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 | IAP/2016-17/R/1 | Direct Receipts | 20,100 | 01/03/2017 | NRDWSP/2016-17/P/82 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 850 | 02/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
02/03/2017 | NRDWSP/2016-17/R/78 | Direct Receipts | 1,150 | 02/03/2017 | OWN/2016-17/P/138 | Expenditures | 175 | |||||||
02/03/2017 | NRDWSP/2016-17/R/79 | Direct Receipts | 7,200 | 07/03/2017 | OWN/2016-17/P/139 | Expenditures | 600 | |||||||
02/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 6,895 | 10/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,750 | |||||||
07/03/2017 | NRDWSP/2016-17/R/80 | Direct Receipts | 2,175 | 10/03/2017 | OWN/2016-17/P/141 | Expenditures | 550 | |||||||
07/03/2017 | NRDWSP/2016-17/R/81 | Direct Receipts | 11,660 | 10/03/2017 | OWN/2016-17/P/142 | Expenditures | 550 | |||||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 12,334 | 10/03/2017 | OWN/2016-17/P/143 | Expenditures | 550 | |||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,614 | 10/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,300 | |||||||
10/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,700 | 10/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,400 | |||||||
12/03/2017 | NRDWSP/2016-17/R/82 | Direct Receipts | 1,625 | 10/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,800 | |||||||
12/03/2017 | NRDWSP/2016-17/R/83 | Direct Receipts | 1,625 | 12/03/2017 | NRDWSP/2016-17/P/66 | Expenditures | 7,380 | |||||||
12/03/2017 | NRDWSP/2016-17/R/84 | Direct Receipts | 16,960 | 12/03/2017 | NRDWSP/2016-17/P/67 | Expenditures | 1,040 | |||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,992 | 15/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,800 | |||||||
17/03/2017 | NRDWSP/2016-17/R/85 | Direct Receipts | 820 | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 800 | |||||||
17/03/2017 | NRDWSP/2016-17/R/86 | Direct Receipts | 820 | 16/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 300 | |||||||
17/03/2017 | NRDWSP/2016-17/R/87 | Direct Receipts | 12,740 | 17/03/2017 | NRDWSP/2016-17/P/68 | Expenditures | 900 | |||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,504 | 18/03/2017 | BRGF/2016-17/P/6 | Expenditures | 26 | |||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 430 | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 38,683 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 200 | 20/03/2017 | OWN/2016-17/P/149 | Expenditures | 112 | |||||||
22/03/2017 | NRDWSP/2016-17/R/88 | Direct Receipts | 695 | 20/03/2017 | OWN/2016-17/P/150 | Expenditures | 700 | |||||||
25/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 99 | 20/03/2017 | OWN/2016-17/P/151 | Expenditures | 420 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 15,052 | 20/03/2017 | OWN/2016-17/P/152 | Expenditures | 900 | |||||||
25/03/2017 | NRDWSP/2016-17/R/89 | Direct Receipts | 1,720 | 22/03/2017 | NRDWSP/2016-17/P/69 | Expenditures | 600 | |||||||
25/03/2017 | NRDWSP/2016-17/R/90 | Direct Receipts | 1,720 | 22/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 600 | |||||||
25/03/2017 | NRDWSP/2016-17/R/91 | Direct Receipts | 11,400 | 25/03/2017 | BRGF/2016-17/P/7 | Expenditures | 1,550 | |||||||
25/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 15,074 | 25/03/2017 | MGNREGA/2016-17/P/102 | Expenditures | 240 | |||||||
27/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,427 | 25/03/2017 | MGNREGA/2016-17/P/103 | Expenditures | 500 | |||||||
29/03/2017 | NRDWSP/2016-17/R/92 | Direct Receipts | 150 | 25/03/2017 | MGNREGA/2016-17/P/104 | Expenditures | 3,000 | |||||||
29/03/2017 | NRDWSP/2016-17/R/93 | Direct Receipts | 11,570 | 25/03/2017 | MGNREGA/2016-17/P/105 | Expenditures | 600 | |||||||
29/03/2017 | NRDWSP/2016-17/R/94 | Direct Receipts | 583 | 25/03/2017 | MGNREGA/2016-17/P/106 | Expenditures | 240 | |||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,313 | 25/03/2017 | MGNREGA/2016-17/P/107 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 50 | 25/03/2017 | MGNREGA/2016-17/P/108 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 300 | 25/03/2017 | MGNREGA/2016-17/P/109 | Expenditures | 500 | |||||||
30/03/2017 | NRDWSP/2016-17/R/95 | Direct Receipts | 1,745 | 25/03/2017 | MGNREGA/2016-17/P/110 | Expenditures | 3,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/96 | Direct Receipts | 11,020 | 25/03/2017 | MGNREGA/2016-17/P/111 | Expenditures | 240 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 10,997 | 25/03/2017 | MGNREGA/2016-17/P/112 | Expenditures | 8,120 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 905 | 25/03/2017 | MGNREGA/2016-17/P/113 | Expenditures | 2,236 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 284 | 25/03/2017 | MGNREGA/2016-17/P/114 | Expenditures | 4,585 | |||||||
31/03/2017 | NRDWSP/2016-17/R/100 | Direct Receipts | 795 | 25/03/2017 | NRDWSP/2016-17/P/71 | Expenditures | 5,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/101 | Direct Receipts | 8,800 | 25/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 300 | |||||||
31/03/2017 | NRDWSP/2016-17/R/97 | Direct Receipts | 2,130 | 25/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,538 | |||||||
31/03/2017 | NRDWSP/2016-17/R/98 | Direct Receipts | 28,795 | 25/03/2017 | OWN/2016-17/P/154 | Expenditures | 885 | |||||||
31/03/2017 | NRDWSP/2016-17/R/99 | Direct Receipts | 1,800 | 25/03/2017 | OWN/2016-17/P/155 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 8,214 | 25/03/2017 | OWN/2016-17/P/156 | Expenditures | 10,200 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 14,301 | 29/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,390 | 29/03/2017 | NRDWSP/2016-17/P/74 | Expenditures | 14,668 | |||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 11 | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/158 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | NRDWSP/2016-17/P/75 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/160 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/162 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2017 | IAP/2016-17/P/1 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/77 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/78 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/79 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:14 PM. |