36,000 | |||||||
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 545 | 24/05/2016 | SAS/2016-17/P/1 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 24/05/2016 | SAS/2016-17/P/2 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 240 | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,380 | 25/05/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
09/05/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 1,641 | 25/05/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
09/05/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 4,818 | 26/05/2016 | NRDWSP/2016-17/P/46 | Expenditures | 12,635 | |||||||
10/05/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,304 | 26/05/2016 | OWN/2016-17/P/96 | Expenditures | 30,020 | |||||||
10/05/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 2,922 | 27/05/2016 | OWN/2016-17/P/67 | Expenditures | 9,500 | |||||||
10/05/2016 | OWN/2016-17/R/300 | Direct Receipts | 120 | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 45,400 | |||||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,379 | 30/05/2016 | FFC/2016-17/P/50 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,052 | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
10/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | 31/05/2016 | NRDWSP/2016-17/P/55 | Expenditures | 77,600 | |||||||
10/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 205 | 31/05/2016 | NRDWSP/2016-17/P/56 | Expenditures | 400 | |||||||
10/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 205 | 31/05/2016 | NRDWSP/2016-17/P/57 | Expenditures | 400 | |||||||
10/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,379 | 31/05/2016 | NRDWSP/2016-17/P/58 | Expenditures | 400 | |||||||
10/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 160 | 31/05/2016 | NRDWSP/2016-17/P/59 | Expenditures | 400 | |||||||
11/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 16,307 | 31/05/2016 | NRDWSP/2016-17/P/60 | Expenditures | 1,250 | |||||||
11/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 58 | 31/05/2016 | NRDWSP/2016-17/P/61 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 130 | 31/05/2016 | OWN/2016-17/P/97 | Expenditures | 4,600 | |||||||
11/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 130 | 31/05/2016 | OWN/2016-17/P/98 | Expenditures | 6,200 | |||||||
11/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 578 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 3,191 | Expenditures | ||||||||||
12/05/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 2,022 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,084 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,419 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 65 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 105 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 65 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 510 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 9,867 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,069 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,182 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,115 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 4,792 | Expenditures | ||||||||||
16/05/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 4,907 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,333 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,829 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 175 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,960 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 1,573 | Expenditures | ||||||||||
17/05/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 1,658 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,489 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,332 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 155 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 155 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,008 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 738 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 140 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 606 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 105 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 6,283 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 5,171 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 3,784 | Expenditures | ||||||||||
19/05/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 1,006 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,307 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,984 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 105 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 105 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,194 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 4,590 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 495 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 570 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 155 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,496 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,298 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,988 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 390 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,692 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/05/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 10,425 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,196 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 370 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 95 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,364 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 345 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 328 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 185 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 185 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 478 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 809 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 528 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,099 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,043,466 | Expenditures | ||||||||||
30/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 2,043,466 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 2,734 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,885 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 881 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:42 PM. |