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 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,295 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 295,464 | 01/03/2017 | NRDWSP/2016-17/C/6 | 14,263 | ||||
01/03/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 1,400 | 01/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 720 | |||||||
01/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,102 | 04/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 40,409 | |||||||
02/03/2017 | NRDWSP/2016-17/R/104 | Direct Receipts | 3,175 | 05/03/2017 | OWN/2016-17/P/96 | Expenditures | 15,876 | |||||||
02/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,690 | 10/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 7,434 | |||||||
05/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,388 | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 13,051 | |||||||
06/03/2017 | NRDWSP/2016-17/R/105 | Direct Receipts | 7,955 | 14/03/2017 | OWN/2016-17/P/88 | Expenditures | 510 | |||||||
06/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 6,862 | 16/03/2017 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
08/03/2017 | NRDWSP/2016-17/R/106 | Direct Receipts | 7,915 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,902 | |||||||
09/03/2017 | NRDWSP/2016-17/R/107 | Direct Receipts | 1,540 | 23/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 2,110 | |||||||
09/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 12,159 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,142 | |||||||
10/03/2017 | NRDWSP/2016-17/R/108 | Direct Receipts | 2,680 | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,600 | |||||||
10/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 18,851 | 26/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 11,542 | |||||||
14/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 6,120 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,620 | |||||||
16/03/2017 | NRDWSP/2016-17/R/109 | Direct Receipts | 5,475 | 28/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 560 | |||||||
16/03/2017 | NRDWSP/2016-17/R/110 | Direct Receipts | 3,120 | 29/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 1,600 | |||||||
16/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 8,644 | 30/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 3,200 | |||||||
17/03/2017 | NRDWSP/2016-17/R/111 | Direct Receipts | 2,980 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 148 | |||||||
17/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,078 | 31/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 1,600 | |||||||
18/03/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 4,460 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 40,313 | |||||||
18/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 17,034 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 3,545 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 30,501 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 3,609 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 7,809 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,616 | Expenditures | ||||||||||
26/03/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 15,369 | Expenditures | ||||||||||
28/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,522 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 1,895 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 120,156 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,217 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 12,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 50,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:14 PM. |