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.) |
04/02/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 95 | 04/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
04/02/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 95 | 06/02/2017 | BRGF/2016-17/P/13 | Expenditures | 1,793 | |||||||
04/02/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 95 | 25/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 6,000 | |||||||
04/02/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 95 | 26/02/2017 | OWN/2016-17/P/40 | Expenditures | 1,560 | |||||||
04/02/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 95 | 26/02/2017 | OWN/2016-17/P/41 | Expenditures | 375 | |||||||
04/02/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 170 | 26/02/2017 | OWN/2016-17/P/49 | Expenditures | 2,160 | |||||||
04/02/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 380 | 28/02/2017 | STS/2016-17/P/1 | Expenditures | 237,300 | |||||||
04/02/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 95 | 28/02/2017 | STS/2016-17/P/2 | Expenditures | 166,500 | |||||||
04/02/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 190 | 28/02/2017 | STS/2016-17/P/3 | Expenditures | 124,800 | |||||||
04/02/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 170 | 28/02/2017 | STS/2016-17/P/4 | Expenditures | 60,000 | |||||||
04/02/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
04/02/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 285 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,773 | Expenditures | ||||||||||
06/02/2017 | FFC/2016-17/R/15 | Direct Receipts | 6,654 | Expenditures | ||||||||||
06/02/2017 | MGNREGA/2016-17/R/35 | Direct Receipts | 1,438 | Expenditures | ||||||||||
09/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 113 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 77 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,544 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:02 AM. |