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/39 | Direct Receipts | 670 | 18/03/2017 | FFC/2016-17/P/34 | Expenditures | 51,900 | 31/03/2017 | FFC/2016-17/C/1 | 70,000 | ||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,480 | 18/03/2017 | FFC/2016-17/P/35 | Expenditures | 119,919 | 31/03/2017 | MGNREGA/2016-17/C/1 | 20,000 | ||||
11/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 3,680 | 18/03/2017 | FFC/2016-17/P/36 | Expenditures | 6,000 | 31/03/2017 | NRDWSP/2016-17/C/4 | 7,000 | ||||
11/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 24,753 | 18/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 3,750 | 31/03/2017 | OWN/2016-17/C/15 | 36,109 | ||||
18/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,575 | 18/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,220 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 23,833 | 18/03/2017 | OWN/2016-17/P/205 | Expenditures | 3,100 | |||||||
24/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 739 | 18/03/2017 | OWN/2016-17/P/206 | Expenditures | 28 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 45,297 | 18/03/2017 | OWN/2016-17/P/207 | Expenditures | 310 | |||||||
30/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 4,173 | 18/03/2017 | OWN/2016-17/P/208 | Expenditures | 200 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 37,051 | 18/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 4,310 | 18/03/2017 | OWN/2016-17/P/210 | Expenditures | 7,435 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 56,837 | 18/03/2017 | OWN/2016-17/P/211 | Expenditures | 8,075 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 228 | 18/03/2017 | OWN/2016-17/P/212 | Expenditures | 930 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 231 | 18/03/2017 | OWN/2016-17/P/213 | Expenditures | 1,050 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/214 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/215 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/218 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/219 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/220 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/221 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/222 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 17,263 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 214 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:19 AM. |