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/58 | Direct Receipts | 4,210 | 01/03/2017 | SAS/2016-17/P/1 | Expenditures | 500 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,597 | 02/03/2017 | NRDWSP/2016-17/P/17 | Expenditures | 6,609 | |||||||
02/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 2,685 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,830 | |||||||
04/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,296 | 16/03/2017 | FFC/2016-17/P/19 | Expenditures | 11,100 | |||||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 659 | 16/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 6,000 | |||||||
05/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,922 | 18/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 12,125 | |||||||
10/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 4,716 | 19/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 23,208 | |||||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,905 | 22/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 2,800 | |||||||
11/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 2,600 | 23/03/2017 | BRGF/2016-17/P/3 | Expenditures | 2,593 | |||||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,184 | 23/03/2017 | BRGF/2016-17/P/5 | Expenditures | 86,028 | |||||||
17/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,367 | 23/03/2017 | BRGF/2016-17/P/6 | Expenditures | 480,055 | |||||||
18/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 4,969 | 23/03/2017 | NRDWSP/2016-17/P/21 | Expenditures | 23,487 | |||||||
18/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 24,447 | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | |||||||
19/03/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 3,750 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,442 | |||||||
20/03/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 5,620 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
21/03/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 6,300 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 9,436 | |||||||
22/03/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 4,460 | 31/03/2017 | NRDWSP/2016-17/P/22 | Expenditures | 440 | |||||||
23/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 760 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 19,500 | |||||||
23/03/2017 | NRDWSP/2016-17/R/69 | Direct Receipts | 3,480 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,152 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,546 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,001 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 148,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:43 PM. |