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.) |
01/08/2016 | NRDWSP/2016-17/R/160 | Direct Receipts | 2,970 | 01/08/2016 | OWN/2016-17/P/437 | Expenditures | 12,800 | |||||||
01/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,975 | 03/08/2016 | NRDWSP/2016-17/P/124 | Expenditures | 22,896 | |||||||
01/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,935 | 03/08/2016 | NRDWSP/2016-17/P/125 | Expenditures | 1,496 | |||||||
02/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 15,486 | 03/08/2016 | NRDWSP/2016-17/P/126 | Expenditures | 400 | |||||||
02/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 488 | 03/08/2016 | OWN/2016-17/P/214 | Expenditures | 4,500 | |||||||
02/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 108,011 | 03/08/2016 | OWN/2016-17/P/438 | Expenditures | 4,948 | |||||||
03/08/2016 | NRDWSP/2016-17/R/161 | Direct Receipts | 2,669 | 05/08/2016 | OWN/2016-17/P/168 | Expenditures | 500 | |||||||
03/08/2016 | NRDWSP/2016-17/R/162 | Direct Receipts | 6,000 | 08/08/2016 | NRDWSP/2016-17/P/127 | Expenditures | 155,100 | |||||||
03/08/2016 | NRDWSP/2016-17/R/163 | Direct Receipts | 748 | 08/08/2016 | NRDWSP/2016-17/P/128 | Expenditures | 4,500 | |||||||
03/08/2016 | NRDWSP/2016-17/R/164 | Direct Receipts | 375 | 08/08/2016 | NRDWSP/2016-17/P/129 | Expenditures | 400 | |||||||
03/08/2016 | NRDWSP/2016-17/R/360 | Direct Receipts | 2,326 | 08/08/2016 | NRDWSP/2016-17/P/130 | Expenditures | 400 | |||||||
03/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,044 | 08/08/2016 | NRDWSP/2016-17/P/131 | Expenditures | 400 | |||||||
03/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 538 | 08/08/2016 | OWN/2016-17/P/170 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 3,424 | 08/08/2016 | OWN/2016-17/P/171 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 16,741 | 08/08/2016 | OWN/2016-17/P/172 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,034 | 09/08/2016 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 2,764 | 09/08/2016 | OWN/2016-17/P/174 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 614 | 09/08/2016 | OWN/2016-17/P/175 | Expenditures | 500 | |||||||
08/08/2016 | NRDWSP/2016-17/R/165 | Direct Receipts | 2,607 | 10/08/2016 | NRDWSP/2016-17/P/132 | Expenditures | 7,460 | |||||||
08/08/2016 | NRDWSP/2016-17/R/166 | Direct Receipts | 2,585 | 10/08/2016 | OWN/2016-17/P/176 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 15,659 | 10/08/2016 | OWN/2016-17/P/177 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 180 | 10/08/2016 | OWN/2016-17/P/439 | Expenditures | 2,800 | |||||||
08/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 310 | 10/08/2016 | OWN/2016-17/P/440 | Expenditures | 8,800 | |||||||
09/08/2016 | NRDWSP/2016-17/R/167 | Direct Receipts | 3,553 | 10/08/2016 | OWN/2016-17/P/441 | Expenditures | 7,800 | |||||||
09/08/2016 | NRDWSP/2016-17/R/168 | Direct Receipts | 4,258 | 12/08/2016 | NRDWSP/2016-17/P/133 | Expenditures | 800 | |||||||
09/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,731 | 12/08/2016 | NRDWSP/2016-17/P/134 | Expenditures | 800 | |||||||
09/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 506 | 12/08/2016 | NRDWSP/2016-17/P/135 | Expenditures | 400 | |||||||
10/08/2016 | NRDWSP/2016-17/R/169 | Direct Receipts | 4,332 | 12/08/2016 | NRDWSP/2016-17/P/136 | Expenditures | 400 | |||||||
10/08/2016 | NRDWSP/2016-17/R/170 | Direct Receipts | 5,571 | 12/08/2016 | NRDWSP/2016-17/P/137 | Expenditures | 200 | |||||||
10/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 3,197 | 12/08/2016 | OWN/2016-17/P/178 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 648 | 12/08/2016 | OWN/2016-17/P/179 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 4,468 | 13/08/2016 | OWN/2016-17/P/180 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 575 | 13/08/2016 | OWN/2016-17/P/181 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 4,000 | 13/08/2016 | OWN/2016-17/P/182 | Expenditures | 500 | |||||||
12/08/2016 | NRDWSP/2016-17/R/171 | Direct Receipts | 6,881 | 16/08/2016 | FFC/2016-17/P/21 | Expenditures | 11,000 | |||||||
12/08/2016 | NRDWSP/2016-17/R/172 | Direct Receipts | 8,097 | 16/08/2016 | NRDWSP/2016-17/P/138 | Expenditures | 400 | |||||||
12/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 2,383 | 16/08/2016 | NRDWSP/2016-17/P/139 | Expenditures | 400 | |||||||
12/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,903 | 16/08/2016 | NRDWSP/2016-17/P/140 | Expenditures | 400 | |||||||
