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.) |
01/06/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 3,038 | 01/06/2016 | NRDWSP/2016-17/P/62 | Expenditures | 400 | |||||||
01/06/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 1,658 | 01/06/2016 | NRDWSP/2016-17/P/63 | Expenditures | 500 | |||||||
02/06/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 4,910 | 03/06/2016 | NRDWSP/2016-17/P/64 | Expenditures | 400 | |||||||
02/06/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 7,668 | 04/06/2016 | NRDWSP/2016-17/P/65 | Expenditures | 400 | |||||||
02/06/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 4,500 | 04/06/2016 | NRDWSP/2016-17/P/66 | Expenditures | 400 | |||||||
03/06/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 2,549 | 04/06/2016 | OWN/2016-17/P/69 | Expenditures | 450 | |||||||
03/06/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 4,149 | 04/06/2016 | OWN/2016-17/P/70 | Expenditures | 145 | |||||||
03/06/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 1,500 | 04/06/2016 | OWN/2016-17/P/71 | Expenditures | 300 | |||||||
03/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 19,046 | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,650 | |||||||
03/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 8,220 | 06/06/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
03/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 438 | 06/06/2016 | NRDWSP/2016-17/P/67 | Expenditures | 4,500 | |||||||
03/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 195 | 07/06/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
03/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 455 | 07/06/2016 | OWN/2016-17/P/73 | Expenditures | 690 | |||||||
03/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 195 | 08/06/2016 | NRDWSP/2016-17/P/68 | Expenditures | 200 | |||||||
03/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,734 | 08/06/2016 | OWN/2016-17/P/74 | Expenditures | 14,890 | |||||||
03/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 305 | 08/06/2016 | OWN/2016-17/P/75 | Expenditures | 420 | |||||||
04/06/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 1,125 | 09/06/2016 | NRDWSP/2016-17/P/69 | Expenditures | 400 | |||||||
04/06/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 6,682 | 09/06/2016 | NRDWSP/2016-17/P/70 | Expenditures | 400 | |||||||
04/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 7,222 | 09/06/2016 | NRDWSP/2016-17/P/71 | Expenditures | 6,000 | |||||||
04/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,002 | 09/06/2016 | OWN/2016-17/P/240 | Expenditures | 14,890 | |||||||
04/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 185 | 09/06/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
04/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 80 | 09/06/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
04/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 215 | 10/06/2016 | FFC/2016-17/P/10 | Expenditures | 3,200 | |||||||
04/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 80 | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
04/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 598 | 10/06/2016 | NRDWSP/2016-17/P/72 | Expenditures | 22,896 | |||||||
04/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 20 | 10/06/2016 | NRDWSP/2016-17/P/73 | Expenditures | 1,496 | |||||||
06/06/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 1,530 | 10/06/2016 | NRDWSP/2016-17/P/75 | Expenditures | 400 | |||||||
06/06/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 6,630 | 10/06/2016 | OWN/2016-17/P/435 | Expenditures | 4,948 | |||||||
06/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,362 | 10/06/2016 | OWN/2016-17/P/78 | Expenditures | 74,764 | |||||||
06/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 290 | 10/06/2016 | OWN/2016-17/P/83 | Expenditures | 4,200 | |||||||
06/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 165 | 11/06/2016 | FFC/2016-17/P/11 | Expenditures | 12 | |||||||
06/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 305 | 13/06/2016 | NRDWSP/2016-17/P/74 | Expenditures | 400 | |||||||
06/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 165 | 13/06/2016 | NRDWSP/2016-17/P/76 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,386 | 13/06/2016 | NRDWSP/2016-17/P/77 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 552 | 13/06/2016 | NRDWSP/2016-17/P/78 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 340 | 13/06/2016 | NRDWSP/2016-17/P/79 | Expenditures | 500 | |||||||
07/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,605 | 13/06/2016 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
07/06/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 6,116 | 13/06/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
07/06/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 6,167 | 13/06/2016 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
07/06/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 3,000 | 14/06/2016 | NRDWSP/2016-17/P/80 | Expenditures | 400 | |||||||
07/06/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 3,427 | 14/06/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
07/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,005 | 14/06/2016 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
07/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,646 | 14/06/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
07/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 4,652 | 15/06/2016 | NRDWSP/2016-17/P/81 | Expenditures | 31,710 | |||||||
07/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 85 | 15/06/2016 | NRDWSP/2016-17/P/82 | Expenditures | 400 | |||||||
07/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 120 | 15/06/2016 | OWN/2016-17/P/90 | Expenditures | 10,000 | |||||||
07/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 614 | 16/06/2016 | FFC/2016-17/P/12 | Expenditures | 3,100 | |||||||
07/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 80 | 16/06/2016 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
07/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 24,267 | 16/06/2016 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
07/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 24,267 | 16/06/2016 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
07/06/2016 | STS/2016-17/R/1 | Direct Receipts | 22,276 | 17/06/2016 | NRDWSP/2016-17/P/83 | Expenditures | 400 | |||||||
07/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 35 | 17/06/2016 | NRDWSP/2016-17/P/84 | Expenditures | 400 | |||||||
08/06/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 1,055 | 17/06/2016 | OWN/2016-17/P/100 | Expenditures | 500 | |||||||
08/06/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 4,014 | 17/06/2016 | OWN/2016-17/P/99 | Expenditures | 500 | |||||||
08/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,508 | 18/06/2016 | FFC/2016-17/P/13 | Expenditures | 19,100 | |||||||
