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/175 | Direct Receipts | 3,600 | 01/03/2017 | BRGF/2016-17/P/1 | Expenditures | 173,855 | 24/03/2017 | NRDWSP/2016-17/C/5 | 77,080 | ||||
01/03/2017 | NRDWSP/2016-17/R/176 | Direct Receipts | 225 | 01/03/2017 | BRGF/2016-17/P/2 | Expenditures | 49 | 31/03/2017 | OWN/2016-17/C/16 | 271,409 | ||||
01/03/2017 | NRDWSP/2016-17/R/177 | Direct Receipts | 150 | 01/03/2017 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
01/03/2017 | NRDWSP/2016-17/R/178 | Direct Receipts | 110 | 01/03/2017 | OWN/2016-17/P/160 | Expenditures | 120 | |||||||
01/03/2017 | NRDWSP/2016-17/R/179 | Direct Receipts | 205 | 01/03/2017 | OWN/2016-17/P/161 | Expenditures | 100 | |||||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 3,809 | 01/03/2017 | OWN/2016-17/P/162 | Expenditures | 280 | |||||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 5,298 | 01/03/2017 | OWN/2016-17/P/163 | Expenditures | 650 | |||||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 305 | 01/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,050 | |||||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 135 | 01/03/2017 | OWN/2016-17/P/165 | Expenditures | 450 | |||||||
01/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 250 | 01/03/2017 | OWN/2016-17/P/166 | Expenditures | 800 | |||||||
01/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 7,427 | 01/03/2017 | OWN/2016-17/P/180 | Expenditures | 35 | |||||||
04/03/2017 | NRDWSP/2016-17/R/180 | Direct Receipts | 7,100 | 01/03/2017 | PYKKA/2016-17/P/1 | Expenditures | 4,000 | |||||||
04/03/2017 | NRDWSP/2016-17/R/181 | Direct Receipts | 225 | 04/03/2017 | OWN/2016-17/P/167 | Expenditures | 90 | |||||||
04/03/2017 | NRDWSP/2016-17/R/182 | Direct Receipts | 40 | 04/03/2017 | OWN/2016-17/P/168 | Expenditures | 150 | |||||||
04/03/2017 | NRDWSP/2016-17/R/183 | Direct Receipts | 335 | 04/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,800 | |||||||
04/03/2017 | NRDWSP/2016-17/R/184 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/181 | Expenditures | 50 | |||||||
04/03/2017 | NRDWSP/2016-17/R/185 | Direct Receipts | 900 | 04/03/2017 | OWN/2016-17/P/182 | Expenditures | 80 | |||||||
04/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 14,715 | 04/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,500 | |||||||
04/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 40 | 07/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 5,450 | |||||||
04/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 310 | 07/03/2017 | OWN/2016-17/P/170 | Expenditures | 310 | |||||||
04/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 755 | 10/03/2017 | OWN/2016-17/P/171 | Expenditures | 120 | |||||||
04/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 21,400 | 10/03/2017 | OWN/2016-17/P/172 | Expenditures | 100 | |||||||
07/03/2017 | NRDWSP/2016-17/R/186 | Direct Receipts | 236 | 10/03/2017 | OWN/2016-17/P/184 | Expenditures | 318 | |||||||
07/03/2017 | NRDWSP/2016-17/R/187 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/185 | Expenditures | 350 | |||||||
07/03/2017 | NRDWSP/2016-17/R/188 | Direct Receipts | 524 | 15/03/2017 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
07/03/2017 | NRDWSP/2016-17/R/189 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/174 | Expenditures | 100 | |||||||
07/03/2017 | NRDWSP/2016-17/R/190 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/175 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 6,548 | 15/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,410 | 15/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,220 | |||||||
07/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 20 | 18/03/2017 | THFC/2016-17/P/14 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 85 | 20/03/2017 | OWN/2016-17/P/178 | Expenditures | 250 | |||||||
07/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 165 | 20/03/2017 | OWN/2016-17/P/186 | Expenditures | 90 | |||||||
07/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 425 | 20/03/2017 | OWN/2016-17/P/187 | Expenditures | 70 | |||||||
07/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,325 | 24/03/2017 | OWN/2016-17/P/188 | Expenditures | 120 | |||||||
07/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 380 | 24/03/2017 | OWN/2016-17/P/189 | Expenditures | 130 | |||||||
08/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 8,823 | 24/03/2017 | OWN/2016-17/P/190 | Expenditures | 400 | |||||||
08/03/2017 | STS/2016-17/R/6 | Direct Receipts | 174 | 29/03/2017 | OWN/2016-17/P/191 | Expenditures | 510 | |||||||
10/03/2017 | NRDWSP/2016-17/R/191 | Direct Receipts | 2,140 | 29/03/2017 | OWN/2016-17/P/192 | Expenditures | 25 | |||||||
10/03/2017 | NRDWSP/2016-17/R/192 | Direct Receipts | 8,300 | 29/03/2017 | OWN/2016-17/P/193 | Expenditures | 30 | |||||||
10/03/2017 | NRDWSP/2016-17/R/193 | Direct Receipts | 75 | 31/03/2017 | IAP/2016-17/P/1 | Expenditures | 50 | |||||||
10/03/2017 | NRDWSP/2016-17/R/194 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 5,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/195 | Direct Receipts | 255 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/196 | Direct Receipts | 355 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 486 | |||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 8,971 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 12,579 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 405 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 575 | |||||||
10/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 290 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,720 | |||||||
10/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 610 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 2,720 | |||||||
10/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 325 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 2,720 | |||||||
10/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 2,730 | |||||||
10/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,855 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,720 | |||||||
10/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 820 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,720 | |||||||
15/03/2017 | NRDWSP/2016-17/R/197 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 2,720 | |||||||
15/03/2017 | NRDWSP/2016-17/R/198 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 2,517 | |||||||
15/03/2017 | NRDWSP/2016-17/R/199 | Direct Receipts | 929 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 15,592 | |||||||
15/03/2017 | NRDWSP/2016-17/R/200 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 22,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/201 | Direct Receipts | 283 | 31/03/2017 | SAS/2016-17/P/39 | Expenditures | 50 | |||||||
15/03/2017 | NRDWSP/2016-17/R/202 | Direct Receipts | 80 | 31/03/2017 | STS/2016-17/P/9 | Expenditures | 50 | |||||||
15/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,501 | 31/03/2017 | THFC/2016-17/P/13 | Expenditures | 84,083 | |||||||
15/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,870 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 35 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 540 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 510 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,130 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/205 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/207 | Direct Receipts | 105 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 737 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,579 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,670 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/208 | Direct Receipts | 3,780 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/209 | Direct Receipts | 12,100 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/211 | Direct Receipts | 675 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/213 | Direct Receipts | 555 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 15,811 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 16,888 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 280 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 370 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 65 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/214 | Direct Receipts | 5,265 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/215 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/217 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/218 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 4,485 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 9,820 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2017 | IAP/2016-17/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,807 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/219 | Direct Receipts | 26,846 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/220 | Direct Receipts | 42,280 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/221 | Direct Receipts | 3,272 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/222 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/223 | Direct Receipts | 2,055 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/224 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/225 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/228 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 47,294 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 57,517 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 3,448 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:28 AM. |