13/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,380 | 16/08/2016 | NRDWSP/2016-17/P/141 | Expenditures | 400 | |||||||
13/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 518 | 16/08/2016 | OWN/2016-17/P/442 | Expenditures | 24,530 | |||||||
16/08/2016 | NRDWSP/2016-17/R/173 | Direct Receipts | 4,419 | 16/08/2016 | OWN/2016-17/P/443 | Expenditures | 3,000 | |||||||
16/08/2016 | NRDWSP/2016-17/R/174 | Direct Receipts | 5,578 | 16/08/2016 | STS/2016-17/P/5 | Expenditures | 4,000 | |||||||
16/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 34,932 | 17/08/2016 | OWN/2016-17/P/444 | Expenditures | 18,290 | |||||||
16/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,580 | 19/08/2016 | NRDWSP/2016-17/P/142 | Expenditures | 3,000 | |||||||
19/08/2016 | NRDWSP/2016-17/R/175 | Direct Receipts | 2,855 | 19/08/2016 | NRDWSP/2016-17/P/143 | Expenditures | 400 | |||||||
19/08/2016 | NRDWSP/2016-17/R/176 | Direct Receipts | 7,271 | 19/08/2016 | STS/2016-17/P/6 | Expenditures | 141,000 | |||||||
20/08/2016 | NRDWSP/2016-17/R/177 | Direct Receipts | 2,371 | 19/08/2016 | STS/2016-17/P/7 | Expenditures | 2,321 | |||||||
20/08/2016 | NRDWSP/2016-17/R/178 | Direct Receipts | 6,962 | 19/08/2016 | STS/2016-17/P/8 | Expenditures | 9,074 | |||||||
20/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 21,502 | 20/08/2016 | NRDWSP/2016-17/P/144 | Expenditures | 400 | |||||||
20/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 510 | 20/08/2016 | NRDWSP/2016-17/P/145 | Expenditures | 400 | |||||||
20/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 1,500 | 20/08/2016 | NRDWSP/2016-17/P/146 | Expenditures | 400 | |||||||
22/08/2016 | NRDWSP/2016-17/R/179 | Direct Receipts | 3,296 | 20/08/2016 | NRDWSP/2016-17/P/147 | Expenditures | 400 | |||||||
22/08/2016 | NRDWSP/2016-17/R/180 | Direct Receipts | 6,239 | 20/08/2016 | NRDWSP/2016-17/P/156 | Expenditures | 400 | |||||||
22/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 31,032 | 20/08/2016 | OWN/2016-17/P/183 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 622 | 20/08/2016 | OWN/2016-17/P/184 | Expenditures | 1,500 | |||||||
23/08/2016 | NRDWSP/2016-17/R/181 | Direct Receipts | 5,175 | 20/08/2016 | OWN/2016-17/P/185 | Expenditures | 1,500 | |||||||
23/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 2,547 | 20/08/2016 | OWN/2016-17/P/186 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 564 | 20/08/2016 | OWN/2016-17/P/187 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,500 | 20/08/2016 | OWN/2016-17/P/188 | Expenditures | 2,500 | |||||||
24/08/2016 | NRDWSP/2016-17/R/182 | Direct Receipts | 2,730 | 22/08/2016 | NRDWSP/2016-17/P/148 | Expenditures | 400 | |||||||
24/08/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 10,620 | 22/08/2016 | NRDWSP/2016-17/P/149 | Expenditures | 400 | |||||||
24/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 5,481 | 22/08/2016 | NRDWSP/2016-17/P/150 | Expenditures | 400 | |||||||
24/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 628 | 22/08/2016 | NRDWSP/2016-17/P/151 | Expenditures | 200 | |||||||
25/08/2016 | NRDWSP/2016-17/R/184 | Direct Receipts | 2,491 | 22/08/2016 | OWN/2016-17/P/189 | Expenditures | 500 | |||||||
25/08/2016 | NRDWSP/2016-17/R/185 | Direct Receipts | 3,600 | 22/08/2016 | OWN/2016-17/P/190 | Expenditures | 500 | |||||||
25/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 2,163 | 23/08/2016 | NRDWSP/2016-17/P/152 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 728 | 23/08/2016 | OWN/2016-17/P/242 | Expenditures | 40,592 | |||||||
29/08/2016 | NRDWSP/2016-17/R/186 | Direct Receipts | 2,200 | 24/08/2016 | NRDWSP/2016-17/P/153 | Expenditures | 400 | |||||||
29/08/2016 | NRDWSP/2016-17/R/187 | Direct Receipts | 614 | 24/08/2016 | NRDWSP/2016-17/P/154 | Expenditures | 400 | |||||||
29/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 882 | 26/08/2016 | FFC/2016-17/P/22 | Expenditures | 50,000 | |||||||
29/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 648 | 26/08/2016 | OWN/2016-17/P/191 | Expenditures | 500 | |||||||
30/08/2016 | NRDWSP/2016-17/R/188 | Direct Receipts | 2,169 | 26/08/2016 | SAS/2016-17/P/5 | Expenditures | 4,000 | |||||||
30/08/2016 | NRDWSP/2016-17/R/189 | Direct Receipts | 4,500 | 31/08/2016 | SAS/2016-17/P/6 | Expenditures | 81,500 | |||||||
30/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 440 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 764 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 9,079 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:08 AM. |