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.) |
01/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 552 | 01/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 9,620 | 02/03/2017 | OWN/2016-17/C/160 | 66,770 | ||||
01/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 23,428 | 01/03/2017 | OWN/2016-17/P/647 | Expenditures | 9,120 | 04/03/2017 | NRDWSP/2016-17/C/18 | 6,000 | ||||
01/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 40,634 | 02/03/2017 | FFC/2016-17/P/37 | Expenditures | 39,500 | 04/03/2017 | OWN/2016-17/C/161 | 4,320 | ||||
01/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 42,048 | 02/03/2017 | OWN/2016-17/P/504 | Expenditures | 36,900 | 06/03/2017 | OWN/2016-17/C/162 | 6,000 | ||||
01/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 400,000 | 02/03/2017 | OWN/2016-17/P/506 | Expenditures | 300 | 07/03/2017 | OWN/2016-17/C/163 | 6,000 | ||||
02/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 79,996 | 02/03/2017 | OWN/2016-17/P/507 | Expenditures | 100 | 09/03/2017 | OWN/2016-17/C/164 | 19,000 | ||||
02/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 25,624 | 02/03/2017 | OWN/2016-17/P/509 | Expenditures | 510 | 10/03/2017 | NRDWSP/2016-17/C/19 | 600 | ||||
04/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 13,078 | 04/03/2017 | OWN/2016-17/P/512 | Expenditures | 28,500 | 10/03/2017 | OWN/2016-17/C/149 | 5,790 | ||||
06/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 11,576 | 04/03/2017 | OWN/2016-17/P/513 | Expenditures | 245 | 14/03/2017 | OWN/2016-17/C/150 | 11,700 | ||||
06/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 11,576 | 04/03/2017 | OWN/2016-17/P/514 | Expenditures | 500 | 15/03/2017 | OWN/2016-17/C/151 | 4,200 | ||||
06/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,703 | 04/03/2017 | OWN/2016-17/P/515 | Expenditures | 500 | 16/03/2017 | OWN/2016-17/C/152 | 8,050 | ||||
08/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 11,537 | 04/03/2017 | OWN/2016-17/P/516 | Expenditures | 480 | 17/03/2017 | OWN/2016-17/C/153 | 5,130 | ||||
08/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 7,002 | 04/03/2017 | OWN/2016-17/P/614 | Expenditures | 9,200 | 20/03/2017 | OWN/2016-17/C/154 | 5,500 | ||||
09/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 48,076 | 04/03/2017 | OWN/2016-17/P/621 | Expenditures | 16,666 | 21/03/2017 | NRDWSP/2016-17/C/20 | 3,800 | ||||
09/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/622 | Expenditures | 40,900 | 21/03/2017 | OWN/2016-17/C/155 | 11,850 | ||||
09/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 16,356 | 06/03/2017 | OWN/2016-17/P/518 | Expenditures | 990 | 23/03/2017 | OWN/2016-17/C/156 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 16,954 | 06/03/2017 | OWN/2016-17/P/519 | Expenditures | 100 | 27/03/2017 | NRDWSP/2016-17/C/21 | 4,000 | ||||
14/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 5,250 | 06/03/2017 | OWN/2016-17/P/623 | Expenditures | 747 | 27/03/2017 | OWN/2016-17/C/157 | 20,000 | ||||
14/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 7,472 | 07/03/2017 | FFC/2016-17/P/38 | Expenditures | 13,300 | 29/03/2017 | OWN/2016-17/C/158 | 23,000 | ||||
15/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 9,058 | 07/03/2017 | OWN/2016-17/P/624 | Expenditures | 25,000 | 30/03/2017 | OWN/2016-17/C/159 | 13,300 | ||||
16/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 932 | 07/03/2017 | OWN/2016-17/P/625 | Expenditures | 3,240 | 31/03/2017 | OWN/2016-17/C/165 | 28,130 | ||||
17/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 6,806 | 08/03/2017 | OWN/2016-17/P/626 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/166 | 67,336 | ||||
18/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 3,438 | 09/03/2017 | FFC/2016-17/P/39 | Expenditures | 11,030 | 31/03/2017 | OWN/2016-17/C/167 | 32,619 | ||||
20/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 15,923 | 09/03/2017 | OWN/2016-17/P/627 | Expenditures | 177,653 | |||||||
22/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 3,478 | 09/03/2017 | OWN/2016-17/P/628 | Expenditures | 73,480 | |||||||
23/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 124,998 | 09/03/2017 | OWN/2016-17/P/629 | Expenditures | 165,887 | |||||||
23/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 7,610 | 09/03/2017 | OWN/2016-17/P/630 | Expenditures | 19,116 | |||||||
24/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 17,200 | 09/03/2017 | OWN/2016-17/P/631 | Expenditures | 93,476 | |||||||
24/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 14,373 | 09/03/2017 | OWN/2016-17/P/632 | Expenditures | 18,200 | |||||||
24/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 8,702 | 09/03/2017 | OWN/2016-17/P/633 | Expenditures | 29,700 | |||||||
27/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 30,813 | 09/03/2017 | OWN/2016-17/P/634 | Expenditures | 2,000 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 36,053 | 09/03/2017 | OWN/2016-17/P/635 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 18,922 | 09/03/2017 | OWN/2016-17/P/636 | Expenditures | 7,225 | |||||||
30/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 16,657 | 09/03/2017 | OWN/2016-17/P/637 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 13,692 | 09/03/2017 | OWN/2016-17/P/638 | Expenditures | 50,000 | |||||||
30/03/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 3,473 | 09/03/2017 | OWN/2016-17/P/639 | Expenditures | 2,200 | |||||||
31/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,700 | 09/03/2017 | OWN/2016-17/P/640 | Expenditures | 950 | |||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 83,975 | 10/03/2017 | OWN/2016-17/P/401 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 4,230 | 10/03/2017 | OWN/2016-17/P/402 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 32,619 | 10/03/2017 | OWN/2016-17/P/405 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/407 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/408 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/410 | Expenditures | 670 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/412 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/415 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/418 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/421 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/423 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/425 | Expenditures | 530 | ||||||||||
Direct Receipts | 11/03/2017 | OWN/2016-17/P/428 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/51 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/430 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/432 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/434 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/437 | Expenditures | 90 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/439 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/441 | Expenditures | 124,998 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/443 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/40 | Expenditures | 106,010 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/445 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/446 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/448 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/449 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/451 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/453 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/455 | Expenditures | 39,725 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/457 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 104,160 | ||||||||||
Direct Receipts | 17/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/521 | Expenditures | 39,725 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/522 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/523 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/524 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/525 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/42 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/43 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/527 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/528 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/44 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/46 | Expenditures | 83,960 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/330 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/331 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/332 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/333 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/334 | Expenditures | 61,120 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/529 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/587 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/588 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/335 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/589 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/336 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/337 | Expenditures | 63,560 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/338 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/593 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/620 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/339 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/340 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/592 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/613 | Expenditures | 104,567 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/615 | Expenditures | 442,742 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/616 | Expenditures | 178,924 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/617 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/618 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/619 | Expenditures | 53,175 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/341 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/342 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/343 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/360 | Expenditures | 50,475 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/45 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/47 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/48 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/612 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/361 | Expenditures | 91,432 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/362 | Expenditures | 197,955 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/363 | Expenditures | 149,650 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/364 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/511 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/599 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/600 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/601 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/602 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/603 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/604 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/605 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/606 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/607 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/609 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/610 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/611 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/642 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/643 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/644 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/648 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/590 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/591 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/594 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/595 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/596 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/597 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/598 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/645 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/646 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:08 AM. |