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/34 | Direct Receipts | 800 | 01/03/2017 | NRDWSP/2016-17/P/18 | Expenditures | 3,000 | |||||||
01/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 800 | 08/03/2017 | FFC/2016-17/P/26 | Expenditures | 36,052 | |||||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,133 | 13/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,200 | |||||||
01/03/2017 | STS/2016-17/R/1 | Direct Receipts | 39,900 | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,800 | |||||||
01/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 168,000 | 14/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,250 | 15/03/2017 | FFC/2016-17/P/27 | Expenditures | 16,800 | |||||||
13/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,568 | 15/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 4,700 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,390 | 16/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 2,400 | 16/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
17/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 100 | 16/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
20/03/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 43,580 | 20/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 43,580 | |||||||
20/03/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 120 | 20/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,600 | |||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 11,323 | 20/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,600 | |||||||
22/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,156 | 20/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,600 | |||||||
22/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 1,900 | 20/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,600 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,780 | 20/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,600 | |||||||
26/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 2,500 | 20/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,780 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,187 | 20/03/2017 | STS/2016-17/P/10 | Expenditures | 35,710 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 20/03/2017 | STS/2016-17/P/11 | Expenditures | 29,900 | |||||||
30/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 3,900 | 20/03/2017 | STS/2016-17/P/12 | Expenditures | 27,800 | |||||||
30/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 4,260 | 22/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 11,218 | 24/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,989 | 24/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,169 | 24/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/14 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/15 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/22 | Expenditures | 512 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 17,827 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:21:08 AM. |