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.) |
03/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 1,020 | 09/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,771 | 09/03/2017 | OWN/2016-17/P/104 | Expenditures | 650 | |||||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,700 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 150 | |||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,581 | 09/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 15,000 | 09/03/2017 | OWN/2016-17/P/107 | Expenditures | 7,750 | |||||||
16/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,025 | 09/03/2017 | OWN/2016-17/P/108 | Expenditures | 7,550 | |||||||
27/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 2,900 | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 39,000 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 11,921 | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 7,200 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 135,000 | 10/03/2017 | OWN/2016-17/P/111 | Expenditures | 7,550 | |||||||
30/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 1,795 | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,030 | |||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,740 | 30/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 450 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 18,868 | 30/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 4,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 406 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,807 | |||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 3,265 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,807 | |||||||
31/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 3,360 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 4,230 | 31/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 51,084 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 440 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 91,000 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 650 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 346 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:47 PM. |