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/111 | Direct Receipts | 2,430 | 01/03/2017 | FFC/2016-17/P/26 | Expenditures | 36,052 | |||||||
01/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 930 | 02/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 7,434 | |||||||
02/03/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 150 | 02/03/2017 | OWN/2016-17/P/158 | Expenditures | 6,975 | |||||||
02/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 646 | 09/03/2017 | OWN/2016-17/P/159 | Expenditures | 450 | |||||||
03/03/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/160 | Expenditures | 890 | |||||||
03/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 202 | 09/03/2017 | OWN/2016-17/P/161 | Expenditures | 450 | |||||||
05/03/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 1,950 | 09/03/2017 | OWN/2016-17/P/162 | Expenditures | 200 | |||||||
05/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 110 | 09/03/2017 | OWN/2016-17/P/163 | Expenditures | 25 | |||||||
07/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 5,309 | 09/03/2017 | OWN/2016-17/P/164 | Expenditures | 700 | |||||||
08/03/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/165 | Expenditures | 785 | |||||||
08/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 945 | 15/03/2017 | FFC/2016-17/P/27 | Expenditures | 60,788 | |||||||
09/03/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 920 | 15/03/2017 | FFC/2016-17/P/28 | Expenditures | 59,599 | |||||||
09/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,021 | 18/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,200 | |||||||
10/03/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 540 | 22/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 22,980 | |||||||
10/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,810 | 22/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 2,000 | |||||||
11/03/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 1,830 | 22/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,000 | |||||||
11/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,609 | 22/03/2017 | OWN/2016-17/P/168 | Expenditures | 500 | |||||||
15/03/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/169 | Expenditures | 4,110 | |||||||
15/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 3,230 | 27/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,110 | |||||||
16/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,939 | 29/03/2017 | FFC/2016-17/P/29 | Expenditures | 1,350 | |||||||
16/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 5,403 | 29/03/2017 | FFC/2016-17/P/30 | Expenditures | 1,350 | |||||||
16/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 115 | 29/03/2017 | FFC/2016-17/P/31 | Expenditures | 831 | |||||||
16/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 900 | 29/03/2017 | FFC/2016-17/P/32 | Expenditures | 675 | |||||||
17/03/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 720 | 29/03/2017 | FFC/2016-17/P/33 | Expenditures | 1,324 | |||||||
17/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,524 | 29/03/2017 | FFC/2016-17/P/34 | Expenditures | 1,324 | |||||||
18/03/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 120 | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 6,210 | |||||||
18/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,032 | 29/03/2017 | OWN/2016-17/P/172 | Expenditures | 4,200 | |||||||
19/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 770 | 29/03/2017 | OWN/2016-17/P/173 | Expenditures | 300 | |||||||
19/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 850 | 29/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,200 | |||||||
19/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 65 | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 90 | |||||||
19/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,400 | |||||||
19/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 12,330 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,304 | |||||||
21/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 990 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 17,193 | |||||||
21/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,607 | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,807 | |||||||
22/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 800 | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 662 | |||||||
22/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 7,415 | 31/03/2017 | FFC/2016-17/P/36 | Expenditures | 831 | |||||||
23/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 5,520 | 31/03/2017 | FFC/2016-17/P/37 | Expenditures | 4,294 | |||||||
23/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 665 | 31/03/2017 | FFC/2016-17/P/38 | Expenditures | 4,294 | |||||||
24/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 126 | 31/03/2017 | FFC/2016-17/P/39 | Expenditures | 2,147 | |||||||
24/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 2,149 | |||||||
25/03/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 644 | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 193,033 | |||||||
25/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,355 | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 122,495 | |||||||
26/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 4,443 | 31/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 5,592 | |||||||
27/03/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 1,340 | 31/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 3,262 | |||||||
27/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 4,655 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,480 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 30,949 | |||||||
28/03/2017 | NRDWSP/2016-17/R/129 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,871 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 5,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 25,200 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/130 | Direct Receipts | 270 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 131,930 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 35,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/131 | Direct Receipts | 20,596 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 262,521 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 42,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:06:28 PM. |