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.) |
03/02/2017 | NRDWSP/2016-17/R/428 | Direct Receipts | 965 | 04/02/2017 | NRDWSP/2016-17/P/35 | Expenditures | 8,000 | 04/02/2017 | NRDWSP/2016-17/C/4 | 20,000 | ||||
03/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 5,361 | 04/02/2017 | NRDWSP/2016-17/P/51 | Expenditures | 3,750 | |||||||
06/02/2017 | NRDWSP/2016-17/R/429 | Direct Receipts | 420 | 07/02/2017 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,351 | 21/02/2017 | NRDWSP/2016-17/P/37 | Expenditures | 488 | |||||||
06/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 436 | 21/02/2017 | NRDWSP/2016-17/P/38 | Expenditures | 100 | |||||||
06/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 255 | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,027 | 28/02/2017 | NRDWSP/2016-17/P/39 | Expenditures | 400 | |||||||
06/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 670 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/430 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 4,924 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/431 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/432 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/433 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/434 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/435 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2017 | NRDWSP/2016-17/R/436 | Direct Receipts | 105 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 6,206 | Expenditures | ||||||||||
14/02/2017 | NRDWSP/2016-17/R/437 | Direct Receipts | 545 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,661 | Expenditures | ||||||||||
15/02/2017 | MGNREGA/2016-17/R/36 | Direct Receipts | 265 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/438 | Direct Receipts | 775 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,930 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/353 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/355 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/356 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/357 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/358 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/359 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/360 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/361 | Direct Receipts | 660 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/362 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/363 | Direct Receipts | 360 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | NRDWSP/2016-17/R/439 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 3,888 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/440 | Direct Receipts | 755 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 731 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 867 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 397 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,496 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 347 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/366 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/368 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/369 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:40 PM. |