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.) |
01/02/2017 | NRDWSP/2016-17/R/212 | Direct Receipts | 125 | 02/02/2017 | OWN/2016-17/P/56 | Expenditures | 300 | 27/02/2017 | OWN/2016-17/C/7 | 1,273 | ||||
01/02/2017 | NRDWSP/2016-17/R/213 | Direct Receipts | 250 | 02/02/2017 | OWN/2016-17/P/57 | Expenditures | 200 | 28/02/2017 | NRDWSP/2016-17/C/6 | 175 | ||||
01/02/2017 | NRDWSP/2016-17/R/214 | Direct Receipts | 100 | 02/02/2017 | OWN/2016-17/P/58 | Expenditures | 800 | |||||||
01/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 370 | 17/02/2017 | OWN/2016-17/P/59 | Expenditures | 6,451 | |||||||
01/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 923 | 21/02/2017 | OWN/2016-17/P/60 | Expenditures | 14,600 | |||||||
02/02/2017 | NRDWSP/2016-17/R/215 | Direct Receipts | 125 | 22/02/2017 | NRDWSP/2016-17/P/7 | Expenditures | 25 | |||||||
02/02/2017 | NRDWSP/2016-17/R/216 | Direct Receipts | 125 | 27/02/2017 | OWN/2016-17/P/61 | Expenditures | 11,575 | |||||||
02/02/2017 | NRDWSP/2016-17/R/217 | Direct Receipts | 125 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 310 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 270 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 384 | Expenditures | ||||||||||
06/02/2017 | NRDWSP/2016-17/R/219 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,958 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,044 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 206 | Expenditures | ||||||||||
13/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,935 | Expenditures | ||||||||||
13/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/223 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/224 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 230 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:38 PM. |