08/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 731 | 18/06/2016 | NRDWSP/2016-17/P/155 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 125 | 18/06/2016 | OWN/2016-17/P/101 | Expenditures | 500 | |||||||
08/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 50 | 18/06/2016 | OWN/2016-17/P/102 | Expenditures | 500 | |||||||
08/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 115 | 18/06/2016 | STS/2016-17/P/1 | Expenditures | 76,000 | |||||||
08/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 50 | 20/06/2016 | FFC/2016-17/P/14 | Expenditures | 3,100 | |||||||
08/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 592 | 20/06/2016 | NRDWSP/2016-17/P/85 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 80 | 20/06/2016 | OWN/2016-17/P/103 | Expenditures | 1,100 | |||||||
08/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 762 | 20/06/2016 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
09/06/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 1,772 | 21/06/2016 | FFC/2016-17/P/15 | Expenditures | 16,000 | |||||||
09/06/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 7,451 | 21/06/2016 | FFC/2016-17/P/16 | Expenditures | 1,550 | |||||||
09/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,161 | 21/06/2016 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 175 | 21/06/2016 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 80 | 21/06/2016 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 225 | 21/06/2016 | STS/2016-17/P/2 | Expenditures | 11,250 | |||||||
09/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 640 | 22/06/2016 | NRDWSP/2016-17/P/86 | Expenditures | 400 | |||||||
10/06/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 2,736 | 22/06/2016 | OWN/2016-17/P/108 | Expenditures | 4,200 | |||||||
10/06/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 5,279 | 23/06/2016 | NRDWSP/2016-17/P/87 | Expenditures | 400 | |||||||
10/06/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 748 | 23/06/2016 | OWN/2016-17/P/109 | Expenditures | 510 | |||||||
10/06/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 375 | 23/06/2016 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
10/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 12,474 | 24/06/2016 | OWN/2016-17/P/111 | Expenditures | 500 | |||||||
10/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 5,000 | 24/06/2016 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
10/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 3,424 | 27/06/2016 | NRDWSP/2016-17/P/88 | Expenditures | 400 | |||||||
10/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,361 | 27/06/2016 | NRDWSP/2016-17/P/89 | Expenditures | 400 | |||||||
13/06/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 7,797 | 27/06/2016 | NRDWSP/2016-17/P/90 | Expenditures | 400 | |||||||
13/06/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 11,061 | 27/06/2016 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
13/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 21,241 | 27/06/2016 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
14/06/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 7,502 | 27/06/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
14/06/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 2,504 | 27/06/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
14/06/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 20 | 27/06/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
14/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 17,655 | 28/06/2016 | NRDWSP/2016-17/P/91 | Expenditures | 1,000 | |||||||
14/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,356 | 29/06/2016 | NRDWSP/2016-17/P/92 | Expenditures | 77,600 | |||||||
15/06/2016 | NRDWSP/2016-17/R/100 | Direct Receipts | 4,053 | 29/06/2016 | NRDWSP/2016-17/P/93 | Expenditures | 500 | |||||||
15/06/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 7,500 | 29/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
15/06/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 2,000 | 29/06/2016 | OWN/2016-17/P/119 | Expenditures | 1,500 | |||||||
15/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 6,521 | 29/06/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 1,848 | 30/06/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | |||||||
16/06/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 1,897 | 30/06/2016 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/123 | Expenditures | 400 | |||||||
16/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,432 | Expenditures | ||||||||||
17/06/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 1,396 | Expenditures | ||||||||||
18/06/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 1,432 | Expenditures | ||||||||||
18/06/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 3,745 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 22,770 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,161 | Expenditures | ||||||||||
18/06/2016 | STS/2016-17/R/6 | Direct Receipts | 2,215,537 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 9,852 | Expenditures | ||||||||||
20/06/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 3,170 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/301 | Direct Receipts | 3,871 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/06/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 2,372 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/305 | Direct Receipts | 9,737 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/306 | Direct Receipts | 588 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 2,409 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 814 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/307 | Direct Receipts | 3,785 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/308 | Direct Receipts | 976 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 798 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/309 | Direct Receipts | 10,007 | Expenditures | ||||||||||
23/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 31,459 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/310 | Direct Receipts | 16,392 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/311 | Direct Receipts | 506 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 3,968 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 8,097 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/312 | Direct Receipts | 8,531 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/314 | Direct Receipts | 8,531 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/316 | Direct Receipts | 3,006 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 2,014 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 6,557 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 433 | Expenditures | ||||||||||
29/06/2016 | NRDWSP/2016-17/R/122 | Direct Receipts | 1,692 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/317 | Direct Receipts | 4,276 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:34 PM. |