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.) |
04/01/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,615 | 01/01/2017 | STS/2016-17/P/4 | Expenditures | 59 | 23/01/2017 | NRDWSP/2016-17/C/6 | 990 | ||||
04/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,297 | 04/01/2017 | FFC/2016-17/P/4 | Expenditures | 3,990 | 30/01/2017 | BRGF/2016-17/C/2 | 399 | ||||
04/01/2017 | STS/2016-17/R/1 | Direct Receipts | 644 | 04/01/2017 | FFC/2016-17/P/5 | Expenditures | 64,660 | |||||||
09/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 8,906 | 04/01/2017 | NRDWSP/2016-17/P/13 | Expenditures | 6,875 | |||||||
09/01/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 2,705 | 04/01/2017 | OWN/2016-17/P/115 | Expenditures | 6,875 | |||||||
09/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,275 | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 16,910 | |||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,990 | 04/01/2017 | OWN/2016-17/P/117 | Expenditures | 77,500 | |||||||
19/01/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 2,805 | 09/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,800 | |||||||
19/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,691 | 09/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,825 | |||||||
20/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 130 | 09/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,225 | |||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,097 | 09/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,600 | |||||||
21/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 115,608 | 09/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,400 | |||||||
21/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,638 | 09/01/2017 | OWN/2016-17/P/123 | Expenditures | 3,500 | |||||||
23/01/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 1,260 | 09/01/2017 | OWN/2016-17/P/124 | Expenditures | 5,400 | |||||||
23/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,120 | 09/01/2017 | OWN/2016-17/P/125 | Expenditures | 800 | |||||||
25/01/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 1,040 | 10/01/2017 | OWN/2016-17/P/126 | Expenditures | 160 | |||||||
25/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,133 | 10/01/2017 | OWN/2016-17/P/127 | Expenditures | 160 | |||||||
30/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,596 | 19/01/2017 | OWN/2016-17/P/128 | Expenditures | 1,403 | |||||||
31/01/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 2,160 | 19/01/2017 | OWN/2016-17/P/129 | Expenditures | 380 | |||||||
31/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 617 | 19/01/2017 | OWN/2016-17/P/130 | Expenditures | 310 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/131 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 124,240 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/21 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 132 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/132 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/133 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/135 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 23/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/01/2017 | NRDWSP/2016-17/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/23 | Expenditures | 85,808 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/24 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/138 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/140 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/01/2017 | BRGF/2016-17/P/6 | Expenditures | 558 | ||||||||||
Direct Receipts | 30/01/2017 | BRGF/2016-17/P/7 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/141 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/144 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/146 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/147 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:37 PM. |