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.) |
04/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,605 | 04/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,800 | |||||||
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 242,146 | 04/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,800 | |||||||
10/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 800 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
10/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 9,608 | 04/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 23,420 | 04/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
17/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,360 | 04/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,800 | |||||||
17/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 2,400 | 04/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,345 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,800 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 9,208 | 04/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 22,784 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 27,811 | 04/03/2017 | OWN/2016-17/P/61 | Expenditures | 750 | |||||||
31/03/2017 | MGNREGA/2016-17/R/46 | Direct Receipts | 637 | 04/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,800 | |||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 4,300 | 04/03/2017 | OWN/2016-17/P/63 | Expenditures | 185,580 | |||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 6,999 | 10/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 4,100 | |||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 6,500 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,203 | |||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 1,100 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 6,000 | 10/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,200 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,227 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,400 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 96,300 | 10/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,200 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 12 | 10/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/73 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 17/03/2017 | NRDWSP/2016-17/P/12 | Expenditures | 35,755 | ||||||||||
Direct Receipts | 17/03/2017 | NRDWSP/2016-17/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/64 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/65 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 21,453 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 24,882 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:16 PM. |